有報資料

有価証券報告書(内国投資信託受益証券)-第1期(2023/02/10-2024/02/07)

【提出】: 2024/05/07 9:01
【資料】: PDFをみる
【項目】: 71項目

海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表

(単位:円)
	2024年 2月 7日現在
資産の部
流動資産
預金	276,472,475
コール・ローン	98,465,077
株式	108,381,651,526
投資証券	122,704,818
派生商品評価勘定	118,523,602
未収配当金	117,386,217
未収利息	23,484
差入委託証拠金	5,124,641,093
流動資産合計	114,239,868,292
資産合計	114,239,868,292
負債の部
流動負債
派生商品評価勘定	4,769,870
未払解約金	57,086,082
未払利息	6
流動負債合計	61,855,958
負債合計	61,855,958
純資産の部
元本等
元本	45,016,759,536
剰余金
剰余金又は欠損金(△)	69,161,252,798
元本等合計	114,178,012,334
純資産合計	114,178,012,334
負債純資産合計	114,239,868,292

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引個別法に基づき原則として時価で評価しております。 (2)為替予約取引原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2024年 2月 7日現在
1.	期首	2023年 2月10日
	期首元本額	43,220,523,913円
	期首からの追加設定元本額	10,427,953,219円
	期首からの一部解約元本額	8,631,717,596円
	元本の内訳 ※
	日興五大陸株式ファンド	1,949,490,955円
	インデックスファンド海外新興国(エマージング)株式	19,574,629,837円
	インデックスファンド新興国株式(適格機関投資家向け)	3,096,504,939円
	グローバル3倍3分法ファンド(適格機関投資家向け)	19,986,016,378円
	Tracers グローバル3分法(おとなのバランス)	2,706,692円
	インデックスファンドMSCIオール・カントリー(全世界株式)	297,280,903円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	109,013,611円
	Niつみインデックスラップ世界10指数(均等型)	753,570円
	Niつみインデックスラップ世界10指数(安定成長型)	362,651円
	計	45,016,759,536円
2.	受益権の総数	45,016,759,536口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2023年 2月10日至 2024年 2月 7日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。

Ⅱ金融商品の時価等に関する事項

	2024年 2月 7日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。
時価の算定方法	(1)有価証券
	売買目的有価証券重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。
	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。
	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。
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)

(2024年 2月 7日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	3,600,231,685
投資証券	14,137,204
合計	3,614,368,889

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2024年 2月 7日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	5,550,868,044	-	5,664,621,776	113,753,732
合計		5,550,868,044	-	5,664,621,776	113,753,732

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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)

2024年 2月 7日現在
1口当たり純資産額	2.5363円
(1万口当たり純資産額)	(25,363円)

附属明細表

第1 有価証券明細表
(1)株式

通貨	銘柄	株式数	評価額		備考
通貨	銘柄	株式数	単価	金額	備考
米ドル	COSAN SA -ADR	3,000	14.96	44,880.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.79	232,502.40
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	17,950	17.23	309,278.50
	PETROLEO BRASILEIRO-SPON ADR	22,950	16.71	383,494.50
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	9,800	8.68	85,064.00
	CIA DE MINAS BUENAVENTUR-ADR	22,750	15.41	350,577.50
	GERDAU SA -SPON ADR	11,552	4.39	50,713.28
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	0.00	0.78
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,965	82.21	737,012.65
	SUZANO SA - SPON ADR	14,350	10.79	154,836.50
	VALE SA-SP ADR	16,650	13.41	223,276.50
	QUIMICA Y MINERA CHIL-SP ADR	5,451	40.52	220,874.52
	GRUPO AEROPORTUARIO PAC-ADR	900	168.37	151,533.00
	GRUPO AEROPORTUARIO SUR-ADR	150	312.88	46,932.00
	ZTO EXPRESS CAYMAN INC-ADR	44,050	17.82	784,971.00
	NIO INC - ADR	143,050	6.03	862,591.50
	H WORLD GROUP LTD-ADR	22,822	32.68	745,822.96
	TAL EDUCATION GROUP- ADR	47,500	12.18	578,550.00
	YUM CHINA HOLDINGS INC	43,500	37.44	1,628,640.00
	AUTOHOME INC-ADR	7,790	26.89	209,473.10
	IQIYI INC-ADR	44,800	3.56	159,488.00
	JOYY INC-ADR	4,790	33.40	159,986.00
	KANZHUN LTD-ADR	24,650	14.86	366,299.00
	TENCENT MUSIC ENTERTAINM-ADR	81,950	9.80	803,110.00
	VK IPJSC -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	9.04	69,734.56
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PDD HOLDINGS INC-ADR	63,570	125.78	7,995,834.60
	VIPSHOP HOLDINGS LTD - ADR	36,448	17.11	623,625.28
	SENDAS DISTRIBUIDORA-ADR	14,150	13.87	196,260.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	34,100	2.65	90,365.00
	COCA-COLA FEMSA SAB-SP ADR	1,650	98.01	161,716.50
	FOMENTO ECONOMICO MEX-SP ADR	2,350	139.31	327,378.50
	LEGEND BIOTECH CORP-ADR	8,100	59.41	481,221.00
	BANCO BRADESCO-ADR	36,400	3.35	121,940.00
	BANCO DE CHILE-ADR	2,200	22.82	50,204.00
	BANCO SANTANDER BRASIL-ADS	11,900	6.01	71,519.00
	BANCO SANTANDER-CHILE-ADR	2,500	18.54	46,350.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.18	344,796.00
	CREDICORP LTD	7,345	153.45	1,127,090.25
	ITAU UNIBANCO H-SPON PRF ADR-ADR	55,250	7.05	389,512.50
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	LUFAX HOLDING LTD-ADR	17,312	2.55	44,145.60
	QIFU TECHNOLOGY INC-ADR	11,900	14.94	177,786.00
	SHANGHAI BAOSIGHT SOFTWARE-B	54,288	2.03	110,204.64
	MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
	TELEFONICA BRASIL-ADR	5,687	10.81	61,476.47
TIM SA-ADR	9,650	18.33	176,884.50
CENTRAIS ELETRICAS BR-SP ADR	82,600	8.71	719,446.00
CIA SANEAMENTO BASICO DE-ADR	4,200	16.15	67,830.00
ENEL CHILE SA-ADR	12,300	2.82	34,686.00
DAQO NEW ENERGY CORP-ADR	6,350	18.15	115,252.50
KE HOLDINGS INC-ADR	72,120	13.70	988,044.00
米ドル小計		339,992,354		23,917,051.34
米ドル小計				(3,536,853,552)
メキシコペソ	CEMEX SAB-CPO	1,475,603	14.78	21,809,412.34
	GRUPO MEXICO SA-SER B	337,954	89.34	30,192,810.36
	INDUSTRIAS PENOLES SAB DE CV	19,850	221.93	4,405,310.50
	ORBIA ADVANCE CORP SAB DE CV	101,665	34.33	3,490,159.45
	ALFA S.A.B.-A	322,500	13.70	4,418,250.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	160.48	9,035,024.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	286.78	9,911,690.36
	GRUPO AEROPORTUARIO DE SUR-B	18,675	532.70	9,948,172.50
	GRUPO AEROPORTUARIO DEL CENT	29,300	164.15	4,809,595.00
	PROMOTORA Y OPERADORA DE INF	21,040	178.71	3,760,058.40
	WALMART DE MEXICO -SER V	556,800	72.88	40,579,584.00
	ARCA CONTINENTAL SAB DE CV	52,800	192.52	10,165,056.00
	COCA-COLA FEMSA SAB DE CV	40,100	167.43	6,713,943.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	238.15	43,618,125.10
	GRUMA S.A.B.-B	19,615	316.15	6,201,282.25
	GRUPO BIMBO SAB- SERIES A	140,200	81.60	11,440,320.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	38.99	6,412,685.30
	BANCO DEL BAJIO SA	80,800	67.63	5,464,504.00
	GRUPO FINANCIERO BANORTE-O	281,447	185.33	52,160,572.51
	GRUPO FINANCIERO INBURSA-O	227,000	53.56	12,158,120.00
	AMERICA MOVIL SAB DE CV	1,990,749	15.37	30,597,812.13
	OPERADORA DE SITES MEX- A-1	145,200	19.76	2,869,152.00
メキシコペソ小計		6,299,784		330,161,639.20
メキシコペソ小計				(2,867,486,852)
ブラジルレアル	COSAN SA	111,200	18.55	2,062,760.00
	PETROBRAS - PETROLEO BRAS	356,160	42.97	15,304,195.20
	PETROBRAS - PETROLEO BRAS-PR	464,960	41.59	19,337,686.40
	PRIO SA	88,100	43.60	3,841,160.00
	ULTRAPAR PARTICIPACOES SA	77,480	28.35	2,196,558.00
	CIA SIDERURGICA NACIONAL	64,800	17.99	1,165,752.00
	GERDAU SA-PREF	106,575	21.73	2,315,874.75
	KLABIN SA - UNIT	81,100	21.57	1,749,327.00
	SUZANO SA	71,547	53.71	3,842,789.37
	VALE SA	348,106	66.67	23,208,227.02
	WEG SA	174,272	33.24	5,792,801.28
	CCR SA	110,220	13.14	1,448,290.80
	LOCALIZA RENT A CAR SA	93,918	52.69	4,948,539.42
	LOCALIZA RENT A CAR SA-RTS	336	9.00	3,024.00
	RUMO SA	134,400	22.52	3,026,688.00
	LOJAS RENNER S.A.	98,662	15.61	1,540,113.82
	MAGAZINE LUIZA SA	292,700	2.05	600,035.00
	MAGAZINE LUIZA SA-RTS	28,037	0.15	4,205.55
	VIBRA ENERGIA SA	120,200	23.95	2,878,790.00
	ATACADAO DISTRIBUICAO COMERC	67,500	11.39	768,825.00
	RAIA DROGASIL SA	131,916	25.15	3,317,687.40
	SENDAS DISTRIBUIDORA SA	77,900	13.79	1,074,241.00
	AMBEV SA	446,100	13.23	5,901,903.00
	JBS SA	80,500	23.75	1,911,875.00
	NATURA &CO HOLDING SA	94,532	17.15	1,621,223.80
	HAPVIDA PARTICIPACOES E INVE	536,163	3.82	2,048,142.66
	REDE D'OR SAO LUIZ SA	59,600	27.80	1,656,880.00
	HYPERMARCAS SA	44,600	31.73	1,415,158.00
	BANCO BRADESCO S.A.	162,940	14.52	2,365,888.80
	BANCO BRADESCO SA-PRF	530,979	16.60	8,814,251.40
	BANCO DO BRASIL S.A.	89,500	59.60	5,334,200.00
	BANCO SANTANDER BRASIL-UNIT	24,150	29.76	718,704.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	34.79	16,167,434.85
	ITAUSA SA-PRF	577,655	10.55	6,094,260.25
	B3 SA-BRASIL BOLSA BALCAO	628,349	13.21	8,300,490.29
	BANCO BTG PACTUAL SA-UNIT	128,000	37.55	4,806,400.00
	BB SEGURIDADE PARTICIPACOES	73,900	35.50	2,623,450.00
	TOTVS SA	62,700	32.35	2,028,345.00
	TELEFONICA BRASIL S.A.	36,375	53.88	1,959,885.00
	TIM SA	56,736	18.14	1,029,191.04
	CENTRAIS ELETRICAS BRAS-PR B	28,700	47.83	1,372,721.00
	CENTRAIS ELETRICAS BRASILIER	42,700	43.13	1,841,651.00
	CIA ENERGETICA MINAS GER-PRF	146,491	11.48	1,681,716.68
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	10.27	1,001,325.00
	CIA SANEAMENTO BASICO DE SP	31,460	80.31	2,526,552.60
	CPFL ENERGIA SA	23,300	36.47	849,751.00
	ENERGISA SA-UNITS	23,800	52.50	1,249,500.00
	ENEVA SA	95,600	12.89	1,232,284.00
	ENGIE BRASIL ENERGIA SA	21,050	40.43	851,051.50
	EQUATORIAL ENERGIA SA - ORD	107,249	35.80	3,839,514.20
ブラジルレアル小計		7,815,433		191,671,321.08
ブラジルレアル小計				(5,713,741,248)
チリペソ	EMPRESAS COPEC SA	39,100	6,000.00	234,600,000.00
	EMPRESAS CMPC SA	109,000	1,544.00	168,296,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	38,380.00	362,691,000.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	65.00	121,875,000.00
	LATAM AIRLINES GROUP SA	18,580,000	11.23	208,653,400.00
	S.A.C.I. FALABELLA	89,300	2,295.00	204,943,500.00
	CENCOSUD SA	130,150	1,660.00	216,049,000.00
	BANCO DE CHILE	4,238,027	108.75	460,885,436.25
	BANCO DE CREDITO E INVERSION	10,446	25,450.00	265,850,700.00
	BANCO SANTANDER CHILE SA	6,020,500	44.39	267,249,995.00
	ENEL AMERICAS SA	2,277,620	97.00	220,929,140.00
	ENEL CHILE SA	2,487,370	55.30	137,551,561.00
チリペソ小計		35,865,963		2,869,574,732.25
チリペソ小計				(446,893,220)
コロンビアペソ	BANCOLOMBIA SA	25,330	33,980.00	860,713,400.00
	BANCOLOMBIA SA-PRF	47,200	31,460.00	1,484,912,000.00
	INTERCONEXION ELECTRICA SA	44,210	16,820.00	743,612,200.00
コロンビアペソ小計		116,740		3,089,237,600.00
コロンビアペソ小計				(115,392,292)
ユーロ	MOTOR OIL (HELLAS) SA	7,430	26.06	193,625.80
	MYTILINEOS S.A.	10,680	38.66	412,888.80
	OPAP SA	20,150	16.48	332,072.00
	JUMBO SA	12,640	26.48	334,707.20
	ALPHA SERVICES AND HOLDINGS	227,400	1.75	399,541.80
	EUROBANK ERGASIAS SERVICES A	281,500	1.94	546,110.00
	NATIONAL BANK OF GREECE	87,240	7.24	631,617.60
	PIRAEUS FINANCIAL HOLDINGS S	68,500	3.86	264,410.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	12.89	260,378.00
	PUBLIC POWER CORP	21,300	12.50	266,250.00
ユーロ小計		757,040		3,641,601.20
ユーロ小計				(579,451,582)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	111,750	154.50	17,265,375.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	44.20	6,703,681.40
	HEKTAS TICARET T.A.S	144,300	18.34	2,646,462.00
	KOZA ALTIN ISLETMELERI AS	91,200	21.24	1,937,088.00
	SASA POLYESTER SANAYI	159,739	39.80	6,357,612.20
	ASELSAN ELEKTRONIK SANAYI	153,200	52.30	8,012,360.00
	KOC HOLDING AS	73,684	170.60	12,570,490.40
	TURK SISE VE CAM FABRIKALARI	152,600	50.10	7,645,260.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	788.00	3,427,800.00
	TURK HAVA YOLLARI AO	57,000	291.00	16,587,000.00
	FORD OTOMOTIV SANAYI AS	7,470	938.00	7,006,860.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	257.00	3,084,000.00
	BIM BIRLESIK MAGAZALAR AS	46,160	378.50	17,471,560.00
	AKBANK T.A.S.	336,489	41.04	13,809,508.56
	HACI OMER SABANCI HOLDING	95,700	77.35	7,402,395.00
	TURKIYE IS BANKASI-C	383,412	26.12	10,014,721.44
	YAPI VE KREDI BANKASI	361,000	22.82	8,238,020.00
	TURKCELL ILETISIM HIZMET AS	116,756	69.35	8,097,028.60
トルコリラ小計		2,458,477		158,277,222.60
トルコリラ小計				(765,919,307)
チェココルナ	KOMERCNI BANKA AS	8,160	760.00	6,201,600.00
	MONETA MONEY BANK AS	39,000	102.20	3,985,800.00
	CEZ AS	16,660	868.50	14,469,210.00
チェココルナ小計		63,820		24,656,610.00
チェココルナ小計				(157,370,813)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	49,270	2,916.00	143,671,320.00
	RICHTER GEDEON NYRT	15,070	9,720.00	146,480,400.00
	OTP BANK PLC	24,735	16,900.00	418,021,500.00
ハンガリーフォリント小計		89,075		708,173,220.00
ハンガリーフォリント小計				(291,579,700)
ポーランドズロチ	ORLEN SA	60,399	65.84	3,976,670.16
	KGHM POLSKA MIEDZ SA	15,980	111.20	1,776,976.00
	BUDIMEX	1,250	684.00	855,000.00
	LPP SA	114	15,760.00	1,796,640.00
	CD PROJEKT SA	6,650	108.35	720,527.50
	CYFROWY POLSAT SA	25,030	11.04	276,331.20
	ALLEGRO.EU SA	57,990	30.65	1,777,393.50
	PEPCO GROUP NV	17,980	22.08	396,998.40
	DINO POLSKA SA	5,040	450.00	2,268,000.00
	BANK PEKAO SA	19,012	158.50	3,013,402.00
	MBANK SA	1,620	554.80	898,776.00
	PKO BANK POLSKI SA	92,815	52.94	4,913,626.10
	SANTANDER BANK POLSKA SA	3,640	480.40	1,748,656.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	64,480	49.45	3,188,536.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	8.69	753,334.48
ポーランドズロチ小計		458,630		28,360,867.34
ポーランドズロチ小計				(1,037,630,545)
香港ドル	CHINA COAL ENERGY CO - H	216,000	8.50	1,836,000.00
	CHINA OILFIELD SERVICES-H	192,000	6.91	1,326,720.00
	CHINA PETROLEUM & CHEMICAL-H	2,699,300	4.19	11,310,067.00
	CHINA SHENHUA ENERGY CO - H	346,000	30.00	10,380,000.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	6.53	809,720.00
	PETROCHINA CO LTD-H	2,245,000	5.72	12,841,400.00
	YANKUANG ENERGY GROUP CO-H	230,000	15.88	3,652,400.00
	ALUMINUM CORP OF CHINA LTD	415,000	3.80	1,577,000.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	16.20	1,976,400.00
	CHINA HONGQIAO GROUP LTD	245,000	5.73	1,403,850.00
	CHINA NATIONAL BUILDING MA-H	392,000	2.89	1,132,880.00
	CMOC GROUP LTD-H	351,000	4.31	1,512,810.00
	GANFENG LITHIUM GROUP CO L-H	42,960	20.70	889,272.00
	JIANGXI COPPER COMPANY LTD-H	119,000	10.96	1,304,240.00
	NINE DRAGONS PAPER HOLDINGS	183,000	3.17	580,110.00
	SHANDONG GOLD MINING CO LT-H	77,250	11.94	922,365.00
	ZHAOJIN MINING INDUSTRY - H	137,000	7.82	1,071,340.00
	ZIJIN MINING GROUP CO LTD	593,750	11.68	6,935,000.00
	AVICHINA INDUSTRY & TECH-H	248,000	2.93	726,640.00
	BOC AVIATION LTD	21,500	59.50	1,279,250.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.28	951,200.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.60	1,353,600.00
	CHINA STATE CONSTRUCTION INT	214,000	8.38	1,793,320.00
	CITIC LTD	577,000	7.87	4,540,990.00
	CRRC CORP LTD - H	401,000	3.74	1,499,740.00
	FOSUN INTERNATIONAL LTD	241,000	4.36	1,050,760.00
	HAITIAN INTERNATIONAL HLDGS	69,000	18.18	1,254,420.00
	SANY HEAVY EQUIPMENT INTL	126,000	5.42	682,920.00
	SINOTRUK HONG KONG LTD	67,000	17.46	1,169,820.00
	WEICHAI POWER CO LTD-H	196,400	14.24	2,796,736.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	19.74	1,255,464.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	2.84	1,126,111.12
	AIR CHINA LTD-H	174,000	4.28	744,720.00
	CHINA COSCO HOLDINGS-H	333,350	8.32	2,773,472.00
	CHINA MERCHANTS PORT HOLDING	183,000	9.73	1,780,590.00
	CHINA SOUTHERN AIRLINES CO-H	198,000	2.92	578,160.00
	COSCO SHIPPING PORTS LTD	210,000	4.84	1,016,400.00
	JD LOGISTICS INC	196,400	7.29	1,431,756.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.77	1,227,660.00
	ORIENT OVERSEAS INTL LTD	13,500	118.20	1,595,700.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	5.83	1,070,038.20
	BRILLIANCE CHINA AUTOMOTIVE	310,000	3.89	1,205,900.00
	BYD CO LTD-H	110,000	180.90	19,899,000.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	3.19	995,280.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	37.00	2,900,800.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	8.19	5,135,130.00
	GREAT WALL MOTOR COMPANY-H	273,500	8.24	2,253,640.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	3.21	1,254,612.45
	LI AUTO INC-CLASS A	122,000	119.00	14,518,000.00
	MINTH GROUP LTD	74,000	12.46	922,040.00
	XPENG INC - CLASS A SHARES	118,300	33.45	3,957,135.00
	YADEA GROUP HOLDINGS LTD	132,000	12.18	1,607,760.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	22.40	1,164,800.00
	ANTA SPORTS PRODUCTS LTD	139,400	70.85	9,876,490.00
	BOSIDENG INTL HLDGS LTD	446,000	3.63	1,618,980.00
	HAIER SMART HOME CO LTD-H	264,200	24.10	6,367,220.00
	LI NING CO LTD	252,500	19.00	4,797,500.00
	SHENZHOU INTERNATIONAL GROUP	86,300	68.90	5,946,070.00
	XTEP INTERNATIONAL HOLDINGS	148,500	4.01	595,485.00
	EAST BUY HOLDING LTD	45,500	24.50	1,114,750.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	13.16	2,210,880.00
	MEITUAN-CLASS B	537,585	69.25	37,227,761.25
	NEW ORIENTAL EDUCATION & TEC	158,900	65.60	10,423,840.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	16.56	2,079,936.00
TRAVELSKY TECHNOLOGY LTD-H	131,000	8.17	1,070,270.00
TRIP.COM GROUP LTD	59,140	306.40	18,120,496.00
BAIDU INC-CLASS A	239,160	105.80	25,303,128.00
BILIBILI INC-CLASS Z	19,517	76.15	1,486,219.55
CHINA LITERATURE LTD	39,400	21.85	860,890.00
CHINA RUYI HOLDINGS LTD	644,000	1.60	1,030,400.00
KINGSOFT CORP LTD	97,200	20.00	1,944,000.00
KUAISHOU TECHNOLOGY	252,300	43.70	11,025,510.00
NETEASE INC	204,375	165.50	33,824,062.50
TENCENT HOLDINGS LTD	708,850	290.80	206,133,580.00
ALIBABA GROUP HOLDING LTD	1,729,200	76.00	131,419,200.00
CHINA TOURISM GROUP DUTY F-H	9,000	72.95	656,550.00
CHOW TAI FOOK JEWELLERY GROU	216,800	11.26	2,441,168.00
JD.COM INC - CL A	251,473	92.75	23,324,120.75
MINISO GROUP HOLDING LTD	42,000	33.30	1,398,600.00
POP MART INTERNATIONAL GROUP	55,200	18.34	1,012,368.00
TOPSPORTS INTERNATIONAL HOLD	212,000	5.61	1,189,320.00
ZHONGSHENG GROUP HOLDINGS	122,500	14.24	1,744,400.00
ALIBABA HEALTH INFORMATION T	642,000	3.03	1,945,260.00
JD HEALTH INTERNATIONAL INC	116,700	28.30	3,302,610.00
PING AN HEALTHCARE AND TECHN	67,200	11.50	772,800.00
ANHUI GUJING DISTILLERY CO-B	10,200	101.11	1,031,322.00
CHINA FEIHE LTD	379,000	3.72	1,409,880.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	335,000	18.62	6,237,700.00
CHINA RESOURCES BEER HOLDIN	183,000	30.00	5,490,000.00
NONGFU SPRING CO LTD-H	217,600	43.70	9,509,120.00
SMOORE INTERNATIONAL HOLDING	184,000	5.15	947,600.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	8.09	1,634,180.00
TSINGTAO BREWERY CO LTD-H	72,000	47.55	3,423,600.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	4.68	589,680.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.30	2,223,100.00
HENGAN INTL GROUP CO LTD	84,500	25.20	2,129,400.00
VINDA INTERNATIONAL HOLDINGS	37,000	23.05	852,850.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	27.05	1,011,670.00
MICROPORT SCIENTIFIC CORP	100,700	6.14	618,298.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	5.04	1,328,544.00
SHANGHAI PHARMACEUTICALS-H	82,600	12.02	992,852.00
SINOPHARM GROUP CO-H	138,000	21.30	2,939,400.00
3SBIO INC	216,500	5.86	1,268,690.00
AKESO INC - B	53,000	43.15	2,286,950.00
BEIGENE LTD	74,881	88.85	6,653,176.85
CHINA MEDICAL SYSTEM HOLDING	154,000	11.66	1,795,640.00
CHINA RESOURCES PHARMACEUTIC	193,500	5.10	986,850.00
CHINA TRADITIONAL CHINESE ME	316,000	3.12	985,920.00
CSPC PHARMACEUTICAL GROUP LT	946,160	6.14	5,809,422.40
GENSCRIPT BIOTECH CORP	122,000	14.00	1,708,000.00
HANSOH PHARMACEUTICAL GROUP	142,000	12.80	1,817,600.00
INNOVENT BIOLOGICS INC	131,000	33.00	4,323,000.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	13.80	586,500.00
SINO BIOPHARMACEUTICAL	1,102,750	2.97	3,275,167.50
WUXI APPTEC CO LTD-H	34,629	49.00	1,696,821.00
WUXI BIOLOGICS CAYMAN INC	415,000	18.16	7,536,400.00
ZAI LAB LTD	100,550	17.68	1,777,724.00
AGRICULTURAL BANK OF CHINA	2,891,000	3.13	9,048,830.00
BANK OF CHINA LTD - H	8,482,000	3.02	25,615,640.00
BANK OF COMMUNICATIONS CO-H	837,245	4.84	4,052,265.80
CHINA CITIC BANK - H	929,000	4.00	3,716,000.00
CHINA CONSTRUCTION BANK-H	10,158,920	4.76	48,356,459.20
CHINA EVERBRIGHT BANK CO L-H	182,000	2.38	433,160.00
CHINA MERCHANTS BANK - H	405,650	29.55	11,986,957.50
CHINA MINSHENG BANKING-H	662,640	2.64	1,749,369.60
IND & COMM BK OF CHINA - H	6,986,575	3.92	27,387,374.00
POSTAL SAVINGS BANK OF CHI-H	798,000	3.97	3,168,060.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.75	675,750.00
CHINA GALAXY SECURITIES CO-H	440,000	3.93	1,729,200.00
CHINA INTERNATIONAL CAPITA-H	177,200	9.45	1,674,540.00
CITIC SECURITIES CO LTD-H	178,675	15.34	2,740,874.50
FAR EAST HORIZON LTD	246,000	5.80	1,426,800.00
GF SECURITIES CO LTD-H	101,000	7.71	778,710.00
HAITONG SECURITIES CO LTD-H	237,200	3.69	875,268.00
HUATAI SECURITIES CO LTD-H	127,000	9.37	1,189,990.00
CHINA LIFE INSURANCE CO-H	801,000	9.47	7,585,470.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	14.96	3,985,344.00
CHINA TAIPING INSURANCE HOLD	154,740	6.53	1,010,452.20
NEW CHINA LIFE INSURANCE CO-H	81,000	14.38	1,164,780.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.52	2,184,840.00
PICC PROPERTY & CASUALTY -H	724,001	9.84	7,124,169.84
PING AN INSURANCE GROUP CO-H	708,500	34.05	24,124,425.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	12.56	887,992.00
CHINASOFT INTERNATIONAL LTD	304,000	4.70	1,428,800.00
GDS HOLDINGS LTD-CL A	86,856	5.45	473,365.20
KINGDEE INTERNATIONAL SFTWR	300,000	8.08	2,424,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	17.62	1,312,690.00
BYD ELECTRONIC INTL CO LTD	82,000	28.50	2,337,000.00
KINGBOARD HOLDINGS LTD	70,500	14.42	1,016,610.00
KINGBOARD LAMINATES HOLDING	105,000	4.86	510,300.00
LENOVO GROUP LTD	766,000	8.48	6,495,680.00
SUNNY OPTICAL TECH	78,000	48.45	3,779,100.00
XIAOMI CORP-CLASS B	1,625,800	12.90	20,972,820.00
ZTE CORP-H	71,200	14.34	1,021,008.00
CHINA TOWER CORP LTD-H	4,606,000	0.88	4,053,280.00
BEIJING ENTERPRISES HLDGS	56,500	28.45	1,607,425.00
BEIJING ENTERPRISES WATER GR	504,000	1.88	947,520.00
CGN POWER CO LTD-H	1,477,000	2.21	3,264,170.00
CHINA GAS HOLDINGS LTD	287,800	7.05	2,028,990.00
CHINA LONGYUAN POWER GROUP-H	375,000	4.79	1,796,250.00
CHINA POWER INTERNATIONAL	538,000	3.03	1,630,140.00
CHINA RESOURCES GAS GROUP LTD	96,000	22.95	2,203,200.00
CHINA RESOURCES POWER HOLDIN	209,000	15.88	3,318,920.00
ENN ENERGY HOLDINGS LTD	81,600	59.40	4,847,040.00
GUANGDONG INVEST	316,000	4.37	1,380,920.00
HUANENG POWER INTL INC-H	404,000	4.04	1,632,160.00
KUNLUN ENERGY CO LTD	398,000	6.96	2,770,080.00
FLAT GLASS GROUP CO LTD-H	57,000	13.30	758,100.00
GCL TECHNOLOGY HOLDINGS LTD	2,487,000	0.97	2,412,390.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	15.66	939,600.00
XINYI SOLAR HOLDINGS LTD	522,000	3.69	1,926,180.00
C&D INTERNATIONAL INVESTMENT	73,000	13.32	972,360.00
CHINA OVERSEAS LAND & INVEST	409,820	12.22	5,008,000.40
CHINA OVERSEAS PROPERTY HOLD	135,000	5.46	737,100.00
CHINA RESOURCES LAND LTD	337,777	24.60	8,309,314.20
CHINA RESOURCES MIXC LIFESTY	72,000	22.45	1,616,400.00
CHINA VANKE CO LTD-H	209,526	6.32	1,324,204.32
COUNTRY GARDEN SERVICES HOLD	226,000	5.59	1,263,340.00
GREENTOWN CHINA HOLDINGS	125,500	6.19	776,845.00
LONGFOR GROUP HOLDINGS LTD	203,000	9.18	1,863,540.00
YUEXIU PROPERTY CO LTD	189,200	5.25	993,300.00
香港ドル小計		88,276,708		1,084,940,925.33
香港ドル小計				(20,516,232,897)
マレーシアリンギット	DIALOG GROUP BHD	357,700	1.73	618,821.00
	PETRONAS DAGANGAN BHD	30,600	21.80	667,080.00
	PETRONAS CHEMICALS GROUP BHD	306,400	6.74	2,065,136.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.65	1,866,510.00
	GAMUDA BHD	228,700	5.02	1,148,074.00
	SIME DARBY BERHAD	279,020	2.47	689,179.40
	MALAYSIA AIRPORTS HLDGS BHD	144,500	7.95	1,148,775.00
	MISC BHD	135,900	7.36	1,000,224.00
	GENTING BHD	218,900	4.89	1,070,421.00
	GENTING MALAYSIA BHD	315,400	2.79	879,966.00
	MR DIY GROUP M BHD	419,750	1.40	587,650.00
	IOI CORPORATION BERHAD	256,875	3.98	1,022,362.50
	KUALA LUMPUR KEPONG BERHAD	52,500	22.10	1,160,250.00
	NESTLE (MALAYSIA) BERHAD	6,500	121.30	788,450.00
	PPB GROUP BERHAD	63,980	14.70	940,506.00
	QL RESOURCES BHD	114,500	5.77	660,665.00
	SIME DARBY PLANTATION BHD	213,120	4.46	950,515.20
	IHH HEALTHCARE BHD	202,900	6.17	1,251,893.00
	AMMB HOLDINGS BHD	195,800	4.27	836,066.00
	CIMB GROUP HOLDINGS BHD	667,300	6.21	4,143,933.00
	HONG LEONG BANK BERHAD	64,800	19.24	1,246,752.00
	MALAYAN BANKING BHD	550,650	9.31	5,126,551.50
	PUBLIC BANK BERHAD	1,522,350	4.39	6,683,116.50
	RHB BANK BHD	154,859	5.61	868,758.99
	AXIATA GROUP BERHAD	296,400	2.71	803,244.00
	CELCOMDIGI BHD	447,100	4.19	1,873,349.00
	MAXIS BHD	235,400	3.78	889,812.00
	TELEKOM MALAYSIA BHD	177,600	5.94	1,054,944.00
	PETRONAS GAS BERHAD	79,600	17.86	1,421,656.00
	TENAGA NASIONAL BERHAD	256,925	10.78	2,769,651.50
	INARI AMERTRON BHD	324,900	3.20	1,039,680.00
マレーシアリンギット小計		8,722,329		47,273,992.59
マレーシアリンギット小計				(1,467,961,472)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	883,700	6.30	5,567,310.00
	PTT EXPLOR & PROD PCL-NVDR	146,610	153.00	22,431,330.00
	PTT PCL-NVDR	1,013,300	34.25	34,705,525.00
	THAI OIL PCL-NVDR	138,100	55.25	7,630,025.00
	INDORAMA VENTURES PCL-NVDR	196,800	24.90	4,900,320.00
	PTT GLOBAL CHEMICAL PCL-NVDR	286,345	34.25	9,807,316.25
	SCG PACKAGING PCL-NVDR	130,900	31.75	4,156,075.00
	SIAM CEMENT PCL-NVDR	81,200	274.00	22,248,800.00
	AIRPORTS OF THAILAND PC-NVDR	481,300	64.50	31,043,850.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	7.60	5,956,880.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	6.00	4,815,600.00
	ASSET WORLD CORP PCL-NVDR	911,900	4.08	3,720,552.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	30.75	9,965,091.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	32.75	6,760,124.00
	HOME PRODUCT CENTER PCL-NVDR	665,400	10.90	7,252,860.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	18.20	6,370,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	24.70	3,055,390.00
	CP ALL PCL-NVDR	598,400	55.50	33,211,200.00
	CP AXTRA PCL-NVDR	208,700	30.50	6,365,350.00
	CHAROEN POKPHAND FOODS-NVDR	406,600	19.00	7,725,400.00
	OSOTSPA PCL-NVDR	163,800	21.20	3,472,560.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	28.75	32,910,125.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	242.00	14,883,000.00
	KASIKORNBANK PCL-NVDR	60,000	122.00	7,320,000.00
	KRUNG THAI BANK - NVDR	394,225	16.10	6,347,022.50
	SCB X PCL-NVDR	85,100	106.00	9,020,600.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.85	4,332,700.00
	KRUNGTHAI CARD PCL-NVDR	130,400	43.75	5,705,000.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	44.25	3,402,825.00
	DELTA ELECTRONICS THAI-NVDR	319,500	82.75	26,438,625.00
	ADVANCED INFO SERVICE-NVDR	132,800	218.00	28,950,400.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	73.50	7,342,650.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	6.40	6,417,408.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	40.75	7,220,900.00
	GLOBAL POWER SYNERGY-NVDR	64,900	51.25	3,326,125.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	43.75	13,780,812.50
	CENTRAL PATTANA PCL-NVDR	214,800	63.50	13,639,800.00
	LAND & HOUSES PUB - NVDR	917,700	7.65	7,020,405.00
タイバーツ小計		16,442,974		439,219,956.25
タイバーツ小計				(1,827,155,018)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	190,400	47.50	9,044,000.00
	AYALA CORPORATION	30,452	672.00	20,463,744.00
	JG SUMMIT HOLDINGS INC	300,345	40.50	12,163,972.50
	SM INVESTMENTS CORP	23,993	906.00	21,737,658.00
	INTL CONTAINER TERM SVCS INC	101,830	259.80	26,455,434.00
	JOLLIBEE FOODS CORPORATION	47,540	260.60	12,388,924.00
	UNIVERSAL ROBINA CORP	90,460	111.50	10,086,290.00
	BANK OF THE PHILIPPINE ISLAN	227,190	114.20	25,945,098.00
	BDO UNIBANK INC	242,125	148.00	35,834,500.00
	METROPOLITAN BANK & TRUST	188,237	56.80	10,691,861.60
	PLDT INC	8,365	1,290.00	10,790,850.00
	MANILA ELECTRIC COMPANY	31,630	365.00	11,544,950.00
	AYALA LAND INC	682,560	34.15	23,309,424.00
	SM PRIME HOLDINGS INC	1,074,210	34.00	36,523,140.00
フィリピンペソ小計		3,239,337		266,979,846.10
フィリピンペソ小計				(702,610,860)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,460.00	3,653,592,000.00
	UNITED TRACTORS TBK PT	160,000	22,800.00	3,648,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	7,575.00	5,060,100,000.00
	ANEKA TAMBANG TBK	899,300	1,425.00	1,281,502,500.00
	BARITO PACIFIC TBK PT	3,096,796	1,045.00	3,236,151,820.00
	INDAH KIAT PULP & PAPER TBK	283,000	8,000.00	2,264,000,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	2,460.00	3,337,907,580.00
	SEMEN INDONESIA PERSERO TBK	347,712	6,250.00	2,173,200,000.00
	ASTRA INTERNATIONAL TBK PT	2,091,900	5,250.00	10,982,475,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	84.00	7,436,436,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,177,200	2,600.00	5,660,720,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,840.00	3,524,004,000.00
	INDOFOOD CBP SUKSES MAKMUR T	307,400	11,525.00	3,542,785,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,350.00	2,874,010,000.00
	UNILEVER INDONESIA TBK PT	753,000	3,250.00	2,447,250,000.00
	KALBE FARMA TBK PT	2,187,700	1,545.00	3,379,996,500.00
	BANK CENTRAL ASIA TBK PT	5,899,900	9,625.00	56,786,537,500.00
	BANK MANDIRI PERSERO TBK PT	3,998,700	6,850.00	27,391,095,000.00
	BANK NEGARA INDONESIA PERSER	1,570,400	5,775.00	9,069,060,000.00
	BANK RAKYAT INDONESIA PERSER	7,270,300	5,825.00	42,349,497,500.00
	SARANA MENARA NUSANTARA PT	2,314,200	910.00	2,105,922,000.00
	TELKOM INDONESIA PERSERO TBK	5,172,900	3,980.00	20,588,142,000.00
インドネシアルピア小計		131,750,181		222,792,384,400.00
インドネシアルピア小計				(2,094,248,413)
韓国ウォン	HD HYUNDAI	4,950	71,000.00	351,450,000.00
	S-OIL CORPORATION	4,835	69,200.00	334,582,000.00
	SK INNOVATION CO LTD	6,195	120,800.00	748,356,000.00
	HANWHA SOLUTIONS CORP	14,022	32,250.00	452,209,500.00
	HYUNDAI STEEL CO	9,690	34,750.00	336,727,500.00
	KOREA ZINC CO LTD	1,195	462,000.00	552,090,000.00
	KUM YANG CO LTD	3,270	79,500.00	259,965,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	137,700.00	271,269,000.00
	LG CHEM LTD	5,357	462,500.00	2,477,612,500.00
	LG CHEM LTD-PRF	770	282,500.00	217,525,000.00
	LOTTE CHEMICAL CORP	2,075	132,400.00	274,730,000.00
	POSCO HOLDINGS INC	7,700	437,000.00	3,364,900,000.00
	SK IE TECHNOLOGY CO LTD	2,860	65,500.00	187,330,000.00
	SKC CO LTD	2,170	81,100.00	175,987,000.00
	DOOSAN BOBCAT INC	5,610	48,900.00	274,329,000.00
	DOOSAN ENERBILITY	49,990	15,320.00	765,846,800.00
	ECOPRO BM CO LTD	5,084	216,000.00	1,098,144,000.00
	ECOPRO CO LTD	2,140	509,000.00	1,089,260,000.00
	GS HOLDINGS	4,395	48,950.00	215,135,250.00
	HANWHA AEROSPACE CO LTD	4,000	132,000.00	528,000,000.00
	HANWHA OCEAN CO LTD	5,559	22,300.00	123,965,700.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	115,300.00	252,507,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	120,400.00	531,806,800.00
	HYUNDAI ENGINEERING & CONSTR	7,560	33,700.00	254,772,000.00
	HYUNDAI MIPO DOCKYARD	2,850	67,900.00	193,515,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	49,150.00	390,251,000.00
	L&F CO LTD	2,560	132,300.00	338,688,000.00
	LG CORP	9,611	90,200.00	866,912,200.00
	LG ENERGY SOLUTION	5,085	377,000.00	1,917,045,000.00
	POSCO FUTURE M CO LTD	3,213	260,000.00	835,380,000.00
	POSCO INTERNATIONAL CORP	5,510	52,800.00	290,928,000.00
	SAMSUNG C&T CORP	8,487	147,500.00	1,251,832,500.00
	SAMSUNG ENGINEERING CO LTD	16,500	22,950.00	378,675,000.00
	SAMSUNG HEAVY INDUSTRIES	78,369	7,210.00	565,040,490.00
	SK INC	3,741	192,500.00	720,142,500.00
	SK SQUARE CO LTD	10,503	62,400.00	655,387,200.00
	HMM CO LTD	25,940	19,160.00	497,010,400.00
	HYUNDAI GLOVIS CO LTD	1,870	187,100.00	349,877,000.00
	KOREAN AIR LINES CO LTD	19,324	22,900.00	442,519,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	49,400.00	392,828,800.00
	HANON SYSTEMS	18,900	6,180.00	116,802,000.00
	HYUNDAI MOBIS	6,300	219,500.00	1,382,850,000.00
	HYUNDAI MOTOR CO	14,770	235,500.00	3,478,335,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	137,000.00	483,610,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	135,500.00	325,200,000.00
	KIA CORP	27,290	111,600.00	3,045,564,000.00
	COWAY CO LTD	5,640	59,000.00	332,760,000.00
	F&F CO LTD / NEW	2,060	72,100.00	148,526,000.00
	LG ELECTRONICS INC	10,905	96,600.00	1,053,423,000.00
	KANGWON LAND INC	10,810	16,560.00	179,013,600.00
	HYBE CO LTD	2,420	196,500.00	475,530,000.00
	JYP ENTERTAINMENT CORP	2,820	74,800.00	210,936,000.00
	KAKAO CORP	32,415	54,000.00	1,750,410,000.00
	KRAFTON INC	2,940	211,500.00	621,810,000.00
	NAVER CORP	13,985	205,500.00	2,873,917,500.00
	NCSOFT CORP	1,430	208,500.00	298,155,000.00
	NETMARBLE CORP	2,210	60,400.00	133,484,000.00
	PEARL ABYSS CORP	3,205	32,950.00	105,604,750.00
	HOTEL SHILLA CO LTD	3,390	60,800.00	206,112,000.00
	CJ CHEILJEDANG CORP	874	296,500.00	259,141,000.00
	KT&G CORP	10,815	90,000.00	973,350,000.00
	ORION CORP/REPUBLIC OF KOREA	2,326	92,200.00	214,457,200.00
	AMOREPACIFIC CORP	2,990	124,900.00	373,451,000.00
	LG H&H	955	311,000.00	297,005,000.00
HLB INC	12,382	74,000.00	916,268,000.00
CELLTRION INC	16,240	183,000.00	2,971,920,000.00
CELLTRION PHARM INC	1,786	102,500.00	183,065,000.00
CELLTRION PHARM INC(N)	89	102,500.00	9,122,500.00
HANMI PHARM CO LTD	731	321,500.00	235,016,500.00
SAMSUNG BIOLOGICS CO LTD	1,940	846,000.00	1,641,240,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	88,900.00	297,815,000.00
SK BIOSCIENCE CO LTD	2,940	63,600.00	186,984,000.00
YUHAN CORP	6,919	59,800.00	413,756,200.00
HANA FINANCIAL GROUP	30,958	54,300.00	1,681,019,400.00
INDUSTRIAL BANK OF KOREA	27,600	13,270.00	366,252,000.00
KAKAOBANK CORP	16,870	27,300.00	460,551,000.00
KB FINANCIAL GROUP INC	40,290	63,100.00	2,542,299,000.00
SHINHAN FINANCIAL GROUP LTD	46,818	42,150.00	1,973,378,700.00
WOORI FINANCIAL GROUP INC	62,591	14,580.00	912,576,780.00
KAKAOPAY CORP	2,540	46,300.00	117,602,000.00
KOREA INVESTMENT HOLDINGS CO	3,985	63,500.00	253,047,500.00
MERITZ FINANCIAL GROUP INC	10,786	67,500.00	728,055,000.00
MIRAE ASSET SECURITIES CO LT	24,868	8,460.00	210,383,280.00
NH INVESTMENT & SECURITIES C	11,770	11,050.00	130,058,500.00
SAMSUNG SECURITIES CO LTD	6,807	38,900.00	264,792,300.00
DONGBU INSURANCE CO LTD	4,850	99,000.00	480,150,000.00
SAMSUNG FIRE & MARINE INS	3,200	293,000.00	937,600,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	77,400.00	619,587,000.00
POSCO DX CO LTD	5,450	60,700.00	330,815,000.00
SAMSUNG SDS CO LTD	3,980	156,600.00	623,268,000.00
COSMOAM&T CO LTD	2,719	151,900.00	413,016,100.00
LG DISPLAY CO LTD	23,410	11,460.00	268,278,600.00
LG DISPLAY CO LTD-RTS(N)	7,441	1,390.00	10,342,990.00
LG INNOTEK CO LTD	1,485	197,900.00	293,881,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	138,600.00	812,889,000.00
SAMSUNG ELECTRONICS CO LTD	508,450	74,400.00	37,828,680,000.00
SAMSUNG ELECTRONICS-PFD	85,570	60,800.00	5,202,656,000.00
SAMSUNG SDI CO LTD	5,943	374,000.00	2,222,682,000.00
KT CORP	6,330	37,850.00	239,590,500.00
LG UPLUS CORP.	21,900	10,310.00	225,789,000.00
SK TELECOM	5,610	50,500.00	283,305,000.00
KOREA ELECTRIC POWER CORP	26,740	20,400.00	545,496,000.00
HANMI SEMICONDUCTOR CO LTD	5,000	61,000.00	305,000,000.00
SK HYNIX INC	58,250	138,000.00	8,038,500,000.00
韓国ウォン小計		1,675,297		120,740,709,140.00
韓国ウォン小計				(13,510,885,352)
台湾ドル	FORMOSA PETROCHEMICAL CORP	117,080	74.30	8,699,044.00
	ASIA CEMENT CORP	279,978	39.45	11,045,132.10
	CHINA STEEL CORP	1,231,181	24.85	30,594,847.85
	FORMOSA CHEMICALS & FIBRE	360,047	57.10	20,558,683.70
	FORMOSA PLASTICS CORP	396,424	72.40	28,701,097.60
	NAN YA PLASTICS CORP	490,145	61.00	29,898,845.00
	TAIWAN CEMENT	821,420	32.15	26,408,653.00
	AIRTAC INTERNATIONAL GROUP	14,696	1,015.00	14,916,440.00
	FAR EASTERN NEW CENTURY CORP	322,957	30.65	9,898,632.05
	VOLTRONIC POWER TECHNOLOGY	7,000	1,335.00	9,345,000.00
	WALSIN LIHWA CORP	301,786	34.80	10,502,152.80
	CHINA AIRLINES LTD	319,000	20.50	6,539,500.00
	EVA AIRWAYS CORP	281,000	32.25	9,062,250.00
	EVERGREEN MARINE CORP LTD	109,200	152.00	16,598,400.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	29.75	6,039,250.00
	WAN HAI LINES LTD	69,575	47.75	3,322,206.25
	YANG MING MARINE TRANSPORT	194,000	47.30	9,176,200.00
	CHENG SHIN RUBBER IND CO LTD	211,947	45.45	9,632,991.15
	ECLAT TEXTILE COMPANY LTD	20,254	556.00	11,261,224.00
	FENG TAY ENTERPRISE CO LTD	63,927	164.00	10,484,028.00
	NIEN MADE ENTERPRISE CO LTD	18,000	338.50	6,093,000.00
	POU CHEN	226,145	31.15	7,044,416.75
	HOTAI MOTOR COMPANY LTD	31,620	637.00	20,141,940.00
	MOMO.COM INC	9,200	421.50	3,877,800.00
	PRESIDENT CHAIN STORE CORP	56,448	267.00	15,071,616.00
	UNI-PRESIDENT ENTERPRISES CO	521,703	73.10	38,136,489.30
	PHARMAESSENTIA CORP	27,000	309.50	8,356,500.00
	CHANG HWA COMMERCIAL BANK	534,348	17.45	9,324,372.60
	CTBC FINANCIAL HOLDING CO LTD	1,888,746	28.15	53,168,199.90
	E.SUN FINANCIAL HOLDING CO	1,447,229	24.50	35,457,110.50
	FIRST FINANCIAL HOLDING CO	1,125,910	26.80	30,174,388.00
	HUA NAN FINANCIAL HOLDINGS C	928,004	21.75	20,184,087.00
	MEGA FINANCIAL HOLDING CO LT	1,238,496	37.60	46,567,449.60
	SINOPAC FINANCIAL HOLDINGS	1,119,297	19.10	21,378,572.70
	TAISHIN FINANCIAL HOLDING	1,177,195	17.10	20,130,034.50
	TAIWAN BUSINESS BANK	636,928	13.35	8,502,988.80
	TAIWAN COOPERATIVE FINANCIAL	1,058,215	25.60	27,090,304.00
	THE SHANGHAI COMMERCIAL & SA	394,610	44.20	17,441,762.00
	CHAILEASE HOLDING CO LTD	166,479	174.00	28,967,346.00
	YUANTA FINANCIAL HOLDING CO	1,049,938	27.00	28,348,326.00
	CATHAY FINANCIAL HOLDING CO	970,044	43.90	42,584,931.60
	CHINA DEVELOPMENT FINANCIAL	1,640,715	12.10	19,852,651.50
	FUBON FINANCIAL HOLDING CO	820,668	64.70	53,097,219.60
	SHIN KONG FINANCIAL HOLDINGS	1,362,954	8.41	11,462,443.14
	ACCTON TECHNOLOGY CORP	53,000	548.00	29,044,000.00
	ACER INC	324,812	46.30	15,038,795.60
	ADVANTECH CO LTD	53,984	370.50	20,001,072.00
	ASUSTEK COMPUTER INC	73,797	452.00	33,356,244.00
	AUO CORP	664,795	18.05	11,999,549.75
	CATCHER TECHNOLOGY CO LTD	66,405	193.50	12,849,367.50
	COMPAL ELECTRONICS	437,955	35.90	15,722,584.50
	DELTA ELECTRONICS INC	210,541	287.50	60,530,537.50
	E INK HOLDINGS INC	89,000	217.00	19,313,000.00
	GIGABYTE TECHNOLOGY CO LTD	57,000	337.00	19,209,000.00
	HON HAI PRECISION INDUSTRY	1,327,212	101.50	134,712,018.00
	INNOLUX CORP	891,803	16.25	14,491,798.75
	INVENTEC CORP	289,162	56.50	16,337,653.00
	LARGAN PRECISION CO LTD	10,786	2,355.00	25,401,030.00
	LITE-ON TECHNOLOGY CORP	209,787	113.00	23,705,931.00
	MICRO-STAR INTERNATIONAL CO	84,000	191.00	16,044,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	225.50	5,186,500.00
	PEGATRON CORP	236,854	84.50	20,014,163.00
	QUANTA COMPUTER INC	285,416	255.00	72,781,080.00
	SYNNEX TECHNOLOGY INTL CORP	142,120	71.50	10,161,580.00
UNIMICRON TECHNOLOGY CORP	145,000	176.50	25,592,500.00
WISTRON CORP	271,000	124.50	33,739,500.00
WIWYNN CORP	10,500	2,265.00	23,782,500.00
WPG HOLDINGS LTD	175,520	87.60	15,375,552.00
YAGEO CORPORATION	36,884	550.00	20,286,200.00
ZHEN DING TECHNOLOGY HOLDING	69,000	98.50	6,796,500.00
CHUNGHWA TELECOM CO LTD	393,371	121.50	47,794,576.50
FAR EASTONE TELECOMM CO LTD	210,000	79.40	16,674,000.00
TAIWAN MOBILE CO LTD	180,188	98.50	17,748,518.00
ALCHIP TECHNOLOGIES LTD	8,000	4,105.00	32,840,000.00
ASE INDUSTRIAL HOLDING CO LT	333,387	130.00	43,340,310.00
EMEMORY TECHNOLOGY INC	7,100	2,955.00	20,980,500.00
GLOBAL UNICHIP CORP	9,000	1,435.00	12,915,000.00
GLOBALWAFERS CO LTD	23,200	579.00	13,432,800.00
MEDIATEK INC	162,432	937.00	152,198,784.00
NANYA TECHNOLOGY CORP	140,000	68.20	9,548,000.00
NOVATEK MICROELECTRONICS LTD	60,522	506.00	30,624,132.00
PARADE TECHNOLOGIES LTD	8,000	1,155.00	9,240,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	26.80	8,388,400.00
REALTEK SEMICONDUCTOR CORP	54,815	463.50	25,406,752.50
SILERGY CORP	33,800	387.00	13,080,600.00
TAIWAN SEMICONDUCTOR MANUFAC	2,614,355	646.00	1,688,873,330.00
UNITED MICROELECTRONICS CORP	1,191,592	48.10	57,315,575.20
VANGUARD INTERNATIONAL SEMI	100,000	73.50	7,350,000.00
WINBOND ELECTRONICS CORP	339,105	27.10	9,189,745.50
RUENTEX DEVELOPMENT CO LTD	165,581	35.75	5,919,520.75
台湾ドル小計		36,851,290		3,779,471,728.04
台湾ドル小計				(17,814,162,042)
インドルピー	BHARAT PETROLEUM CORP LTD	78,450	609.30	47,799,585.00
	COAL INDIA LTD	166,680	448.65	74,780,982.00
	HINDUSTAN PETROLEUM CORP	61,380	535.80	32,887,404.00
	INDIAN OIL CORP LTD	311,930	184.50	57,551,085.00
	OIL & NATURAL GAS CORP LTD	317,980	272.30	86,585,954.00
	PETRONET LNG LTD	78,980	290.40	22,935,792.00
	RELIANCE INDUSTRIES LTD	322,912	2,855.60	922,107,507.20
	AMBUJA CEMENTS LIMITED	63,790	566.60	36,143,414.00
	APL APOLLO TUBES LTD	17,000	1,402.85	23,848,450.00
	ASIAN PAINTS LTD	40,100	2,930.95	117,531,095.00
	BERGER PAINTS INDIA LTD	34,140	555.80	18,975,012.00
	GRASIM INDUSTRIES LTD	27,260	2,066.00	56,319,160.00
	HINDALCO INDUSTRIES LIMITED	128,490	584.90	75,153,801.00
	JINDAL STEEL & POWER LTD	38,230	781.20	29,865,276.00
	JSW STEEL LTD	63,540	818.75	52,023,375.00
	PI INDUSTRIES LTD	10,170	3,314.45	33,707,956.50
	PIDILITE INDUSTRIES LTD	16,120	2,614.45	42,144,934.00
	SHREE CEMENT LTD	955	27,569.40	26,328,777.00
	SRF LTD	15,610	2,283.75	35,649,337.50
	SUPREME INDUSTRIES LTD	7,150	4,148.75	29,663,562.50
	TATA STEEL LTD	768,370	144.65	111,144,720.50
	ULTRATECH CEMENT LTD	12,360	10,048.75	124,202,550.00
	UPL LTD	53,425	481.85	25,742,836.25
	VEDANTA LTD	126,360	283.00	35,759,880.00
	ABB INDIA LTD	6,310	4,403.00	27,782,930.00
	ADANI ENTERPRISES LTD	18,040	3,203.75	57,795,650.00
	ASHOK LEYLAND LTD	176,000	179.95	31,671,200.00
	ASTRAL LTD	12,100	1,888.75	22,853,875.00
	BHARAT ELECTRONICS LTD	390,900	183.10	71,573,790.00
	CG POWER AND INDUSTRIAL SOLU	63,350	444.95	28,187,582.50
	CUMMINS INDIA LTD	17,020	2,401.85	40,879,487.00
	HAVELLS INDIA LTD	25,550	1,345.00	34,364,750.00
	HINDUSTAN AERONAUTICS LTD	22,030	2,958.45	65,174,653.50
	LARSEN & TOUBRO LTD	71,030	3,424.25	243,224,477.50
	POLYCAB INDIA LTD	4,610	4,396.15	20,266,251.50
	SIEMENS LTD	8,940	4,216.75	37,697,745.00
	SUZLON ENERGY LTD	904,000	48.00	43,392,000.00
	INDIAN RAILWAY CATERING & TO	26,000	965.25	25,096,500.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,273.10	68,954,915.30
	CONTAINER CORP OF INDIA LTD	29,942	935.75	28,018,226.50
	INTERGLOBE AVIATION LTD	13,550	3,137.85	42,517,867.50
	BAJAJ AUTO LTD	7,540	7,720.40	58,211,816.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,382.15	18,914,271.00
	BHARAT FORGE LTD	27,720	1,285.50	35,634,060.00
	EICHER MOTORS LTD	14,590	3,944.60	57,551,714.00
	HERO MOTOCORP LTD	11,820	4,783.45	56,540,379.00
	MAHINDRA & MAHINDRA LIMITED	100,770	1,727.65	174,095,290.50
	MARUTI SUZUKI INDIA LTD	14,100	10,844.85	152,912,385.00
	MRF LTD	200	143,387.70	28,677,540.00
	SAMVARDHANA MOTHERSON INTERN	240,860	118.75	28,602,125.00
	SONA BLW PRECISION FORGINGS	40,500	631.30	25,567,650.00
	TATA MOTORS LTD	171,708	939.55	161,328,251.40
	TATA MOTORS LTD-A-DVR	46,900	619.35	29,047,515.00
	TUBE INVESTMENTS OF INDIA LT	11,340	3,598.25	40,804,155.00
	TVS MOTOR CO LTD	25,520	2,047.50	52,252,200.00
	PAGE INDUSTRIES LTD	660	36,355.20	23,994,432.00
	TITAN CO LTD	38,440	3,559.15	136,813,726.00
	INDIAN HOTELS CO LTD	90,930	506.15	46,024,219.50
	JUBILANT FOODWORKS LTD	44,490	479.85	21,348,526.50
	ZOMATO LTD	546,700	139.95	76,510,665.00
	INFO EDGE INDIA LTD	7,230	5,355.75	38,722,072.50
	TRENT LTD	19,010	3,035.00	57,695,350.00
	AVENUE SUPERMARTS LTD	16,640	3,727.40	62,023,936.00
	BRITANNIA INDUSTRIES LTD	11,240	5,007.05	56,279,242.00
ITC LTD	317,405	431.40	136,928,517.00
MARICO LTD	55,700	520.80	29,008,560.00
NESTLE INDIA LTD	36,050	2,456.65	88,562,232.50
TATA CONSUMER PRODUCTS LTD	59,060	1,163.55	68,719,263.00
UNITED SPIRITS LTD	29,680	1,072.00	31,816,960.00
VARUN BEVERAGES LTD	48,450	1,347.15	65,269,417.50
COLGATE PALMOLIVE (INDIA)	15,900	2,565.15	40,785,885.00
DABUR INDIA LTD	65,930	532.70	35,120,911.00
GODREJ CONSUMER PRODUCTS LTD	41,565	1,237.05	51,417,983.25
HINDUSTAN UNILEVER LTD	87,280	2,426.35	211,771,828.00
APOLLO HOSPITALS ENTERPRISE	11,240	6,197.30	69,657,652.00
MAX HEALTHCARE INSTITUTE LTD	86,220	821.40	70,821,108.00
AUROBINDO PHARMA LTD	27,210	1,014.40	27,601,824.00
CIPLA LTD	55,000	1,425.45	78,399,750.00
DIVI'S LABORATORIES LTD	12,840	3,726.50	47,848,260.00
DR. REDDY'S LABORATORIES	12,130	6,166.60	74,800,858.00
LUPIN LTD	20,890	1,580.15	33,009,333.50
SUN PHARMACEUTICAL INDUS	99,554	1,475.10	146,852,105.40
TORRENT PHARMACEUTICALS LTD	10,420	2,610.75	27,204,015.00
AU SMALL FINANCE BANK LTD	17,810	616.50	10,979,865.00
AXIS BANK LTD	241,330	1,050.05	253,408,566.50
BANDHAN BANK LTD	74,240	218.40	16,214,016.00
BANK OF BARODA	100,500	250.30	25,155,150.00
HDFC BANK LIMITED	297,743	1,444.10	429,970,666.30
ICICI BANK LTD	548,887	1,026.40	563,377,616.80
IDFC FIRST BANK LTD	390,500	83.00	32,411,500.00
INDUSIND BANK LTD	29,500	1,511.40	44,586,300.00
KOTAK MAHINDRA BANK LTD	116,680	1,787.00	208,507,160.00
STATE BANK OF INDIA	183,320	650.25	119,203,830.00
YES BANK LTD	1,377,600	25.40	34,991,040.00
BAJAJ FINANCE LTD	29,220	6,598.15	192,797,943.00
BAJAJ FINSERV LTD	38,590	1,597.05	61,630,159.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	8,452.45	24,343,056.00
CHOLAMANDALAM INVESTMENT AND	47,120	1,157.05	54,520,196.00
HDFC ASSET MANAGEMENT CO LTD	8,500	3,624.25	30,806,125.00
JIO FINANCIAL SERVICES LTD	347,102	270.95	94,047,286.90
MUTHOOT FINANCE LTD	13,050	1,390.50	18,146,025.00
ONE 97 COMMUNICATIONS LTD	22,800	451.15	10,286,220.00
POWER FINANCE CORPORATION	157,400	454.00	71,459,600.00
REC LTD	139,700	502.95	70,262,115.00
SBI CARDS & PAYMENT SERVICES	31,920	708.60	22,618,512.00
SHRIRAM FINANCE LTD	29,334	2,396.45	70,297,464.30
HDFC LIFE INSURANCE CO LTD	99,780	592.75	59,144,595.00
ICICI LOMBARD GENERAL INSURA	25,340	1,590.95	40,314,673.00
ICICI PRUDENTIAL LIFE INSURA	35,540	526.00	18,694,040.00
SBI LIFE INSURANCE CO LTD	47,040	1,464.00	68,866,560.00
HCL TECHNOLOGIES LTD	100,770	1,623.75	163,625,287.50
INFOSYS LTD	350,708	1,729.45	606,531,950.60
LTIMINDTREE LTD	9,801	5,470.30	53,614,410.30
MPHASIS LTD	7,840	2,578.65	20,216,616.00
PERSISTENT SYSTEMS LTD	5,780	8,642.00	49,950,760.00
TATA CONSULTANCY SVCS LTD	97,039	4,136.00	401,353,304.00
TATA ELXSI LTD	3,480	7,721.80	26,871,864.00
TECH MAHINDRA LTD	55,910	1,351.05	75,537,205.50
WIPRO LTD	140,669	499.65	70,285,265.85
BHARTI AIRTEL LTD	236,795	1,134.05	268,537,369.75
TATA COMMUNICATIONS LTD	11,700	1,705.05	19,949,085.00
ADANI GREEN ENERGY LTD	32,600	1,721.65	56,125,790.00
ADANI POWER LTD	82,920	549.70	45,581,124.00
GAIL INDIA LTD	234,863	181.55	42,639,377.65
INDRAPRASTHA GAS LTD	30,240	453.85	13,724,424.00
NTPC LIMITED	469,322	334.20	156,847,412.40
POWER GRID CORP OF INDIA LTD	503,484	274.25	138,080,487.00
TATA POWER CO LTD	150,180	392.95	59,013,231.00
DLF LTD	63,670	797.35	50,767,274.50
GODREJ PROPERTIES LTD	15,340	2,300.40	35,288,136.00
MACROTECH DEVELOPERS LTD	24,700	1,111.30	27,449,110.00
インドルピー小計		14,275,526		10,812,482,098.65
インドルピー小計				(19,354,342,956)
カタールリアル	QATAR FUEL QSC	67,690	15.40	1,042,426.00
	QATAR GAS TRANSPORT(NAKILAT)	309,700	3.35	1,037,495.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	1.66	786,981.80
	INDUSTRIES QATAR	157,210	11.85	1,862,938.50
	COMMERCIAL BANK PQSC	342,480	5.10	1,746,648.00
	DUKHAN BANK	179,000	3.93	705,081.00
	MASRAF AL RAYAN	575,200	2.29	1,317,208.00
	QATAR INTERNATIONAL ISLAMIC	116,100	10.42	1,209,762.00
	QATAR ISLAMIC BANK	173,680	19.10	3,317,288.00
	QATAR NATIONAL BANK	492,140	15.28	7,519,899.20
	OOREDOO QPSC	77,600	10.50	814,800.00
	QATAR ELECTRICITY & WATER CO	44,020	17.23	758,464.60
	BARWA REAL ESTATE CO	214,700	2.84	609,748.00
カタールリアル小計		3,223,320		22,728,740.10
カタールリアル小計				(923,695,997)
南アフリカランド	EXXARO RESOURCES LTD	24,980	182.22	4,551,855.60
	ANGLO AMERICAN PLATINUM LTD	6,660	782.50	5,211,450.00
	ANGLOGOLD ASHANTI PLC	43,602	339.23	14,791,106.46
	GOLD FIELDS LTD	93,680	271.55	25,438,804.00
	HARMONY GOLD MINING CO LTD	57,570	116.67	6,716,691.90
	IMPALA PLATINUM HOLDINGS LTD	108,020	69.15	7,469,583.00
	KUMBA IRON ORE LTD	7,080	554.78	3,927,842.40
	NORTHAM PLATINUM HOLDINGS LT	36,420	120.37	4,383,875.40
	SASOL LTD	60,095	157.55	9,467,967.25
	SIBANYE STILLWATER LTD	292,830	22.20	6,500,826.00
	BIDVEST GROUP LTD	30,292	235.88	7,145,276.96
	NASPERS LTD-N SHS	19,880	3,378.29	67,160,405.20
	PEPKOR HOLDINGS LTD	193,850	19.55	3,789,767.50
	WOOLWORTHS HOLDINGS LTD	95,575	68.93	6,587,984.75
	BID CORP LTD	34,799	472.51	16,442,875.49
	CLICKS GROUP LTD	26,070	302.19	7,878,093.30
	SHOPRITE HOLDINGS LTD	58,770	268.49	15,779,157.30
	ASPEN PHARMACARE HOLDINGS LT	39,681	196.62	7,802,078.22
	ABSA GROUP LTD	89,130	164.21	14,636,037.30
	CAPITEC BANK HOLDINGS LTD	9,112	2,039.61	18,584,926.32
	NEDBANK GROUP LTD	48,728	218.41	10,642,682.48
	STANDARD BANK GROUP LTD	147,243	200.63	29,541,363.09
	FIRSTRAND LTD	523,419	66.45	34,781,192.55
	REINET INVESTMENTS SCA	13,180	461.11	6,077,429.80
	REMGRO LTD	55,390	155.25	8,599,297.50
	DISCOVERY LTD	55,055	137.01	7,543,085.55
	OLD MUTUAL LTD	508,380	12.26	6,232,738.80
	OUTSURANCE GROUP LTD	97,200	41.60	4,043,520.00
	SANLAM LTD	181,761	71.82	13,054,075.02
	MTN GROUP LTD	177,442	94.98	16,853,441.16
	VODACOM GROUP LTD	62,895	95.50	6,006,472.50
	NEPI ROCKCASTLE N.V.	49,648	126.42	6,276,500.16
南アフリカランド小計		3,248,437		403,918,402.96
南アフリカランド小計				(3,170,759,463)
アラブディルハム	MULTIPLY GROUP	402,100	2.65	1,065,565.00
	AMERICANA RESTAURANTS INTERN	250,000	3.01	752,500.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.57	1,152,753.00
	ABU DHABI COMMERCIAL BANK	323,604	8.69	2,812,118.76
	ABU DHABI ISLAMIC BANK	150,050	11.20	1,680,560.00
	DUBAI ISLAMIC BANK	316,633	6.35	2,010,619.55
	EMIRATES NBD PJSC	201,070	17.70	3,558,939.00
	FIRST ABU DHABI BANK PJSC	457,801	13.80	6,317,653.80
	EMIRATES TELECOM GROUP CO	363,731	18.60	6,765,396.60
	ALDAR PROPERTIES PJSC	418,950	5.07	2,124,076.50
	EMAAR PROPERTIES PJSC	729,050	7.43	5,416,841.50
アラブディルハム小計		3,935,889		33,657,023.71
アラブディルハム小計				(1,357,387,766)
クウェート・ディナール	AGILITY	161,452	0.58	94,610.87
	BOUBYAN BANK K.S.C	156,497	0.61	96,871.64
	GULF BANK	231,575	0.29	68,546.20
	KUWAIT FINANCE HOUSE	831,967	0.77	645,606.39
	NATIONAL BANK OF KUWAIT	818,899	0.97	799,245.42
	MOBILE TELECOMMUNICATIONS CO	218,400	0.51	113,349.60
	MABANEE CO KPSC	67,685	0.74	50,560.69
クウェート・ディナール小計		2,486,475		1,868,790.81
クウェート・ディナール小計				(899,598,520)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.54	377,358.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	5.97	1,281,860.49
	CHINA SHENHUA ENERGY CO-A	49,400	37.74	1,864,356.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	12.43	293,348.00
	GUANGHUI ENERGY CO LTD-A	46,500	6.58	305,970.00
	PETROCHINA CO LTD-A	166,233	8.12	1,349,811.96
	SHAANXI COAL INDUSTRY CO L-A	73,700	24.23	1,785,751.00
	SHANXI COKING COAL ENERGY-A	53,700	10.58	568,146.00
	YANKUANG ENERGY GROUP CO-A	36,150	23.05	833,257.50
	YANTAI JEREH OILFIELD-A	14,900	26.61	396,489.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.65	662,180.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	23.74	811,908.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.32	1,303,184.00
	CHINA JUSHI CO LTD -A	26,289	9.38	246,590.82
	CHINA MOLYBDENUM CO LTD-A	139,200	5.59	778,128.00
	CHINA NORTHERN RARE EARTH-A	38,100	17.39	662,559.00
	GANFENG LITHIUM CO LTD-A	16,100	34.10	549,010.00
	GEM CO LTD-A	55,400	4.55	252,070.00
	GUANGZHOU TINCI MATERIALS -A	16,600	17.68	293,488.00
	HENGLI PETROCHEMICAL CO L-A	66,554	12.05	801,975.70
	HOSHINE SILICON INDUSTRY C-A	7,400	46.46	343,804.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.47	645,024.24
	INNER MONGOLIA JUNZHENG EN-A	66,500	3.72	247,380.00
	JIANGSU EASTERN SHENGHONG -A	58,800	10.15	596,820.00
	JIANGXI COPPER CO LTD-A	20,600	18.12	373,272.00
	LB GROUP CO LTD-A	14,800	17.00	251,600.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	13.94	940,950.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	14.65	732,500.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	10.02	779,556.00
	SHANDONG GOLD MINING CO LT-A	27,244	21.27	579,479.88
	SHANDONG HUALU HENGSHENG-A	15,340	25.21	386,721.40
	SHANDONG NANSHAN ALUMINUM-A	145,000	2.89	419,050.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	16.41	287,913.45
	SHANXI MEIJIN ENERGY CO LT-A	30,700	5.16	158,412.00
	TIANQI LITHIUM CORP-A	13,500	44.83	605,205.00
	TONGKUN GROUP CO LTD-A	14,600	11.80	172,280.00
	WANHUA CHEMICAL GROUP CO -A	22,500	72.30	1,626,750.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	26.46	220,147.20
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	41.44	343,952.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	24.04	364,206.00
	ZIJIN MINING GROUP CO LTD-A	154,600	12.19	1,884,574.00
	AECC AVIATION POWER CO-A	24,100	31.58	761,078.00
	AVICOPTER PLC-A	9,400	34.06	320,164.00
	BEIJING NEW BUILDING MATER-A	12,200	27.94	340,868.00
	CHINA CSSC HOLDINGS LTD-A	40,900	30.34	1,240,906.00
	CHINA ENERGY ENGINEERING COR	308,200	2.15	662,630.00
	CHINA NATIONAL CHEMICAL-A	48,800	6.26	305,488.00
	CHINA RAILWAY GROUP LTD-A	185,000	6.22	1,150,700.00
	CHINA STATE CONSTRUCTION-A	324,000	5.11	1,655,640.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	158.33	4,702,401.00
	CRRC CORP LTD-A	231,200	5.87	1,357,144.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	14.27	309,659.00
	EVE ENERGY CO LTD-A	17,383	34.21	594,672.43
	FANGDA CARBON NEW MATERIAL-A	60,060	4.43	266,065.80
	GINLONG TECHNOLOGIES CO LT-A	3,500	57.81	202,335.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	6.96	305,544.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	18.00	253,800.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	23.94	311,698.80
	JIANGSU HENGLI HYDRAULIC C-A	11,879	53.13	631,131.27
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	11.53	355,124.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.19	502,425.00
	NARI TECHNOLOGY CO LTD-A	65,080	22.14	1,440,871.20
	NINGBO DEYE TECHNOLOGY CO -A	2,340	68.80	160,992.00
	POWER CONSTRUCTION CORP OF-A	122,702	4.88	598,785.76
PYLON TECHNOLOGIES CO LTD-A	1,050	73.98	77,679.00
SANY HEAVY INDUSTRY CO LTD-A	69,100	13.70	946,670.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.33	204,341.00
SHANGHAI ELECTRIC GRP CO L-A	121,700	3.99	485,583.00
SHENZHEN INOVANCE TECHNOLO-A	12,576	60.10	755,817.60
SUNGROW POWER SUPPLY CO LT-A	13,100	84.20	1,103,020.00
SUNWODA ELECTRONIC CO LTD-A	12,200	12.37	150,914.00
TBEA CO LTD-A	51,350	14.41	739,953.50
WEICHAI POWER CO LTD-A	57,500	15.40	885,500.00
XCMG CONSTRUCTION MACHIN-A	111,700	6.03	673,551.00
ZHEJIANG CHINT ELECTRICS-A	20,100	18.68	375,468.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	7.79	381,710.00
SHANGHAI M&G STATIONERY IN-A	5,400	32.89	177,606.00
AIR CHINA LTD-A	110,000	7.17	788,700.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	5.06	2,348,346.00
CHINA EASTERN AIRLINES CO-A	161,700	3.75	606,375.00
CHINA SOUTHERN AIRLINES CO-A	71,400	5.63	401,982.00
COSCO SHIPPING HOLDINGS CO-A	103,710	10.04	1,041,248.40
DAQIN RAILWAY CO LTD-A	135,800	7.49	1,017,142.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.38	563,592.00
S F HOLDING CO LTD-A	32,200	36.25	1,167,250.00
SHANGHAI INTERNATIONAL AIR-A	11,338	34.27	388,553.26
YUNDA HOLDING CO LTD-A	24,570	6.46	158,722.20
BYD CO LTD -A	12,800	175.87	2,251,136.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	126.83	291,709.00
CHONGQING CHANGAN AUTOMOB-A	65,482	12.88	843,408.16
FUYAO GLASS INDUSTRY GROUP-A	18,900	40.66	768,474.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	16.13	475,367.23
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	87.02	452,504.00
NINGBO JOYSON ELECTRONIC-A	11,800	14.37	169,566.00
NINGBO TUOPU GROUP CO LTD-A	7,700	48.40	372,680.00
SAIC MOTOR CORP LTD-A	64,200	14.15	908,430.00
SERES GROUP CO L-A	14,400	61.71	888,624.00
SHANDONG LINGLONG TYRE CO -A	12,500	20.27	253,375.00
GREE ELECTRIC APPLIANCES I-A	18,100	35.90	649,790.00
HAIER SMART HOME CO LTD-A	53,100	23.80	1,263,780.00
HANGZHOU ROBAM APPLIANCES-A	9,400	23.15	217,610.00
OPPEIN HOME GROUP INC-A	3,780	61.34	231,865.20
ZHEJIANG SUPOR CO LTD -A	6,493	54.31	352,634.83
SHANGHAI JINJIANG INTERNAT-A	7,000	24.58	172,060.00
SONGCHENG PERFORMANCE DEVE-A	17,320	9.56	165,579.20
37 INTERACTIVE ENTERTAINME-A	17,300	17.17	297,041.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	7.36	167,072.00
FOCUS MEDIA INFORMATION TE-A	128,100	5.94	760,914.00
KUNLUN TECH CO LTD-A	6,400	31.25	200,000.00
MANGO EXCELLENT MEDIA CO L-A	17,400	22.36	389,064.00
PERFECT WORLD CO LTD-A	15,300	9.64	147,492.00
ZHEJIANG CENTURY HUATONG -A	58,200	4.11	239,202.00
CHINA TOURISM GROUP DUTY F-A	18,500	82.70	1,529,950.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	6.53	210,266.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.41	299,439.00
YIFENG PHARMACY CHAIN CO L-A	7,170	40.80	292,536.00
ANHUI GUJING DISTILLERY CO-A	3,200	219.60	702,720.00
ANHUI KOUZI DISTILLERY CO -A	4,500	40.48	182,160.00
ANHUI YINGJIA DISTILLERY C-A	5,000	52.88	264,400.00
BEIJING DABEINONG TECHNOLO-A	52,000	4.79	249,080.00
FOSHAN HAITIAN FLAVOURING-A	30,872	36.79	1,135,780.88
GUANGDONG HAID GROUP CO-A	14,600	40.10	585,460.00
HENAN SHUANGHUI INVESTMENT-A	31,677	29.38	930,670.26
INNER MONGOLIA YILI INDUS-A	54,300	28.14	1,528,002.00
JIANGSU KING'S LUCK BREWER-A	11,600	49.43	573,388.00
JIANGSU YANGHE BREWERY -A	10,383	96.52	1,002,167.16
JONJEE HIGH-TECH INDUSTRIA-A	5,647	22.94	129,542.18
KWEICHOW MOUTAI CO LTD-A	8,160	1,676.00	13,676,160.00
LUZHOU LAOJIAO CO LTD-A	9,600	153.45	1,473,120.00
MUYUAN FOODSTUFF CO LTD-A	34,452	37.01	1,275,068.52
NEW HOPE LIUHE CO LTD-A	41,775	8.38	350,074.50
SHANXI XINGHUACUN FEN WINE-A	8,460	219.80	1,859,508.00
SICHUAN SWELLFUN CO LTD-A	6,300	45.33	285,579.00
TSINGTAO BREWERY CO LTD-A	6,600	76.49	504,834.00
WENS FOODSTUFFS GROUP CO-A	43,080	19.30	831,444.00
WULIANGYE YIBIN CO LTD-A	25,500	132.99	3,391,245.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	31.35	416,955.00
BY-HEALTH CO LTD-A	25,500	16.25	414,375.00
AIER EYE HOSPITAL GROUP CO-A	66,176	14.40	952,934.40
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	28.65	375,315.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	59.68	220,816.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	34.90	349,000.00
JOINTOWN PHARMACEUTICAL-A	41,024	7.46	306,039.04
LEPU MEDICAL TECHNOLOGY-A	16,073	14.17	227,754.41
MEINIAN ONEHEALTH HEALTHCA-A	23,271	5.06	117,751.26
OVCTEK CHINA INC-A	6,720	19.15	128,688.00
SHANGHAI PHARMACEUTICALS-A	17,900	17.56	314,324.00
SHANGHAI UNITED IMAGING HE-A	7,790	143.05	1,114,359.50
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	292.50	2,268,337.50
TOPCHOICE MEDICAL CORPORAT-A	3,400	59.38	201,892.00
ASYMCHEM LABORATORIES TIAN-A	3,260	89.57	291,998.20
BEIJING TONGRENTANG CO-A	13,000	43.40	564,200.00
BEIJING WANTAI BIOLOGICAL-A	5,684	55.88	317,621.92
BGI GENOMICS CO LTD-A	3,300	41.35	136,455.00
CHANGCHUN HIGH & NEW TECH-A	3,300	118.99	392,667.00
CHINA RESOURCES SANJIU MED-A	9,700	55.79	541,163.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	51.40	986,880.00
HANGZHOU TIGERMED CONSULTI-A	3,400	40.76	138,584.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	18.61	389,507.30
IMEIK TECHNOLOGY DEVELOPME-A	1,300	320.50	416,650.00
JIANGSU HENGRUI MEDICINE C-A	47,673	41.00	1,954,593.00
NANJING KING-FRIEND BIOCHE-A	21,091	13.42	283,041.22
PHARMARON BEIJING CO LTD-A	10,350	20.71	214,348.50
SHANDONG BUCHANG PHARMACEU-A	24,000	16.25	390,000.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	23.15	479,205.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.69	438,195.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	22.46	208,428.80
WALVAX BIOTECHNOLOGY CO-A	14,800	17.17	254,116.00
WUXI APPTEC CO LTD-A	19,488	52.25	1,018,248.00
YUNNAN BAIYAO GROUP CO LTD-A	12,740	49.45	629,993.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	205.93	1,009,057.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	12.43	144,436.60
ZHEJIANG NHU CO LTD-A	24,480	16.65	407,592.00
AGRICULTURAL BANK OF CHINA-A	672,600	4.09	2,750,934.00
BANK OF BEIJING CO LTD -A	199,923	5.10	1,019,607.30
BANK OF CHENGDU CO LTD-A	38,000	12.59	478,420.00
BANK OF CHINA LTD-A	180,800	4.46	806,368.00
BANK OF COMMUNICATIONS CO-A	313,500	6.19	1,940,565.00
BANK OF HANGZHOU CO LTD-A	55,760	10.70	596,632.00
BANK OF JIANGSU CO LTD-A	169,910	7.42	1,260,732.20
BANK OF NANJING CO LTD -A	79,112	8.38	662,958.56
BANK OF NINGBO CO LTD -A	45,407	21.69	984,877.83
BANK OF SHANGHAI CO LTD-A	134,327	6.48	870,438.96
CHINA CONSTRUCTION BANK-A	90,700	7.05	639,435.00
CHINA EVERBRIGHT BANK CO-A	439,900	3.18	1,398,882.00
CHINA MERCHANTS BANK-A	154,410	31.33	4,837,665.30
CHINA MINSHENG BANKING-A	335,200	3.97	1,330,744.00
HUAXIA BANK CO LTD-A	125,443	6.12	767,711.16
IND & COMM BK OF CHINA-A	384,100	5.32	2,043,412.00
INDUSTRIAL BANK CO LTD -A	152,821	15.92	2,432,910.32
PING AN BANK CO LTD-A	147,644	9.68	1,429,193.92
POSTAL SAVINGS BANK OF CHI-A	172,500	4.86	838,350.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.00	1,298,647.00
AVIC INDUSTRY-FINANCE HOLD-A	70,700	3.00	212,100.00
CAITONG SECURITIES CO LTD-A	73,580	7.39	543,756.20
CHANGJIANG SECURITIES CO L-A	87,100	5.03	438,113.00
CHINA INTERNATIONAL CAPTAL-A	22,948	32.48	745,351.04
CHINA MERCHANTS SECURITIES-A	69,230	13.99	968,527.70
CITIC SECURITIES CO-A	94,970	21.14	2,007,665.80
CSC FINANCIAL CO LTD-A	41,000	22.75	932,750.00
DONGXING SECURITIES CO LT-A	43,500	7.90	343,650.00
EAST MONEY INFORMATION CO-A	123,866	13.20	1,635,031.20
EVERBRIGHT SECURITIE CO-A	30,800	16.17	498,036.00
FIRST CAPITAL SECURITIES C-A	55,200	5.32	293,664.00
GF SECURITIES CO LTD-A	46,700	13.73	641,191.00
GUOSEN SECURITIES CO LTD-A	59,317	8.08	479,281.36
GUOTAI JUNAN SECURITIES CO-A	69,188	14.71	1,017,755.48
GUOYUAN SECURITIES CO LTD-A	68,900	6.39	440,271.00
HAITONG SECURITIES CO LTD-A	88,200	8.85	780,570.00
HITHINK ROYALFLUSH INFORMA-A	4,400	121.44	534,336.00
HUATAI SECURITIES CO LTD-A	68,100	13.92	947,952.00
HUAXI SECURITIES CO LTD-A	41,400	7.29	301,806.00
INDUSTRIAL SECURITIES CO-A	68,640	5.47	375,460.80
ORIENT SECURITIES CO LTD-A	60,160	8.43	507,148.80
SHENWAN HONGYUAN GROUP CO-A	220,000	4.50	990,000.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.65	531,581.05
SOUTHWEST SECURITIES CO LT-A	88,900	3.72	330,708.00
WESTERN SECURITIES CO LTD-A	55,200	6.09	336,168.00
ZHESHANG SECURITIES CO LTD-A	43,800	9.55	418,290.00
CHINA LIFE INSURANCE CO-A	22,867	30.14	689,211.38
CHINA PACIFIC INSURANCE GR-A	53,312	25.35	1,351,459.20
NEW CHINA LIFE INSURANCE C-A	15,000	30.05	450,750.00
PICC HOLDING CO-A	77,900	5.17	402,743.00
PING AN INSURANCE GROUP CO-A	76,657	41.56	3,185,864.92
360 SECURITY TECHNOLOGY IN-A	64,500	7.00	451,500.00
BEIJING KINGSOFT OFFICE SO-A	4,215	227.53	959,038.95
BEIJING SHIJI INFORMATION -A	18,672	6.50	121,368.00
DHC SOFTWARE CO LTD -A	48,200	4.76	229,432.00
HUNDSUN TECHNOLOGIES INC-A	17,660	20.64	364,502.40
IFLYTEK CO LTD-A	17,400	41.20	716,880.00
NAVINFO CO LTD-A	30,300	6.11	185,133.00
SANGFOR TECHNOLOGIES INC-A	3,800	54.10	205,580.00
SHANGHAI BAOSIGHT SOFTWARE-A	22,916	43.12	988,137.92
YONYOU NETWORK TECHNOLOGY-A	31,571	10.64	335,915.44
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.82	1,225,119.84
CHINA GREATWALL TECHNOLOGY-A	23,100	8.27	191,037.00
FOXCONN INDUSTRIAL INTERNE-A	125,200	15.53	1,944,356.00
GOERTEK INC -A	35,700	15.51	553,707.00
GRG BANKING EQUIPMENT CO -A	47,875	9.47	453,376.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	9.64	349,932.00
INSPUR ELECTRONIC INFORMAT-A	13,336	29.13	388,477.68
LENS TECHNOLOGY CO LTD-A	41,100	11.00	452,100.00
LINGYI ITECH GUANGDONG CO-A	45,000	4.85	218,250.00
LUXSHARE PRECISION INDUSTR-A	51,560	28.22	1,455,023.20
MAXSCEND MICROELECTRONICS -A	4,880	94.67	461,989.60
NINESTAR CORP-A	16,800	18.69	313,992.00
SHENZHEN TRANSSION HOLDING-A	6,805	150.12	1,021,566.60
SUZHOU DONGSHAN PRECISION-A	25,300	12.73	322,069.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.16	719,347.20
TIANMA MICROELECTRONICS-A	32,300	7.96	257,108.00
UNISPLENDOUR CORP LTD-A	27,002	15.78	426,091.56
WINGTECH TECHNOLOGY CO LTD-A	12,300	32.43	398,889.00
WUHAN GUIDE INFRARED CO LT-A	25,352	5.33	135,126.16
WUS PRINTED CIRCUIT KUNSHA-A	14,948	22.90	342,309.20
YEALINK NETWORK TECHNOLOGY-A	7,630	26.49	202,118.70
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	16.52	462,560.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	124.88	899,136.00
ZTE CORP-A	36,100	23.08	833,188.00
CHINA UNITED NETWORK-A	217,000	4.47	969,990.00
CHINA NATIONAL NUCLEAR POW-A	178,500	8.35	1,490,475.00
CHINA THREE GORGES RENEWAB-A	270,700	4.56	1,234,392.00
CHINA YANGTZE POWER CO LTD-A	169,509	24.72	4,190,262.48
GD POWER DEVELOPMENT CO -A	168,600	4.47	753,642.00
HUADIAN POWER INTL CORP-A	71,900	6.00	431,400.00
HUANENG POWER INTL INC-A	86,900	8.55	742,995.00
SDIC POWER HOLDINGS CO LTD-A	70,500	14.07	991,935.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	15.58	657,351.36
ADVANCED MICRO-FABRICATION-A	5,844	116.80	682,579.20
CAMBRICON TECHNOLOGIES-A	3,920	111.20	435,904.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	61.96	333,096.96
HANGZHOU FIRST APPLIED MAT-A	14,756	23.08	340,568.48
HYGON INFORMATION TECHNOLO-A	18,310	76.30	1,397,053.00
JA SOLAR TECHNOLOGY CO LTD-A	25,648	17.17	440,376.16
JINKO SOLAR CO LTD-A	63,000	8.09	509,670.00
LONGI GREEN ENERGY TECHNOL-A	54,235	19.60	1,063,006.00
NAURA TECHNOLOGY GROUP CO-A	4,400	251.00	1,104,400.00
SANAN OPTOELECTRONICS CO L-A	47,200	11.59	547,048.00
SHANGHAI AIKO SOLAR ENERGY-A	17,080	13.45	229,726.00
STARPOWER SEMICONDUCTOR LT-A	1,300	131.77	171,301.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	114.01	291,865.60
TCL ZHONGHUAN RENEWABLE EN-A	30,500	11.52	351,360.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	6.44	177,100.00
TONGWEI CO LTD-A	33,400	25.12	839,008.00
TRINA SOLAR CO LTD-A	16,250	23.01	373,912.50
UNIGROUP GUOXIN MICROELECT-A	6,579	52.26	343,818.54
WILL SEMICONDUCTOR LTD-A	10,160	84.08	854,252.80
XINJIANG DAQO NEW ENERGY C-A	16,830	27.65	465,349.50
ZHEJIANG JINGSHENG MECHANI-A	13,500	33.24	448,740.00
CHINA MERCHANTS SHEKOU IND-A	61,077	8.79	536,866.83
CHINA VANKE CO LTD -A	75,200	9.51	715,152.00
GEMDALE CORP-A	20,500	3.84	78,720.00
POLY DEVELOPMENTS AND HOLD-A	84,753	9.44	800,068.32
SEAZEN HOLDINGS CO LTD-A	15,000	9.13	136,950.00
SHENZHEN OVERSEAS CHINESE-A	76,498	2.83	216,489.34
香港・オフショア人民元小計		17,967,700		222,105,239.88
香港・オフショア人民元小計				(4,563,129,942)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	50,122	9.08	455,107.76
	SAUDI ARABIAN OIL CO	275,839	31.35	8,647,552.65
	ADVANCED PETROCHEMICALS CO	14,800	39.15	579,420.00
	NATIONAL INDUSTRIALIZATION C	38,290	11.78	451,056.20
	SABIC AGRI-NUTRIENTS CO	24,000	130.00	3,120,000.00
	SAHARA INTERNATIONAL PETROCH	38,390	31.75	1,218,882.50
	SAUDI ARABIAN MINING CO	139,730	47.35	6,616,215.50
	SAUDI ARAMCO BASE OIL CO	6,260	153.40	960,284.00
	SAUDI BASIC INDUSTRIES CORP	93,290	79.20	7,388,568.00
	SAUDI IND INVESTMENT GROUP	38,016	20.50	779,328.00
	SAUDI KAYAN PETROCHEMICAL CO	80,560	9.06	729,873.60
	YANBU NATIONAL PETROCHEMICAL	37,530	38.00	1,426,140.00
	SAUDI RESEARCH AND MARKETING	3,990	221.00	881,790.00
	JARIR MARKETING CO	62,840	15.44	970,249.60
	NAHDI MEDICAL CO	3,940	141.20	556,328.00
	ALMARAI CO	24,340	59.60	1,450,664.00
	SAVOLA	26,820	48.00	1,287,360.00
	DALLAH HEALTHCARE CO	4,540	173.00	785,420.00
	DR SULAIMAN AL HABIB MEDICAL	8,950	313.20	2,803,140.00
	MOUWASAT MEDICAL SERVICES CO	10,060	125.80	1,265,548.00
	AL RAJHI BANK	208,482	87.00	18,137,934.00
	ALINMA BANK	101,660	41.85	4,254,471.00
	ARAB NATIONAL BANK	70,920	24.90	1,765,908.00
	BANK AL-JAZIRA	42,440	19.64	833,521.60
	BANK ALBILAD	49,936	46.60	2,327,017.60
	BANQUE SAUDI FRANSI	61,170	38.35	2,345,869.50
	RIYAD BANK	153,010	28.40	4,345,484.00
	SAUDI AWWAL BANK	103,950	35.55	3,695,422.50
	SAUDI INVESTMENT BANK/THE	52,710	15.86	835,980.60
	THE SAUDI NATIONAL BANK	312,375	40.10	12,526,237.50
	SAUDI TADAWUL GROUP HOLDING	4,860	209.20	1,016,712.00
	BUPA ARABIA FOR COOPERATIVE	9,255	218.40	2,021,292.00
	CO FOR COOPERATIVE INSURANCE	8,560	130.80	1,119,648.00
	ARABIAN INTERNET & COMMUNICA	2,580	344.80	889,584.00
	ELM CO	2,560	939.00	2,403,840.00
	ETIHAD ETISALAT CO	38,960	53.20	2,072,672.00
	MOBILE TELECOMMUNICATIONS CO	47,250	13.64	644,490.00
	SAUDI TELECOM CO	217,765	42.55	9,265,900.75
	ACWA POWER CO	10,050	243.20	2,444,160.00
	POWER & WATER UTILITY CO FOR	7,330	63.60	466,188.00
	SAUDI ELECTRICITY CO	83,220	19.50	1,622,790.00
	DAR AL ARKAN REAL ESTATE DEV	57,980	12.90	747,942.00
サウジアラビアリアル小計		2,629,330		118,155,992.86
サウジアラビアリアル小計				(4,667,161,717)
合計		728,642,109		108,381,651,526
合計				(108,381,651,526)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	299,900	8,859,046.00
メキシコペソ		PROLOGIS PROPERTY MEXICO SA	72,488	5,269,152.72
メキシコペソ小計			372,388	14,128,198.72
メキシコペソ小計				(122,704,818)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
インドルピー小計				(―)
	合計			122,704,818
	合計			(122,704,818)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種類	銘柄数		組入株式時価比率	組入債券時価比率	組入投資証券時価比率	合計金額に対する比率
米ドル	株式	70銘柄	100.0%	―	―	3.3%
メキシコペソ	株式	22銘柄	95.9%	―	―	2.6%
メキシコペソ	投資証券	2銘柄	―	―	4.1%	0.1%
ブラジルレアル	株式	50銘柄	100.0%	―	―	5.3%
チリペソ	株式	12銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	―	0.7%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	1.0%
香港ドル	株式	183銘柄	100.0%	―	―	18.9%
マレーシアリンギット	株式	31銘柄	100.0%	―	―	1.4%
タイバーツ	株式	38銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	14銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	104銘柄	100.0%	―	―	12.5%
台湾ドル	株式	90銘柄	100.0%	―	―	16.4%
インドルピー	株式	131銘柄	100.0%	―	―	17.8%
インドルピー	社債券	1銘柄	―	―	―	―
カタールリアル	株式	13銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	32銘柄	100.0%	―	―	2.9%
アラブディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	0.8%
香港・オフショア人民元	株式	294銘柄	100.0%	―	―	4.2%
サウジアラビアリアル	株式	42銘柄	100.0%	―	―	4.3%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。

有価証券報告書(内国投資信託受益証券)-第1期(2023/02/10-2024/02/07)

開示資料

決算