有価証券報告書(内国投資信託受益証券)-第2期(2024/02/08-2025/02/07)

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	2025年 2月 7日現在
資産の部
流動資産
預金	276,472,475	194,337,271
コール・ローン	98,465,077	51,092,340
株式	108,381,651,526	119,070,424,697
投資証券	122,704,818	96,898,295
派生商品評価勘定	118,523,602	34,878,433
未収入金	-	546,601
未収配当金	117,386,217	121,512,913
未収利息	23,484	677
差入委託証拠金	5,124,641,093	4,949,403,703
流動資産合計	114,239,868,292	124,519,094,930
資産合計	114,239,868,292	124,519,094,930
負債の部
流動負債
派生商品評価勘定	4,769,870	23,779,821
未払金	-	13,108,074
未払解約金	57,086,082	18,034,078
未払利息	6	-
流動負債合計	61,855,958	54,921,973
負債合計	61,855,958	54,921,973
純資産の部
元本等
元本	45,016,759,536	42,497,053,259
剰余金
剰余金又は欠損金(△)	69,161,252,798	81,967,119,698
元本等合計	114,178,012,334	124,464,172,957
純資産合計	114,178,012,334	124,464,172,957
負債純資産合計	114,239,868,292	124,519,094,930

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	2025年 2月 7日現在
1.	期首	2023年 2月10日	2024年 2月 8日
	期首元本額	43,220,523,913円	45,016,759,536円
	期首からの追加設定元本額	10,427,953,219円	7,206,823,747円
	期首からの一部解約元本額	8,631,717,596円	9,726,530,024円
	元本の内訳 ※
	日興五大陸株式ファンド	1,949,490,955円	2,100,536,706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	21,444,709,521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	3,243,643,979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	14,179,218,127円
	Tracers グローバル3分法(おとなのバランス)	2,706,692円	7,285,658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	1,324,698,011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	194,732,716円
	Niつみインデックスラップ世界10指数(均等型)	753,570円	1,543,369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	685,172円
	計	45,016,759,536円	42,497,053,259円
2.	受益権の総数	45,016,759,536口	42,497,053,259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	自 2024年 2月 8日 至 2025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。	同左
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。	同左
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。	同左

Ⅱ金融商品の時価等に関する事項

	2024年 2月 7日現在	2025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。	同左
時価の算定方法	(1)有価証券	(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。	同左
	(2)デリバティブ取引	(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。	同左
	(3)上記以外の金融商品	(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。	同左
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。	同左

(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

(2025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	5,406,147,263
投資証券	△8,310,586
合計	5,397,836,677

(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

(2025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	5,330,154,508	-	5,341,253,120	11,098,612
合計		5,330,154,508	-	5,341,253,120	11,098,612

(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		2025年 2月 7日現在
1口当たり純資産額	2.5363円	1口当たり純資産額	2.9288円
(1万口当たり純資産額)	(25,363円)	(1万口当たり純資産額)	(29,288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
			単価	金額
米ドル	COSAN SA -ADR	3,000	5.38	16,140.00
	GAZPROM PAO-SPON ADR	649,360	-	-
	INNER MONGOLIA YITAI COAL-B	110,100	2.07	227,907.00
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	-	-
	NOVATEK PJSC-SPONS GDR REG S	10,221	-	-
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	-	-
	SURGUTNEFTEGAS-SP ADR	174,750	-	-
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	4,100	6.78	27,798.00
	CIA DE MINAS BUENAVENTUR-ADR	17,300	13.17	227,841.00
	GERDAU SA -SPON ADR	13,862	2.95	40,892.90
	MMC NORILSK NICKEL PJSC-ADR	72,014	-	-
	NOVOLIPET STEEL-GDR REG S	18,540	-	-
	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	-	-
	QUIMICA Y MINERA CHIL-SP ADR	4,451	38.34	170,651.34
	SEVERSTAL - GDR REG S	26,330	-	-
	SOUTHERN COPPER CORP	8,658	94.61	819,133.38
	SUZANO SA - SPON ADR	9,350	10.53	98,455.50
	GRUPO AEROPORTUARIO PAC-ADR	500	189.37	94,685.00
	H WORLD GROUP LTD-ADR	20,222	31.50	636,993.00
	TAL EDUCATION GROUP- ADR	41,200	12.77	526,124.00
	YUM CHINA HOLDINGS INC	39,550	49.65	1,963,657.50
	AUTOHOME INC-ADR	7,790	27.40	213,446.00
	KANZHUN LTD-ADR	24,650	14.76	363,834.00
	TENCENT MUSIC ENTERTAINM-ADR	77,050	12.07	929,993.50
	VK IPJSC -GDR	15,200	-	-
	OZON HOLDINGS PLC - ADR	6,400	-	-
	PDD HOLDINGS INC-ADR	69,370	112.72	7,819,386.40
	VIPSHOP HOLDINGS LTD - ADR	36,448	15.22	554,738.56
	X 5 RETAIL GROUP NV-REGS GDR	15,430	-	-
	COCA-COLA FEMSA SAB-SP ADR	1,000	78.24	78,240.00
	LEGEND BIOTECH CORP-ADR	8,100	36.11	292,491.00
	BANCO BRADESCO-ADR	36,400	2.23	81,172.00
	BANCO DE CHILE-ADR	900	25.67	23,103.00
	BANCO SANTANDER-CHILE-ADR	2,500	21.88	54,700.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.48	433,040.40
	CREDICORP LTD	6,925	192.90	1,335,832.50
	INTER & CO INC - CL A	23,200	5.56	128,992.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	10,650	5.96	63,474.00
	NU HOLDINGS LTD/CAYMAN ISL-A	293,650	13.78	4,046,497.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	-	-
	TCS GROUP HOLDING -REG S-GDR	13,410	-	-
	VTB BANK PJSC	67,292	0.00	6.72
	QIFU TECHNOLOGY INC-ADR	11,900	42.49	505,631.00
	STONECO LTD-A	24,700	9.22	227,734.00
	XP INC - CLASS A	36,900	14.15	522,135.00
	SHANGHAI BAOSIGHT SOFTWARE-B	65,146	1.62	105,992.54
	MOBILE TELESYSTEMS-SP ADR	60,892	-	-
	TELEFONICA BRASIL-ADR	5,687	8.87	50,443.69
	TIM SA-ADR	6,300	13.39	84,357.00
	CENTRAIS ELETRICAS BR-SP ADR	72,300	6.18	446,814.00
	CIA SANEAMENTO BASICO DE-ADR	4,500	16.90	76,050.00
	ENEL CHILE SA-ADR	12,300	3.21	39,483.00
	KE HOLDINGS INC-ADR	65,820	17.86	1,175,545.20
米ドル小計		3,452,021		24,503,477.60
				(3,707,376,160)
メキシコペソ	CEMEX SAB-CPO	1,425,163	13.75	19,595,991.25
	GRUPO MEXICO SA-SER B	308,654	104.12	32,137,054.48
	INDUSTRIAS PENOLES SAB DE CV	19,850	323.16	6,414,726.00
	ALFA S.A.B.-A	372,005	17.06	6,346,405.30
	GRUPO CARSO SAB DE CV-SER A1	56,300	116.59	6,564,017.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	390.07	13,481,599.34
	GRUPO AEROPORTUARIO DE SUR-B	18,675	571.22	10,667,533.50
	GRUPO AEROPORTUARIO DEL CENT	29,300	199.55	5,846,815.00
	PROMOTORA Y OPERADORA DE INF	21,040	194.83	4,099,223.20
	GRUPO COMERCIAL CHEDRAUI SA	28,000	121.63	3,405,640.00
	WALMART DE MEXICO -SER V	506,100	55.56	28,118,916.00
	ARCA CONTINENTAL SAB DE CV	52,100	197.12	10,269,952.00
	COCA-COLA FEMSA SAB DE CV	40,100	160.61	6,440,461.00
	FOMENTO ECONOMICO MEXICA-UBD	176,754	183.18	32,377,797.72
	GRUMA S.A.B.-B	17,160	344.52	5,911,963.20
	GRUPO BIMBO SAB- SERIES A	126,000	54.49	6,865,740.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	30.52	5,019,624.40
	GRUPO FINANCIERO BANORTE-O	256,147	146.48	37,520,412.56
	GRUPO FINANCIERO INBURSA-O	184,100	43.89	8,080,149.00
	AMERICA MOVIL SAB DE CV	1,828,049	14.93	27,292,771.57
	OPERADORA DE SITES MEX- A-1	145,200	8.91	1,293,732.00
メキシコペソ小計		5,809,729		277,750,524.52
				(2,054,937,255)
ブラジルレアル	COSAN SA	111,200	7.65	850,680.00
	PETROBRAS - PETROLEO BRAS	356,160	39.97	14,235,715.20
	PETROBRAS - PETROLEO BRAS-PR	464,960	36.79	17,105,878.40
	PRIO SA	83,600	40.57	3,391,652.00
	ULTRAPAR PARTICIPACOES SA	77,480	16.40	1,270,672.00
	CIA SIDERURGICA NACIONAL	64,800	9.06	587,088.00
	GERDAU SA-PREF	127,890	17.09	2,185,640.10
	KLABIN SA - UNIT	89,210	21.59	1,926,043.90
	SUZANO SA	71,547	60.09	4,299,259.23
	VALE SA	339,106	55.13	18,694,913.78
	EMBRAER SA	69,700	64.50	4,495,650.00
	WEG SA	165,172	54.53	9,006,829.16
	CCR SA	110,220	11.22	1,236,668.40
	LOCALIZA RENT A CAR SA	82,854	31.89	2,642,214.06
	RUMO SA	134,400	18.87	2,536,128.00
	VIBRA ENERGIA SA	105,100	16.37	1,720,487.00
	RAIA DROGASIL SA	131,916	20.00	2,638,320.00
	AMBEV SA	428,600	10.86	4,654,596.00
	BRF SA	59,500	21.17	1,259,615.00
	JBS SA	80,500	35.71	2,874,655.00
	NATURA &CO HOLDING SA	94,532	13.09	1,237,423.88
	HAPVIDA PARTICIPACOES E INVE	483,563	2.27	1,097,688.01
	REDE D'OR SAO LUIZ SA	80,100	28.32	2,268,432.00
	HYPERMARCAS SA	29,600	19.00	562,400.00
	BANCO BRADESCO S.A.	118,040	11.23	1,325,589.20
	BANCO BRADESCO SA-PRF	530,979	12.48	6,626,617.92
	BANCO DO BRASIL S.A.	171,100	28.15	4,816,465.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	34.17	15,879,311.55
	ITAUSA SA-PRF	572,622	9.62	5,508,623.64
	B3 SA-BRASIL BOLSA BALCAO	562,149	11.22	6,307,311.78
	BANCO BTG PACTUAL SA-UNIT	117,200	32.10	3,762,120.00
	BB SEGURIDADE PARTICIPACOES	68,700	39.73	2,729,451.00
	CAIXA SEGURIDADE PARTICIPACO	58,200	14.57	847,974.00
	TOTVS SA	62,700	32.66	2,047,782.00
	TELEFONICA BRASIL S.A.	36,375	51.02	1,855,852.50
	TIM SA	56,736	15.50	879,408.00
	CENTRAIS ELETRICAS BRAS-PR B	28,700	39.41	1,131,067.00
	CENTRAIS ELETRICAS BRASILIER	42,700	35.50	1,515,850.00
	CIA ENERGETICA MINAS GER-PRF	190,438	10.96	2,087,200.48
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	9.86	961,350.00
	CIA SANEAMENTO BASICO DE SP	41,160	97.77	4,024,213.20
	CPFL ENERGIA SA	23,300	34.09	794,297.00
	ENERGISA SA-UNITS	23,800	40.86	972,468.00
	ENGIE BRASIL ENERGIA SA	21,050	35.88	755,274.00
	EQUATORIAL ENERGIA SA - ORD	118,714	30.70	3,644,519.80
ブラジルレアル小計		7,248,588		171,251,395.19
				(4,490,605,460)
チリペソ	EMPRESAS CMPC SA	109,000	1,635.00	178,215,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	37,275.00	352,248,750.00
	LATAM AIRLINES GROUP SA	13,885,000	14.88	206,608,800.00
	EMPRESAS COPEC SA	39,100	6,780.00	265,098,000.00
	S.A.C.I. FALABELLA	89,300	3,849.00	343,715,700.00
	CENCOSUD SA	130,150	2,565.00	333,834,750.00
	BANCO DE CHILE	4,238,027	123.40	522,972,531.80
	BANCO DE CREDITO E INVERSION	8,716	31,399.00	273,673,684.00
	BANCO SANTANDER CHILE SA	6,020,500	52.31	314,932,355.00
	ENEL AMERICAS SA	2,277,620	89.00	202,708,180.00
	ENEL CHILE SA	2,487,370	62.89	156,430,699.30
チリペソ小計		29,294,233		3,150,438,450.10
				(494,470,766)
コロンビアペソ	BANCOLOMBIA SA	25,330	43,700.00	1,106,921,000.00
	BANCOLOMBIA SA-PRF	47,200	41,280.00	1,948,416,000.00
	INTERCONEXION ELECTRICA SA	44,210	18,180.00	803,737,800.00
コロンビアペソ小計		116,740		3,859,074,800.00
				(141,002,875)
ユーロ	METLEN ENERGY & METALS SA	11,080	33.44	370,515.20
	OPAP SA	17,710	16.79	297,350.90
	JUMBO SA	12,640	26.00	328,640.00
	ALPHA SERVICES AND HOLDINGS	227,400	1.74	396,926.70
	EUROBANK ERGASIAS SERVICES A	267,800	2.37	635,489.40
	NATIONAL BANK OF GREECE	86,190	8.28	713,653.20
	PIRAEUS FINANCIAL HOLDINGS S	110,500	4.40	486,200.00
	HELLENIC TELECOMMUN ORGANIZA	20,200	14.50	292,900.00
	PUBLIC POWER CORP	21,300	13.35	284,355.00
ユーロ小計		774,820		3,806,030.40
				(597,737,074)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	97,750	140.00	13,685,000.00
	EREGLI DEMIR VE CELIK FABRIK	303,334	22.50	6,825,015.00
	SASA POLYESTER SANAYI	1,277,912	3.52	4,498,250.24
	ASELSAN ELEKTRONIK SANAYI	153,200	85.95	13,167,540.00
	KOC HOLDING AS	73,684	161.50	11,899,966.00
	TURK SISE VE CAM FABRIKALARI	68,500	37.36	2,559,160.00
	PEGASUS HAVA TASIMACILIGI AS	21,261	230.50	4,900,660.50
	TURK HAVA YOLLARI AO	53,650	313.50	16,819,275.00
	FORD OTOMOTIV SANAYI AS	7,470	919.00	6,864,930.00
	BIM BIRLESIK MAGAZALAR AS	46,160	548.50	25,318,760.00
	ANADOLU EFES BIRACILIK	19,800	158.30	3,134,340.00
	COCA-COLA ICECEK AS	80,850	55.25	4,466,962.50
	AKBANK T.A.S.	313,789	64.45	20,223,701.05
	HACI OMER SABANCI HOLDING	110,100	97.00	10,679,700.00
	TURKIYE IS BANKASI-C	882,920	13.93	12,299,075.60
	YAPI VE KREDI BANKASI	361,000	29.50	10,649,500.00
	TURKCELL ILETISIM HIZMET AS	116,756	107.10	12,504,567.60
トルコリラ小計		3,988,136		180,496,403.49
				(759,276,170)
チェココルナ	KOMERCNI BANKA AS	8,160	935.00	7,629,600.00
	MONETA MONEY BANK AS	22,300	139.00	3,099,700.00
	CEZ AS	16,660	1,038.00	17,293,080.00
チェココルナ小計		47,120		28,022,380.00
				(175,333,229)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	36,780	2,900.00	106,662,000.00
	RICHTER GEDEON NYRT	15,070	10,320.00	155,522,400.00
	OTP BANK PLC	21,935	25,000.00	548,375,000.00
ハンガリーフォリント小計		73,785		810,559,400.00
				(314,566,755)
ポーランドズロチ	ORLEN SA	52,179	55.66	2,904,283.14
	KGHM POLSKA MIEDZ SA	14,340	128.85	1,847,709.00
	BUDIMEX	1,250	496.00	620,000.00
	LPP SA	114	17,300.00	1,972,200.00
	CD PROJEKT SA	6,650	219.00	1,456,350.00
	ALLEGRO.EU SA	57,990	29.65	1,719,403.50
	DINO POLSKA SA	5,040	454.60	2,291,184.00
	ALIOR BANK SA	8,880	91.94	816,427.20
	BANK PEKAO SA	19,012	161.65	3,073,289.80
	MBANK SA	1,310	654.40	857,264.00
	PKO BANK POLSKI SA	83,815	66.22	5,550,229.30
	SANTANDER BANK POLSKA SA	4,190	499.40	2,092,486.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	57,400	51.00	2,927,400.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	6.45	558,763.50
ポーランドズロチ小計		398,800		28,686,989.44
				(1,075,116,646)
香港ドル	CHINA COAL ENERGY CO - H	216,000	8.94	1,931,040.00
	CHINA OILFIELD SERVICES-H	192,000	6.94	1,332,480.00
	CHINA PETROLEUM & CHEMICAL-H	2,497,300	4.33	10,813,309.00
	CHINA SHENHUA ENERGY CO - H	329,000	31.80	10,462,200.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	7.78	964,720.00
	PETROCHINA CO LTD-H	2,053,000	6.08	12,482,240.00
	YANKUANG ENERGY GROUP CO-H	299,000	8.30	2,481,700.00
	ALUMINUM CORP OF CHINA LTD	415,000	4.98	2,066,700.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	20.95	2,555,900.00
	CHINA HONGQIAO GROUP LTD	326,000	12.98	4,231,480.00
	CHINA NATIONAL BUILDING MA-H	392,000	3.86	1,513,120.00
	CMOC GROUP LTD-H	351,000	5.92	2,077,920.00
	JIANGXI COPPER COMPANY LTD-H	119,000	12.70	1,511,300.00
	MMG LTD	431,200	2.63	1,134,056.00
	SHANDONG GOLD MINING CO LT-H	77,250	16.00	1,236,000.00
	ZHAOJIN MINING INDUSTRY - H	162,000	14.04	2,274,480.00
	ZIJIN MINING GROUP CO LTD	559,750	15.62	8,743,295.00
	AVICHINA INDUSTRY & TECH-H	248,000	4.03	999,440.00
	BOC AVIATION LTD	21,500	58.00	1,247,000.00
	CHINA COMMUNICATIONS SERVI-H	290,000	4.48	1,299,200.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.75	1,410,000.00
	CHINA STATE CONSTRUCTION INT	214,000	11.70	2,503,800.00
	CITIC LTD	577,000	8.99	5,187,230.00
	CRRC CORP LTD - H	401,000	4.85	1,944,850.00
	FOSUN INTERNATIONAL LTD	241,000	4.20	1,012,200.00
	HAITIAN INTERNATIONAL HLDGS	69,000	21.20	1,462,800.00
	SINOTRUK HONG KONG LTD	67,000	22.60	1,514,200.00
	WEICHAI POWER CO LTD-H	196,400	12.98	2,549,272.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	30.00	1,908,000.00
	CHINA COSCO HOLDINGS-H	262,350	11.90	3,121,965.00
	CHINA MERCHANTS PORT HOLDING	125,000	13.10	1,637,500.00
	JD LOGISTICS INC	196,400	13.00	2,553,200.00
	JIANGSU EXPRESS CO LTD-H	158,000	8.28	1,308,240.00
	ORIENT OVERSEAS INTL LTD	13,500	106.90	1,443,150.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	5.59	1,025,988.60
	ZTO EXPRESS CAYMAN INC	44,050	150.40	6,625,120.00
	BYD CO LTD-H	102,000	315.80	32,211,600.00
	FUYAO GLASS INDUSTRY GROUP-H	58,800	52.70	3,098,760.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	16.40	10,282,800.00
	GREAT WALL MOTOR COMPANY-H	273,500	12.36	3,380,460.00
	LI AUTO INC-CLASS A	125,100	95.90	11,997,090.00
	NIO INC-CLASS A	140,180	33.85	4,745,093.00
	XPENG INC - CLASS A SHARES	118,300	67.30	7,961,590.00
	YADEA GROUP HOLDINGS LTD	132,000	13.10	1,729,200.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	34.15	1,775,800.00
	ANTA SPORTS PRODUCTS LTD	127,200	83.85	10,665,720.00
	BOSIDENG INTL HLDGS LTD	446,000	3.73	1,663,580.00
	HAIER SMART HOME CO LTD-H	236,800	24.95	5,908,160.00
	HISENSE HOME APPLIANCES GR-H	35,000	26.90	941,500.00
	LI NING CO LTD	230,500	16.22	3,738,710.00
	MIDEA GROUP CO LTD	42,000	73.65	3,093,300.00
	SHENZHOU INTERNATIONAL GROUP	86,300	59.10	5,100,330.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	14.42	2,422,560.00
	MEITUAN-CLASS B	497,785	150.10	74,717,528.50
	NEW ORIENTAL EDUCATION & TEC	150,600	37.30	5,617,380.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	18.30	2,298,480.00
	TRAVELSKY TECHNOLOGY LTD-H	131,000	9.60	1,257,600.00
	TRIP.COM GROUP LTD	61,290	542.50	33,249,825.00
	BAIDU INC-CLASS A	224,860	86.65	19,484,119.00
	BILIBILI INC-CLASS Z	23,677	142.00	3,362,134.00
	CHINA LITERATURE LTD	39,400	29.05	1,144,570.00
	CHINA RUYI HOLDINGS LTD	644,000	2.52	1,622,880.00
	KINGSOFT CORP LTD	97,200	43.50	4,228,200.00
	KUAISHOU TECHNOLOGY	263,900	45.55	12,020,645.00
NETEASE INC	192,675	161.00	31,020,675.00
TENCENT HOLDINGS LTD	651,750	420.40	273,995,700.00
ALIBABA GROUP HOLDING LTD	1,628,900	98.55	160,528,095.00
CHOW TAI FOOK JEWELLERY GROU	216,800	7.36	1,595,648.00
JD.COM INC - CL A	246,823	157.70	38,923,987.10
MINISO GROUP HOLDING LTD	42,000	44.95	1,887,900.00
POP MART INTERNATIONAL GROUP	55,200	99.20	5,475,840.00
ZHONGSHENG GROUP HOLDINGS	81,500	13.66	1,113,290.00
ALIBABA HEALTH INFORMATION T	642,000	3.76	2,413,920.00
JD HEALTH INTERNATIONAL INC	116,700	32.50	3,792,750.00
ANHUI GUJING DISTILLERY CO-B	10,200	111.18	1,134,036.00
CHINA FEIHE LTD	379,000	5.50	2,084,500.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	310,000	15.28	4,736,800.00
CHINA RESOURCES BEER HOLDIN	168,500	24.25	4,086,125.00
NONGFU SPRING CO LTD-H	197,800	35.95	7,110,910.00
SMOORE INTERNATIONAL HOLDING	184,000	12.62	2,322,080.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	11.70	2,363,400.00
TSINGTAO BREWERY CO LTD-H	62,000	49.55	3,072,100.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.68	2,419,560.00
GIANT BIOGENE HOLDING CO LTD	28,200	57.35	1,617,270.00
HENGAN INTL GROUP CO LTD	70,500	21.05	1,484,025.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	4.69	1,236,284.00
SHANGHAI PHARMACEUTICALS-H	82,600	12.38	1,022,588.00
SINOPHARM GROUP CO-H	138,000	20.60	2,842,800.00
AKESO INC - B	61,000	63.45	3,870,450.00
BEIGENE LTD	69,381	140.90	9,775,782.90
CHINA RESOURCES PHARMACEUTIC	193,500	5.28	1,021,680.00
CSPC PHARMACEUTICAL GROUP LT	868,160	4.57	3,967,491.20
GENSCRIPT BIOTECH CORP	122,000	10.86	1,324,920.00
HANSOH PHARMACEUTICAL GROUP	122,000	17.96	2,191,120.00
INNOVENT BIOLOGICS INC	123,000	35.80	4,403,400.00
SINO BIOPHARMACEUTICAL	1,102,750	2.97	3,275,167.50
WUXI APPTEC CO LTD-H	34,629	59.75	2,069,082.75
WUXI BIOLOGICS CAYMAN INC	352,500	21.15	7,455,375.00
AGRICULTURAL BANK OF CHINA	2,719,000	4.28	11,637,320.00
BANK OF CHINA LTD - H	7,208,000	4.10	29,552,800.00
BANK OF COMMUNICATIONS CO-H	837,245	6.33	5,299,760.85
CHINA CITIC BANK - H	929,000	5.54	5,146,660.00
CHINA CONSTRUCTION BANK-H	9,606,920	6.34	60,907,872.80
CHINA EVERBRIGHT BANK CO L-H	182,000	3.04	553,280.00
CHINA MERCHANTS BANK - H	368,150	42.55	15,664,782.50
CHINA MINSHENG BANKING-H	662,640	3.71	2,458,394.40
IND & COMM BK OF CHINA - H	6,901,575	5.39	37,199,489.25
POSTAL SAVINGS BANK OF CHI-H	798,000	4.62	3,686,760.00
CHINA GALAXY SECURITIES CO-H	440,000	7.26	3,194,400.00
CHINA INTERNATIONAL CAPITA-H	128,800	13.28	1,710,464.00
CITIC SECURITIES CO LTD-H	134,175	21.40	2,871,345.00
FAR EAST HORIZON LTD	246,000	5.78	1,421,880.00
GUOTAI JUNAN SECURITIES CO-H	61,000	11.14	679,540.00
HAITONG SECURITIES CO LTD-H	237,200	6.45	1,529,940.00
HUATAI SECURITIES CO LTD-H	127,000	13.48	1,711,960.00
CHINA LIFE INSURANCE CO-H	733,000	14.82	10,863,060.00
CHINA PACIFIC INSURANCE GROUP CO LTD	252,000	23.60	5,947,200.00
CHINA TAIPING INSURANCE HOLD	154,740	11.28	1,745,467.20
NEW CHINA LIFE INSURANCE CO-H	81,000	24.45	1,980,450.00
PEOPLE'S INSURANCE CO GROU-H	867,000	4.00	3,468,000.00
PICC PROPERTY & CASUALTY -H	724,001	13.12	9,498,893.12
PING AN INSURANCE GROUP CO-H	654,000	44.00	28,776,000.00
KINGDEE INTERNATIONAL SFTWR	300,000	10.78	3,234,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	45.45	3,386,025.00
BYD ELECTRONIC INTL CO LTD	82,000	53.75	4,407,500.00
LENOVO GROUP LTD	820,000	11.50	9,430,000.00
SUNNY OPTICAL TECH	70,200	79.50	5,580,900.00
XIAOMI CORP-CLASS B	1,535,200	40.55	62,252,360.00
ZTE CORP-H	71,200	30.50	2,171,600.00
CHINA TOWER CORP LTD-H	4,606,000	1.14	5,250,840.00
BEIJING ENTERPRISES HLDGS	56,500	27.15	1,533,975.00
BEIJING ENTERPRISES WATER GR	504,000	2.19	1,103,760.00
CGN POWER CO LTD-H	1,228,000	2.57	3,155,960.00
CHINA GAS HOLDINGS LTD	287,800	6.39	1,839,042.00
CHINA LONGYUAN POWER GROUP-H	327,000	5.92	1,935,840.00
CHINA POWER INTERNATIONAL	538,000	2.93	1,576,340.00
CHINA RESOURCES GAS GROUP LTD	96,000	26.05	2,500,800.00
CHINA RESOURCES POWER HOLDIN	209,000	17.52	3,661,680.00
ENN ENERGY HOLDINGS LTD	81,600	51.70	4,218,720.00
GUANGDONG INVEST	316,000	5.84	1,845,440.00
HUANENG POWER INTL INC-H	404,000	4.10	1,656,400.00
KUNLUN ENERGY CO LTD	398,000	7.60	3,024,800.00
GCL TECHNOLOGY HOLDINGS LTD	2,144,000	1.17	2,508,480.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	27.20	1,632,000.00
XINYI SOLAR HOLDINGS LTD	522,000	3.33	1,738,260.00
C&D INTERNATIONAL INVESTMENT	73,000	12.60	919,800.00
CHINA OVERSEAS LAND & INVEST	376,320	12.24	4,606,156.80
CHINA RESOURCES LAND LTD	305,277	22.95	7,006,107.15
CHINA RESOURCES MIXC LIFESTY	72,000	29.50	2,124,000.00
CHINA VANKE CO LTD-H	209,526	5.24	1,097,916.24
LONGFOR GROUP HOLDINGS LTD	203,000	9.80	1,989,400.00
香港ドル小計		78,562,069		1,370,813,283.86
				(26,634,902,105)
マレーシアリンギット	PETRONAS DAGANGAN BHD	30,600	19.70	602,820.00
	PETRONAS CHEMICALS GROUP BHD	259,900	4.40	1,143,560.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.99	2,002,986.00
	GAMUDA BHD	367,400	4.47	1,642,278.00
	SIME DARBY BERHAD	279,020	2.21	616,634.20
	SUNWAY BHD	220,500	4.49	990,045.00
	MISC BHD	135,900	7.54	1,024,686.00
	GENTING BHD	145,900	3.58	522,322.00
	GENTING MALAYSIA BHD	315,400	2.21	697,034.00
	MR DIY GROUP M BHD	297,750	1.66	494,265.00
	IOI CORPORATION BERHAD	256,875	3.76	965,850.00
	KUALA LUMPUR KEPONG BERHAD	52,500	20.32	1,066,800.00
	NESTLE (MALAYSIA) BERHAD	6,500	90.70	589,550.00
	PPB GROUP BERHAD	63,980	11.86	758,802.80
	QL RESOURCES BHD	171,750	4.57	784,897.50
	SD GUTHRIE BHD	213,120	4.96	1,057,075.20
	IHH HEALTHCARE BHD	202,900	7.25	1,471,025.00
	AMMB HOLDINGS BHD	288,100	5.70	1,642,170.00
	CIMB GROUP HOLDINGS BHD	737,400	8.22	6,061,428.00
	HONG LEONG BANK BERHAD	64,800	20.40	1,321,920.00
	MALAYAN BANKING BHD	550,650	10.42	5,737,773.00
	PUBLIC BANK BERHAD	1,480,850	4.45	6,589,782.50
	RHB BANK BHD	154,859	6.47	1,001,937.73
	AXIATA GROUP BERHAD	296,400	2.21	655,044.00
	CELCOMDIGI BHD	339,600	3.82	1,297,272.00
	MAXIS BHD	235,400	3.54	833,316.00
	TELEKOM MALAYSIA BHD	128,300	6.64	851,912.00
	PETRONAS GAS BERHAD	79,600	17.80	1,416,880.00
	TENAGA NASIONAL BERHAD	284,025	13.72	3,896,823.00
	YTL CORP BHD	319,700	1.97	629,809.00
	YTL POWER INTERNATIONAL BHD	241,600	3.23	780,368.00
	INARI AMERTRON BHD	324,900	2.43	789,507.00
マレーシアリンギット小計		8,947,579		49,936,572.93
				(1,704,115,513)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	128,110	124.50	15,949,695.00
	PTT PCL-NVDR	983,400	30.25	29,747,850.00
	THAI OIL PCL-NVDR	138,100	24.00	3,314,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	210,245	19.60	4,120,802.00
	SIAM CEMENT PCL-NVDR	80,100	146.00	11,694,600.00
	AIRPORTS OF THAILAND PC-NVDR	423,300	55.75	23,598,975.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	6.55	5,133,890.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	24.90	8,069,293.20
	CENTRAL RETAIL CORP PCL-NVDR	206,416	33.50	6,914,936.00
	HOME PRODUCT CENTER PCL-NVDR	503,500	8.20	4,128,700.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	10.90	3,815,000.00
	CP ALL PCL-NVDR	549,100	47.50	26,082,250.00
	CP AXTRA PCL-NVDR	205,689	25.25	5,193,647.25
	CHAROEN POKPHAND FOODS-NVDR	293,600	19.80	5,813,280.00
	BANGKOK DUSIT MED SERVI-NVDR	1,061,700	22.50	23,888,250.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	172.50	10,608,750.00
	KASIKORNBANK PCL-NVDR	60,000	161.00	9,660,000.00
	KRUNG THAI BANK - NVDR	394,225	23.50	9,264,287.50
	SCB X PCL-NVDR	85,100	127.50	10,850,250.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.96	4,590,320.00
	KRUNGTHAI CARD PCL-NVDR	130,400	51.50	6,715,600.00
	DELTA ELECTRONICS THAI-NVDR	319,500	110.00	35,145,000.00
	ADVANCED INFO SERVICE-NVDR	118,000	275.00	32,450,000.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	95.00	9,490,500.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	11.80	11,832,096.00
	GULF ENERGY DEVELOPMENT-NVDR	300,790	56.50	16,994,635.00
	CENTRAL PATTANA PCL-NVDR	188,600	49.75	9,382,850.00
タイバーツ小計		11,343,863		344,449,856.95
				(1,543,135,359)
フィリピンペソ	AYALA CORPORATION	23,052	573.00	13,208,796.00
	JG SUMMIT HOLDINGS INC	300,345	16.48	4,949,685.60
	SM INVESTMENTS CORP	21,313	826.00	17,604,538.00
	INTL CONTAINER TERM SVCS INC	101,830	370.20	37,697,466.00
	JOLLIBEE FOODS CORPORATION	47,540	243.00	11,552,220.00
	UNIVERSAL ROBINA CORP	90,460	62.50	5,653,750.00
	BANK OF THE PHILIPPINE ISLAN	182,490	127.00	23,176,230.00
	BDO UNIBANK INC	242,125	144.10	34,890,212.50
	METROPOLITAN BANK & TRUST	188,237	73.60	13,854,243.20
	PLDT INC	8,365	1,378.00	11,526,970.00
	MANILA ELECTRIC COMPANY	31,630	488.60	15,454,418.00
	AYALA LAND INC	682,560	25.35	17,302,896.00
	SM PRIME HOLDINGS INC	1,002,210	25.65	25,706,686.50
フィリピンペソ小計		2,922,157		232,578,111.80
				(605,005,442)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	1,485,200	2,290.00	3,401,108,000.00
	UNITED TRACTORS TBK PT	160,000	24,425.00	3,908,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	7,125.00	4,759,500,000.00
	BARITO PACIFIC TBK PT	3,100,759	910.00	2,821,690,690.00
	CHANDRA ASRI PACIFIC TBK PT	785,000	8,100.00	6,358,500,000.00
	INDAH KIAT PULP & PAPER TBK	283,000	6,150.00	1,740,450,000.00
	MERDEKA COPPER GOLD TBK PT	1,173,873	1,430.00	1,678,638,390.00
	ASTRA INTERNATIONAL TBK PT	2,009,900	4,550.00	9,145,045,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	83.00	7,347,907,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,756,200	2,960.00	5,198,352,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,600.00	3,349,260,000.00
	INDOFOOD CBP SUKSES MAKMUR T	189,400	10,950.00	2,073,930,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	7,525.00	3,405,815,000.00
	UNILEVER INDONESIA TBK PT	753,000	1,510.00	1,137,030,000.00
	KALBE FARMA TBK PT	2,187,700	1,300.00	2,844,010,000.00
	BANK CENTRAL ASIA TBK PT	5,494,900	8,950.00	49,179,355,000.00
	BANK MANDIRI PERSERO TBK PT	3,709,700	5,100.00	18,919,470,000.00
	BANK NEGARA INDONESIA PERSER	1,570,400	4,290.00	6,737,016,000.00
	BANK RAKYAT INDONESIA PERSER	6,674,300	3,970.00	26,496,971,000.00
	TELKOM INDONESIA PERSERO TBK	4,754,900	2,560.00	12,172,544,000.00
インドネシアルピア小計		126,465,932		172,674,592,080.00
				(1,605,873,706)
韓国ウォン	HD HYUNDAI	4,950	86,700.00	429,165,000.00
	S-OIL CORPORATION	4,835	59,300.00	286,715,500.00
	SK INNOVATION CO LTD	6,195	124,500.00	771,277,500.00
	ENCHEM CO LTD	1,130	116,300.00	131,419,000.00
	KOREA ZINC CO LTD	575	790,000.00	454,250,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	110,400.00	217,488,000.00
	LG CHEM LTD	4,987	222,000.00	1,107,114,000.00
	LG CHEM LTD-PRF	770	128,400.00	98,868,000.00
	LOTTE CHEMICAL CORP	2,075	55,600.00	115,370,000.00
	POSCO HOLDINGS INC	6,995	242,500.00	1,696,287,500.00
	SKC CO LTD	2,170	154,600.00	335,482,000.00
	DOOSAN BOBCAT INC	5,610	48,750.00	273,487,500.00
	DOOSAN ENERBILITY	41,960	24,000.00	1,007,040,000.00
	ECOPRO BM CO LTD	4,744	122,700.00	582,088,800.00
	ECOPRO CO LTD	10,030	59,700.00	598,791,000.00
	ECOPRO MATERIALS CO LTD	1,350	68,000.00	91,800,000.00
	GS HOLDINGS	4,395	38,650.00	169,866,750.00
	HANWHA AEROSPACE CO LTD	3,250	420,500.00	1,366,625,000.00
	HANWHA OCEAN CO LTD	10,299	61,700.00	635,448,300.00
	HD HYUNDAI ELECTRIC CO LTD	2,420	398,000.00	963,160,000.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	303,000.00	663,570,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	228,000.00	1,007,076,000.00
	HYUNDAI ROTEM COMPANY	7,210	71,500.00	515,515,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	52,200.00	414,468,000.00
	L&F CO LTD	2,560	83,000.00	212,480,000.00
	LG CORP	9,611	73,800.00	709,291,800.00
	LG ENERGY SOLUTION	4,545	342,000.00	1,554,390,000.00
	LS ELECTRIC CO LTD	1,450	221,000.00	320,450,000.00
	POSCO FUTURE M CO LTD	3,213	131,200.00	421,545,600.00
	POSCO INTERNATIONAL CORP	5,510	41,500.00	228,665,000.00
	SAMSUNG C&T CORP	8,877	119,600.00	1,061,689,200.00
	SAMSUNG E&A CO LTD	16,500	18,040.00	297,660,000.00
	SAMSUNG HEAVY INDUSTRIES	67,519	12,950.00	874,371,050.00
	SK INC	3,741	144,400.00	540,200,400.00
	SK SQUARE CO LTD	9,853	98,300.00	968,549,900.00
	HMM CO LTD	22,880	18,700.00	427,856,000.00
	HYUNDAI GLOVIS CO LTD	3,740	136,000.00	508,640,000.00
	KOREAN AIR LINES CO LTD	14,844	24,050.00	356,998,200.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	38,300.00	304,561,600.00
	HYUNDAI MOBIS	5,910	251,500.00	1,486,365,000.00
	HYUNDAI MOTOR CO	13,485	203,500.00	2,744,197,500.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	161,900.00	571,507,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,220	159,300.00	353,646,000.00
	KIA CORP	23,350	98,800.00	2,306,980,000.00
	COWAY CO LTD	5,640	78,800.00	444,432,000.00
	LG ELECTRONICS INC	10,905	80,600.00	878,943,000.00
	HANJIN KAL CORP	2,570	84,400.00	216,908,000.00
	HYBE CO LTD	2,140	237,000.00	507,180,000.00
	KAKAO CORP	31,695	45,300.00	1,435,783,500.00
	KRAFTON INC	2,940	381,000.00	1,120,140,000.00
	NAVER CORP	14,265	232,000.00	3,309,480,000.00
	NCSOFT CORP	1,430	172,900.00	247,247,000.00
	NETMARBLE CORP	2,210	45,550.00	100,665,500.00
	CJ CHEILJEDANG CORP	874	247,500.00	216,315,000.00
	KT&G CORP	10,815	112,700.00	1,218,850,500.00
	ORION CORP/REPUBLIC OF KOREA	2,326	102,900.00	239,345,400.00
	AMOREPACIFIC CORP	2,990	126,300.00	377,637,000.00
	LG H&H	955	309,000.00	295,095,000.00
	HLB INC	12,382	75,900.00	939,793,800.00
	ALTEOGEN INC	4,020	392,000.00	1,575,840,000.00
	CELLTRION INC	14,820	181,000.00	2,682,420,000.00
	CELLTRION INC(N)	741	181,000.00	134,121,000.00
	HANMI PHARM CO LTD	731	254,500.00	186,039,500.00
	SAMSUNG BIOLOGICS CO LTD	1,790	1,089,000.00	1,949,310,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	127,000.00	425,450,000.00
SK BIOSCIENCE CO LTD	2,940	49,500.00	145,530,000.00
YUHAN CORP	5,529	137,400.00	759,684,600.00
HANA FINANCIAL GROUP	28,338	61,400.00	1,739,953,200.00
INDUSTRIAL BANK OF KOREA	27,600	15,170.00	418,692,000.00
KAKAOBANK CORP	16,870	23,500.00	396,445,000.00
KB FINANCIAL GROUP INC	37,680	84,900.00	3,199,032,000.00
SHINHAN FINANCIAL GROUP LTD	42,268	50,000.00	2,113,400,000.00
WOORI FINANCIAL GROUP INC	63,061	15,630.00	985,643,430.00
KOREA INVESTMENT HOLDINGS CO	3,985	79,200.00	315,612,000.00
MERITZ FINANCIAL GROUP INC	9,266	109,900.00	1,018,333,400.00
MIRAE ASSET SECURITIES CO LT	24,868	8,400.00	208,891,200.00
NH INVESTMENT & SECURITIES C	11,770	14,010.00	164,897,700.00
DONGBU INSURANCE CO LTD	4,850	100,400.00	486,940,000.00
SAMSUNG FIRE & MARINE INS	3,200	372,500.00	1,192,000,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	94,800.00	758,874,000.00
POSCO DX CO LTD	5,450	19,060.00	103,877,000.00
SAMSUNG SDS CO LTD	4,080	127,300.00	519,384,000.00
LG DISPLAY CO LTD	30,851	9,680.00	298,637,680.00
LG INNOTEK CO LTD	1,485	150,100.00	222,898,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	134,600.00	789,429,000.00
SAMSUNG ELECTRONICS CO LTD	477,120	54,000.00	25,764,480,000.00
SAMSUNG ELECTRONICS-PFD	81,230	44,250.00	3,594,427,500.00
SAMSUNG SDI CO LTD	5,363	212,000.00	1,136,956,000.00
LG UPLUS CORP.	21,900	10,360.00	226,884,000.00
SK TELECOM	5,610	56,100.00	314,721,000.00
KOREA ELECTRIC POWER CORP	26,740	21,200.00	566,888,000.00
HANMI SEMICONDUCTOR CO LTD	4,550	108,300.00	492,765,000.00
SK HYNIX INC	54,550	203,500.00	11,100,925,000.00
韓国ウォン小計		1,518,370		107,719,614,510.00
				(11,289,015,600)
台湾ドル	ASIA CEMENT CORP	209,978	40.90	8,588,100.20
	CHINA STEEL CORP	1,166,181	19.90	23,207,001.90
	FORMOSA CHEMICALS & FIBRE	327,047	26.90	8,797,564.30
	FORMOSA PLASTICS CORP	371,424	34.50	12,814,128.00
	NAN YA PLASTICS CORP	515,145	30.75	15,840,708.75
	TCC GROUP HOLDINGS	662,420	31.50	20,866,230.00
	AIRTAC INTERNATIONAL GROUP	14,696	940.00	13,814,240.00
	FAR EASTERN NEW CENTURY CORP	265,957	31.50	8,377,645.50
	FORTUNE ELECTRIC CO LTD	13,200	533.00	7,035,600.00
	VOLTRONIC POWER TECHNOLOGY	7,000	1,695.00	11,865,000.00
	WALSIN LIHWA CORP	301,786	23.90	7,212,685.40
	CHINA AIRLINES LTD	319,000	24.90	7,943,100.00
	EVA AIRWAYS CORP	281,000	46.00	12,926,000.00
	EVERGREEN MARINE CORP LTD	102,200	205.00	20,951,000.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	28.15	5,714,450.00
	WAN HAI LINES LTD	69,575	74.60	5,190,295.00
	YANG MING MARINE TRANSPORT	174,000	67.00	11,658,000.00
	CHENG SHIN RUBBER IND CO LTD	176,947	52.00	9,201,244.00
	ECLAT TEXTILE COMPANY LTD	20,254	546.00	11,058,684.00
	FENG TAY ENTERPRISE CO LTD	47,927	127.50	6,110,692.50
	NIEN MADE ENTERPRISE CO LTD	18,000	450.50	8,109,000.00
	POU CHEN	226,145	37.55	8,491,744.75
	INTERNATIONAL GAMES SYSTEM C	23,000	906.00	20,838,000.00
	HOTAI MOTOR COMPANY LTD	30,620	603.00	18,463,860.00
	PRESIDENT CHAIN STORE CORP	56,448	261.50	14,761,152.00
	UNI-PRESIDENT ENTERPRISES CO	467,703	79.80	37,322,699.40
	PHARMAESSENTIA CORP	25,000	708.00	17,700,000.00
	CHANG HWA COMMERCIAL BANK	551,447	18.20	10,036,335.40
	CTBC FINANCIAL HOLDING CO LTD	1,643,746	39.60	65,092,341.60
	E.SUN FINANCIAL HOLDING CO	1,407,221	28.65	40,316,881.65
	FIRST FINANCIAL HOLDING CO	1,159,687	28.00	32,471,236.00
	HUA NAN FINANCIAL HOLDINGS C	937,284	27.95	26,197,087.80
	MEGA FINANCIAL HOLDING CO LT	1,198,400	39.00	46,737,600.00
	SINOPAC FINANCIAL HOLDINGS	1,102,979	22.70	25,037,623.30
	TAISHIN FINANCIAL HOLDING	1,125,282	17.50	19,692,435.00
	TAIWAN BUSINESS BANK	710,174	15.10	10,723,627.40
	TAIWAN COOPERATIVE FINANCIAL	1,023,252	24.65	25,223,161.80
	THE SHANGHAI COMMERCIAL & SA	394,610	43.85	17,303,648.50
	CHAILEASE HOLDING CO LTD	148,241	118.50	17,566,558.50
	YUANTA FINANCIAL HOLDING CO	981,356	35.50	34,838,138.00
	CATHAY FINANCIAL HOLDING CO	918,044	66.90	61,417,143.60
	CHINA DEVELOPMENT FINANCIAL	1,504,715	17.20	25,881,098.00
	FUBON FINANCIAL HOLDING CO	794,801	93.00	73,916,493.00
	SHIN KONG FINANCIAL HOLDINGS	1,471,103	12.30	18,094,566.90
	ACCTON TECHNOLOGY CORP	50,000	759.00	37,950,000.00
	ACER INC	297,812	38.60	11,495,543.20
	ADVANTECH CO LTD	46,984	410.50	19,286,932.00
	ASIA VITAL COMPONENTS	33,000	535.00	17,655,000.00
	ASUSTEK COMPUTER INC	72,797	652.00	47,463,644.00
	AUO CORP	664,795	13.75	9,140,931.25
	CATCHER TECHNOLOGY CO LTD	66,405	199.00	13,214,595.00
	COMPAL ELECTRONICS	437,955	37.75	16,532,801.25
	DELTA ELECTRONICS INC	192,541	417.00	80,289,597.00
	E INK HOLDINGS INC	89,000	284.00	25,276,000.00
	GIGABYTE TECHNOLOGY CO LTD	54,000	249.00	13,446,000.00
	HON HAI PRECISION INDUSTRY	1,246,212	173.00	215,594,676.00
	INNOLUX CORP	784,786	13.60	10,673,089.60
	INVENTEC CORP	289,162	45.70	13,214,703.40
	LARGAN PRECISION CO LTD	9,986	2,810.00	28,060,660.00
	LITE-ON TECHNOLOGY CORP	209,787	108.50	22,761,889.50
	MICRO-STAR INTERNATIONAL CO	74,000	191.50	14,171,000.00
	PEGATRON CORP	199,854	96.70	19,325,881.80
	QUANTA COMPUTER INC	269,416	242.50	65,333,380.00
	SYNNEX TECHNOLOGY INTL CORP	142,120	72.40	10,289,488.00
UNIMICRON TECHNOLOGY CORP	134,000	123.50	16,549,000.00
WISTRON CORP	271,000	103.50	28,048,500.00
WIWYNN CORP	11,300	2,120.00	23,956,000.00
WPG HOLDINGS LTD	175,520	71.00	12,461,920.00
YAGEO CORPORATION	41,680	571.00	23,799,280.00
ZHEN DING TECHNOLOGY HOLDING	69,000	117.50	8,107,500.00
CHUNGHWA TELECOM CO LTD	372,371	126.00	46,918,746.00
FAR EASTONE TELECOMM CO LTD	178,000	90.20	16,055,600.00
TAIWAN MOBILE CO LTD	192,188	112.50	21,621,150.00
ALCHIP TECHNOLOGIES LTD	8,000	3,350.00	26,800,000.00
ASE INDUSTRIAL HOLDING CO LT	325,387	161.00	52,387,307.00
EMEMORY TECHNOLOGY INC	6,500	3,220.00	20,930,000.00
GLOBAL UNICHIP CORP	9,000	1,325.00	11,925,000.00
GLOBALWAFERS CO LTD	26,200	328.50	8,606,700.00
JENTECH PRECISION INDUSTRIAL	8,000	1,220.00	9,760,000.00
MEDIATEK INC	151,932	1,525.00	231,696,300.00
NANYA TECHNOLOGY CORP	123,000	27.75	3,413,250.00
NOVATEK MICROELECTRONICS LTD	60,522	547.00	33,105,534.00
REALTEK SEMICONDUCTOR CORP	50,815	539.00	27,389,285.00
SILERGY CORP	33,800	391.00	13,215,800.00
TAIWAN SEMICONDUCTOR MANUFAC	2,468,355	1,115.00	2,752,215,825.00
UNITED MICROELECTRONICS CORP	1,157,592	40.10	46,419,439.20
VANGUARD INTERNATIONAL SEMI	109,152	88.40	9,649,036.80
RUENTEX DEVELOPMENT CO LTD	165,581	42.50	7,037,192.50
台湾ドル小計		34,547,502		5,048,648,979.65
				(23,239,940,983)
インドルピー	BHARAT PETROLEUM CORP LTD	156,900	262.55	41,194,095.00
	COAL INDIA LTD	186,880	379.60	70,939,648.00
	HINDUSTAN PETROLEUM CORP	92,070	343.10	31,589,217.00
	INDIAN OIL CORP LTD	285,130	126.02	35,932,082.60
	OIL & NATURAL GAS CORP LTD	317,980	256.15	81,450,577.00
	OIL INDIA LTD	48,100	425.00	20,442,500.00
	PETRONET LNG LTD	78,980	310.50	24,523,290.00
	RELIANCE INDUSTRIES LTD	608,354	1,281.55	779,636,068.70
	AMBUJA CEMENTS LIMITED	63,790	514.15	32,797,628.50
	APL APOLLO TUBES LTD	17,000	1,420.60	24,150,200.00
	ASIAN PAINTS LTD	38,870	2,263.40	87,978,358.00
	GRASIM INDUSTRIES LTD	27,260	2,499.00	68,122,740.00
	HINDALCO INDUSTRIES LIMITED	137,870	595.45	82,094,691.50
	JINDAL STAINLESS LTD	33,300	636.20	21,185,460.00
	JINDAL STEEL & POWER LTD	38,230	809.35	30,941,450.50
	JSW STEEL LTD	57,780	948.40	54,798,552.00
	NMDC LTD	309,000	65.13	20,125,170.00
	PI INDUSTRIES LTD	7,910	3,641.45	28,803,869.50
	PIDILITE INDUSTRIES LTD	16,120	2,899.55	46,740,746.00
	SHREE CEMENT LTD	955	27,822.55	26,570,535.25
	SOLAR INDUSTRIES INDIA LTD	2,740	9,115.00	24,975,100.00
	SRF LTD	13,810	2,894.30	39,970,283.00
	SUPREME INDUSTRIES LTD	6,390	3,968.75	25,360,312.50
	TATA STEEL LTD	735,270	132.54	97,452,685.80
	ULTRATECH CEMENT LTD	11,610	11,477.35	133,252,033.50
	UPL LTD	46,215	644.75	29,797,121.25
	VEDANTA LTD	136,010	443.75	60,354,437.50
	ABB INDIA LTD	5,480	5,681.40	31,134,072.00
	ADANI ENTERPRISES LTD	15,030	2,312.45	34,756,123.50
	ASHOK LEYLAND LTD	145,300	209.79	30,482,487.00
	ASTRAL LTD	12,100	1,478.70	17,892,270.00
	BHARAT ELECTRONICS LTD	359,300	279.75	100,514,175.00
	BHARAT HEAVY ELECTRICALS	105,000	204.84	21,508,200.00
	CG POWER AND INDUSTRIAL SOLU	63,350	614.65	38,938,077.50
	CUMMINS INDIA LTD	14,140	2,965.10	41,926,514.00
	HAVELLS INDIA LTD	25,550	1,602.70	40,948,985.00
	HINDUSTAN AERONAUTICS LTD	19,750	3,771.90	74,495,025.00
	LARSEN & TOUBRO LTD	66,390	3,352.75	222,589,072.50
	POLYCAB INDIA LTD	5,720	5,859.00	33,513,480.00
	RAIL VIKAS NIGAM LTD	51,200	403.05	20,636,160.00
	SIEMENS LTD	8,940	5,641.00	50,430,540.00
	SUZLON ENERGY LTD	1,001,700	54.92	55,013,364.00
	THERMAX LTD	4,220	3,315.50	13,991,410.00
	VOLTAS LTD	20,500	1,351.70	27,709,850.00
	INDIAN RAILWAY CATERING & TO	26,000	783.80	20,378,800.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,164.05	63,048,440.15
	CONTAINER CORP OF INDIA LTD	23,892	730.30	17,448,327.60
	GMR AIRPORTS LTD	241,000	74.68	17,997,880.00
	INTERGLOBE AVIATION LTD	18,790	4,394.85	82,579,231.50
	BAJAJ AUTO LTD	6,860	8,846.35	60,685,961.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,762.60	21,935,044.00
	BHARAT FORGE LTD	24,680	1,137.70	28,078,436.00
	BOSCH LTD	750	28,155.85	21,116,887.50
	EICHER MOTORS LTD	13,930	5,342.00	74,414,060.00
	HERO MOTOCORP LTD	11,820	4,230.05	49,999,191.00
	MAHINDRA & MAHINDRA LIMITED	92,370	3,139.95	290,037,181.50
	MARUTI SUZUKI INDIA LTD	12,370	13,074.00	161,725,380.00
	MRF LTD	230	114,128.90	26,249,647.00
	SAMVARDHANA MOTHERSON INTERN	307,360	136.71	42,019,185.60
	SONA BLW PRECISION FORGINGS	40,500	533.25	21,596,625.00
	TATA MOTORS LTD	198,602	709.65	140,937,909.30
	TUBE INVESTMENTS OF INDIA LT	11,340	2,966.15	33,636,141.00
	TVS MOTOR CO LTD	24,370	2,591.35	63,151,199.50
	DIXON TECHNOLOGIES INDIA LTD	3,250	14,657.85	47,638,012.50
KALYAN JEWELLERS INDIA LTD	38,900	542.40	21,099,360.00
PAGE INDUSTRIES LTD	660	43,991.20	29,034,192.00
TITAN CO LTD	34,970	3,410.75	119,273,927.50
INDIAN HOTELS CO LTD	82,080	790.10	64,851,408.00
JUBILANT FOODWORKS LTD	36,870	694.05	25,589,623.50
ZOMATO LTD	656,300	229.05	150,325,515.00
INFO EDGE INDIA LTD	7,230	8,051.20	58,210,176.00
TRENT LTD	17,920	5,277.10	94,565,632.00
AVENUE SUPERMARTS LTD	16,640	3,748.45	62,374,208.00
BRITANNIA INDUSTRIES LTD	10,570	4,956.05	52,385,448.50
ITC LTD	302,005	441.10	133,214,405.50
MARICO LTD	55,700	661.55	36,848,335.00
NESTLE INDIA LTD	32,900	2,239.45	73,677,905.00
TATA CONSUMER PRODUCTS LTD	61,331	1,023.35	62,763,078.85
UNITED SPIRITS LTD	29,680	1,415.05	41,998,684.00
VARUN BEVERAGES LTD	112,575	568.60	64,010,145.00
COLGATE PALMOLIVE (INDIA)	14,560	2,666.10	38,818,416.00
DABUR INDIA LTD	55,830	526.20	29,377,746.00
GODREJ CONSUMER PRODUCTS LTD	41,565	1,119.60	46,536,174.00
HINDUSTAN UNILEVER LTD	80,740	2,372.70	191,571,798.00
APOLLO HOSPITALS ENTERPRISE	10,230	6,874.25	70,323,577.50
MAX HEALTHCARE INSTITUTE LTD	79,870	1,125.75	89,913,652.50
ALKEM LABORATORIES LTD	3,910	5,255.70	20,549,787.00
AUROBINDO PHARMA LTD	27,210	1,191.80	32,428,878.00
CIPLA LTD	51,980	1,471.50	76,488,570.00
DIVI'S LABORATORIES LTD	12,010	6,119.70	73,497,597.00
DR. REDDY'S LABORATORIES	60,650	1,236.65	75,002,822.50
LUPIN LTD	22,710	2,185.35	49,629,298.50
MANKIND PHARMA LTD	10,100	2,480.10	25,049,010.00
SUN PHARMACEUTICAL INDUS	95,774	1,742.00	166,838,308.00
TORRENT PHARMACEUTICALS LTD	10,420	3,161.25	32,940,225.00
ZYDUS LIFESCIENCES LTD	24,700	1,008.20	24,902,540.00
AU SMALL FINANCE BANK LTD	35,110	586.25	20,583,237.50
AXIS BANK LTD	226,920	1,020.70	231,617,244.00
BANK OF BARODA	100,500	219.71	22,080,855.00
CANARA BANK	183,500	94.86	17,406,810.00
HDFC BANK LIMITED	560,743	1,743.85	977,851,680.55
ICICI BANK LTD	520,267	1,272.40	661,987,730.80
IDFC FIRST BANK LTD	343,500	63.73	21,891,255.00
INDUSIND BANK LTD	29,500	1,065.55	31,433,725.00
KOTAK MAHINDRA BANK LTD	110,470	1,915.95	211,654,996.50
PUNJAB NATIONAL BANK	223,000	99.72	22,237,560.00
STATE BANK OF INDIA	178,670	752.25	134,404,507.50
UNION BANK OF INDIA	148,000	119.37	17,666,760.00
YES BANK LTD	1,377,600	19.28	26,560,128.00
BAJAJ FINANCE LTD	28,200	8,507.30	239,905,860.00
BAJAJ FINSERV LTD	38,590	1,788.00	68,998,920.00
BAJAJ HOLDINGS AND INVESTMEN	2,880	11,424.40	32,902,272.00
BSE LTD	6,290	5,567.55	35,019,889.50
CHOLAMANDALAM INVESTMENT AND	42,060	1,381.90	58,122,714.00
HDFC ASSET MANAGEMENT CO LTD	10,620	3,935.65	41,796,603.00
JIO FINANCIAL SERVICES LTD	283,002	250.48	70,886,340.96
MUTHOOT FINANCE LTD	13,050	2,233.60	29,148,480.00
POWER FINANCE CORPORATION	144,950	405.55	58,784,472.50
REC LTD	129,400	434.15	56,179,010.00
SBI CARDS & PAYMENT SERVICES	27,150	810.70	22,010,505.00
SHRIRAM FINANCE LTD	139,570	566.35	79,045,469.50
SUNDARAM FINANCE LTD	6,740	4,667.25	31,457,265.00
HDFC LIFE INSURANCE CO LTD	99,780	631.95	63,055,971.00
ICICI LOMBARD GENERAL INSURA	24,640	1,827.90	45,039,456.00
ICICI PRUDENTIAL LIFE INSURA	35,540	599.95	21,322,223.00
PB FINTECH LTD	29,700	1,701.75	50,541,975.00
SBI LIFE INSURANCE CO LTD	47,040	1,465.10	68,918,304.00
HCL TECHNOLOGIES LTD	94,040	1,723.50	162,077,940.00
INFOSYS LTD	331,838	1,915.65	635,685,464.70
LTIMINDTREE LTD	7,631	5,944.85	45,365,150.35
MPHASIS LTD	10,040	2,825.65	28,369,526.00
ORACLE FINANCIAL SERVICES	2,120	9,273.65	19,660,138.00
PERSISTENT SYSTEMS LTD	10,470	6,228.60	65,213,442.00
TATA CONSULTANCY SVCS LTD	89,709	4,082.75	366,259,419.75
TATA ELXSI LTD	3,480	6,421.90	22,348,212.00
TECH MAHINDRA LTD	55,910	1,669.60	93,347,336.00
WIPRO LTD	249,958	317.95	79,474,146.10
BHARTI AIRTEL LTD	254,275	1,619.75	411,861,931.25
INDUS TOWERS LTD	118,860	356.10	42,326,046.00
TATA COMMUNICATIONS LTD	11,700	1,586.90	18,566,730.00
VODAFONE IDEA LTD	2,345,000	9.27	21,738,150.00
ADANI GREEN ENERGY LTD	22,730	997.60	22,675,448.00
ADANI POWER LTD	63,680	503.45	32,059,696.00
GAIL INDIA LTD	234,863	178.41	41,901,907.83
JSW ENERGY LTD	35,300	494.20	17,445,260.00
NHPC LTD	305,000	77.61	23,671,050.00
NTPC LIMITED	428,222	312.80	133,947,841.60
POWER GRID CORP OF INDIA LTD	454,184	281.15	127,693,831.60
TATA POWER CO LTD	155,830	365.35	56,932,490.50
TORRENT POWER LTD	17,000	1,374.75	23,370,750.00
DLF LTD	75,050	764.05	57,341,952.50
GODREJ PROPERTIES LTD	15,040	2,250.20	33,843,008.00
MACROTECH DEVELOPERS LTD	29,360	1,198.70	35,193,832.00
OBEROI REALTY LTD	11,900	1,797.65	21,392,035.00
PHOENIX MILLS LTD	19,880	1,615.60	32,118,128.00
PRESTIGE ESTATES PROJECTS	17,200	1,366.35	23,501,220.00
インドルピー小計		19,234,253		12,462,316,946.09
				(21,684,431,486)
カタールリアル	QATAR FUEL QSC	67,690	15.25	1,032,272.50
	QATAR GAS TRANSPORT(NAKILAT)	260,800	4.48	1,168,384.00
	MESAIEED PETROCHEMICAL HOLDI	719,400	1.49	1,073,344.80
	INDUSTRIES QATAR	157,210	13.30	2,090,893.00
	COMMERCIAL BANK PQSC	342,480	4.54	1,557,941.52
	DUKHAN BANK	179,000	3.72	667,312.00
	MASRAF AL RAYAN	575,200	2.37	1,367,825.60
	QATAR INTERNATIONAL ISLAMIC	96,100	10.75	1,033,075.00
	QATAR ISLAMIC BANK	181,500	20.83	3,780,645.00
	QATAR NATIONAL BANK	458,540	16.60	7,611,764.00
	OOREDOO QPSC	77,600	12.86	997,936.00
	QATAR ELECTRICITY & WATER CO	44,020	15.60	686,712.00
	BARWA REAL ESTATE CO	214,700	2.88	620,268.30
カタールリアル小計		3,374,240		23,688,373.72
				(984,962,579)
南アフリカランド	EXXARO RESOURCES LTD	24,980	177.62	4,436,947.60
	ANGLO AMERICAN PLATINUM LTD	9,160	658.40	6,030,944.00
	ANGLOGOLD ASHANTI PLC	48,292	583.79	28,192,386.68
	GOLD FIELDS LTD	90,310	344.66	31,126,244.60
	HARMONY GOLD MINING CO LTD	57,570	221.04	12,725,272.80
	IMPALA PLATINUM HOLDINGS LTD	93,370	99.60	9,299,652.00
	KUMBA IRON ORE LTD	7,080	354.00	2,506,320.00
	SASOL LTD	60,095	81.73	4,911,564.35
	SIBANYE STILLWATER LTD	292,830	18.61	5,449,566.30
	BIDVEST GROUP LTD	34,662	259.17	8,983,350.54
	NASPERS LTD-N SHS	17,150	4,028.22	69,083,973.00
	PEPKOR HOLDINGS LTD	250,150	27.20	6,804,080.00
	WOOLWORTHS HOLDINGS LTD	95,575	59.01	5,639,880.75
	BID CORP LTD	32,969	475.24	15,668,187.56
	CLICKS GROUP LTD	22,890	353.15	8,083,603.50
	SHOPRITE HOLDINGS LTD	50,400	284.25	14,326,200.00
	ASPEN PHARMACARE HOLDINGS LT	37,271	172.29	6,421,420.59
	ABSA GROUP LTD	80,460	187.33	15,072,571.80
	CAPITEC BANK HOLDINGS LTD	8,872	3,171.00	28,133,112.00
	NEDBANK GROUP LTD	47,998	274.70	13,185,050.60
	STANDARD BANK GROUP LTD	130,803	220.99	28,906,154.97
	FIRSTRAND LTD	495,219	75.92	37,597,026.48
	REINET INVESTMENTS SCA	13,180	470.99	6,207,648.20
	REMGRO LTD	48,880	145.87	7,130,125.60
	DISCOVERY LTD	55,055	187.58	10,327,216.90
	OLD MUTUAL LTD	508,380	12.40	6,303,912.00
	OUTSURANCE GROUP LTD	86,300	65.49	5,651,787.00
	SANLAM LTD	180,461	82.08	14,812,238.88
	MTN GROUP LTD	169,342	115.64	19,582,708.88
	VODACOM GROUP LTD	62,895	121.00	7,610,295.00
	NEPI ROCKCASTLE N.V.	55,478	140.40	7,789,111.20
南アフリカランド小計		3,168,077		447,998,553.78
				(3,678,068,126)
アラブディルハム	ADNOC DRILLING CO PJSC	316,000	5.74	1,813,840.00
	MULTIPLY GROUP	402,100	2.03	816,263.00
	AMERICANA RESTAURANTS INTERN	250,000	2.43	607,500.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.58	1,155,982.00
	ABU DHABI COMMERCIAL BANK	291,504	11.52	3,358,126.08
	ABU DHABI ISLAMIC BANK	150,050	16.16	2,424,808.00
	DUBAI ISLAMIC BANK	316,633	7.79	2,466,571.07
	EMIRATES NBD PJSC	191,970	20.95	4,021,771.50
	FIRST ABU DHABI BANK PJSC	447,301	14.16	6,333,782.16
	EMIRATES TELECOM GROUP CO	354,181	17.16	6,077,745.96
	ALDAR PROPERTIES PJSC	375,350	7.83	2,938,990.50
	EMAAR PROPERTIES PJSC	647,350	13.60	8,803,960.00
アラブディルハム小計		4,065,339		40,819,340.27
				(1,684,205,979)
クウェート・ディナール	BOUBYAN BANK K.S.C	165,886	0.64	106,167.04
	GULF BANK	243,153	0.31	77,322.65
	KUWAIT FINANCE HOUSE	1,001,194	0.79	794,948.03
	NATIONAL BANK OF KUWAIT	800,243	0.98	785,838.62
	MOBILE TELECOMMUNICATIONS CO	174,400	0.47	83,363.20
	MABANEE CO KPSC	71,746	0.81	58,544.73
クウェート・ディナール小計		2,456,622		1,906,184.27
				(936,374,898)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.88	396,976.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	6.09	1,307,626.53
	CHINA SHENHUA ENERGY CO-A	49,400	38.95	1,924,130.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	12.67	299,012.00
	GUANGHUI ENERGY CO LTD-A	46,500	6.17	286,905.00
	PETROCHINA CO LTD-A	166,233	8.20	1,363,110.60
	SHAANXI COAL INDUSTRY CO L-A	73,700	20.86	1,537,382.00
	SHANXI COKING COAL ENERGY-A	53,700	7.26	389,862.00
	YANKUANG ENERGY GROUP CO-A	46,995	13.27	623,623.65
	YANTAI JEREH OILFIELD-A	14,900	38.78	577,822.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	7.65	896,580.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	23.79	813,618.00
	BAOSHAN IRON & STEEL CO-A	103,100	6.70	690,770.00
	CHINA JUSHI CO LTD -A	26,289	11.05	290,493.45
	CHINA MOLYBDENUM CO LTD-A	139,200	7.23	1,006,416.00
	CHINA NORTHERN RARE EARTH-A	38,100	23.42	892,302.00
	GANFENG LITHIUM CO LTD-A	16,100	34.66	558,026.00
	GUANGZHOU TINCI MATERIALS -A	16,600	19.02	315,732.00
	HENGLI PETROCHEMICAL CO L-A	33,254	14.90	495,484.60
	HOSHINE SILICON INDUSTRY C-A	7,400	51.88	383,912.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.87	820,541.04
	INNER MONGOLIA JUNZHENG EN-A	66,500	5.27	350,455.00
	JIANGSU EASTERN SHENGHONG -A	58,800	8.69	510,972.00
	JIANGXI COPPER CO LTD-A	20,600	21.30	438,780.00
	LB GROUP CO LTD-A	14,800	17.79	263,292.00
	NINGXIA BAOFENG ENERGY GRO-A	33,800	16.47	556,686.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	16.71	835,500.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	8.84	687,752.00
	SHANDONG GOLD MINING CO LT-A	27,244	25.82	703,440.08
	SHANDONG HUALU HENGSHENG-A	15,340	20.54	315,083.60
	SHANDONG NANSHAN ALUMINUM-A	145,000	4.00	580,000.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	15.04	263,876.80
	TIANQI LITHIUM CORP-A	13,500	31.53	425,655.00
	TONGKUN GROUP CO LTD-A	14,600	11.93	174,178.00
	WANHUA CHEMICAL GROUP CO -A	22,500	67.12	1,510,200.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	31.80	264,576.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	29.98	248,834.00
	ZHEJIANG NHU CO LTD-A	24,480	22.32	546,393.60
	ZIJIN MINING GROUP CO LTD-A	154,600	16.31	2,521,526.00
	AECC AVIATION POWER CO-A	24,100	39.03	940,623.00
	AVICOPTER PLC-A	9,400	37.00	347,800.00
	BEIJING NEW BUILDING MATER-A	12,200	29.31	357,582.00
	CHINA CSSC HOLDINGS LTD-A	40,900	33.85	1,384,465.00
	CHINA ENERGY ENGINEERING COR	308,200	2.24	690,368.00
	CHINA NATIONAL CHEMICAL-A	48,800	7.39	360,632.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.88	1,087,800.00
	CHINA STATE CONSTRUCTION-A	324,000	5.53	1,791,720.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	253.10	7,517,070.00
	CRRC CORP LTD-A	231,200	7.37	1,703,944.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	14.86	322,462.00
	EVE ENERGY CO LTD-A	17,383	44.37	771,283.71
	GEM CO LTD-A	55,400	6.57	363,978.00
	GINLONG TECHNOLOGIES CO LT-A	3,500	52.82	184,870.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	9.12	400,368.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	21.68	305,688.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	67.14	797,556.06
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	13.66	420,728.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.11	489,825.00
	NARI TECHNOLOGY CO LTD-A	65,080	23.06	1,500,744.80
	NINGBO DEYE TECHNOLOGY CO -A	3,276	89.35	292,710.60
	POWER CONSTRUCTION CORP OF-A	122,702	5.06	620,872.12
	SANY HEAVY INDUSTRY CO LTD-A	69,100	15.76	1,089,016.00
	SHANGHAI ELECTRIC GRP CO L-A	121,700	7.66	932,222.00
	SHENZHEN INOVANCE TECHNOLO-A	6,276	69.41	435,617.16
SUNGROW POWER SUPPLY CO LT-A	18,340	71.50	1,311,310.00
SUNWODA ELECTRONIC CO LTD-A	12,200	24.00	292,800.00
TBEA CO LTD-A	51,350	12.05	618,767.50
WEICHAI POWER CO LTD-A	57,500	14.02	806,150.00
XCMG CONSTRUCTION MACHIN-A	55,900	7.37	411,983.00
ZHEJIANG CHINT ELECTRICS-A	20,100	21.56	433,356.00
ZHEJIANG HUAYOU COBALT CO -A	15,150	30.27	458,590.50
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.97	341,530.00
SHANGHAI M&G STATIONERY IN-A	5,400	28.18	152,172.00
AIR CHINA LTD-A	55,000	7.12	391,600.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	5.60	2,598,960.00
CHINA EASTERN AIRLINES CO-A	161,700	3.76	607,992.00
CHINA SOUTHERN AIRLINES CO-A	71,400	5.86	418,404.00
COSCO SHIPPING HOLDINGS CO-A	103,710	14.15	1,467,496.50
DAQIN RAILWAY CO LTD-A	135,800	6.54	888,132.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.55	633,020.00
S F HOLDING CO LTD-A	32,200	40.15	1,292,830.00
SHANGHAI INTERNATIONAL AIR-A	11,338	33.12	375,514.56
BYD CO LTD -A	12,800	311.08	3,981,824.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	135.00	310,500.00
CHONGQING CHANGAN AUTOMOB-A	65,482	13.16	861,743.12
FUYAO GLASS INDUSTRY GROUP-A	9,500	58.60	556,700.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	16.85	496,586.35
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	125.27	651,404.00
NINGBO TUOPU GROUP CO LTD-A	11,165	74.73	834,360.45
SAIC MOTOR CORP LTD-A	64,200	16.98	1,090,116.00
SERES GROUP CO L-A	7,200	130.99	943,128.00
SHANDONG LINGLONG TYRE CO -A	12,500	17.83	222,875.00
GREE ELECTRIC APPLIANCES I-A	18,100	43.64	789,884.00
HAIER SMART HOME CO LTD-A	53,100	26.75	1,420,425.00
MIDEA GROUP CO LTD-A	20,500	72.27	1,481,535.00
OPPEIN HOME GROUP INC-A	3,780	61.94	234,133.20
ZHEJIANG SUPOR CO LTD -A	6,493	52.25	339,259.25
37 INTERACTIVE ENTERTAINME-A	17,300	15.79	273,167.00
FOCUS MEDIA INFORMATION TE-A	128,100	6.55	839,055.00
KUNLUN TECH CO LTD-A	6,400	42.80	273,920.00
MANGO EXCELLENT MEDIA CO L-A	17,400	28.58	497,292.00
CHINA TOURISM GROUP DUTY F-A	9,300	60.95	566,835.00
YIFENG PHARMACY CHAIN CO L-A	8,604	23.00	197,892.00
ANHUI GUJING DISTILLERY CO-A	3,200	154.88	495,616.00
ANHUI YINGJIA DISTILLERY C-A	5,000	53.40	267,000.00
FOSHAN HAITIAN FLAVOURING-A	30,872	40.99	1,265,443.28
GUANGDONG HAID GROUP CO-A	14,600	48.80	712,480.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.12	795,726.24
INNER MONGOLIA YILI INDUS-A	54,300	27.05	1,468,815.00
JIANGSU KING'S LUCK BREWER-A	11,600	43.89	509,124.00
JIANGSU YANGHE DISTILLERY-A	10,383	77.40	803,644.20
KWEICHOW MOUTAI CO LTD-A	7,860	1,412.84	11,104,922.40
LUZHOU LAOJIAO CO LTD-A	9,600	114.25	1,096,800.00
MUYUAN FOODS CO LTD-A	34,452	36.80	1,267,833.60
NEW HOPE LIUHE CO LTD-A	41,775	8.59	358,847.25
SHANXI XINGHUACUN FEN WINE-A	8,460	171.43	1,450,297.80
TSINGTAO BREWERY CO LTD-A	6,600	68.17	449,922.00
WENS FOODSTUFFS GROUP CO-A	43,080	16.17	696,603.60
WULIANGYE YIBIN CO LTD-A	25,500	125.90	3,210,450.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	31.03	412,699.00
AIER EYE HOSPITAL GROUP CO-A	66,176	12.71	841,096.96
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	27.10	355,010.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	36.07	360,700.00
JOINTOWN PHARMACEUTICAL-A	52,920	4.99	264,070.80
SHANGHAI PHARMACEUTICALS-A	17,900	20.30	363,370.00
SHANGHAI UNITED IMAGING HE-A	3,900	119.02	464,178.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	240.00	1,861,200.00
ASYMCHEM LABORATORIES TIAN-A	3,260	78.96	257,409.60
BEIJING TONGRENTANG CO-A	13,000	38.24	497,120.00
BEIJING WANTAI BIOLOGICAL-A	5,684	68.01	386,568.84
CHANGCHUN HIGH-TECH INDUST-A	3,300	95.18	314,094.00
CHINA RESOURCES SANJIU MED-A	12,610	44.00	554,840.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	24.65	473,280.00
HANGZHOU TIGERMED CONSULTI-A	3,400	50.28	170,952.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	16.30	341,159.00
IMEIK TECHNOLOGY DEVELOPME-A	1,820	172.96	314,787.20
JIANGSU HENGRUI MEDICINE C-A	47,673	44.36	2,114,774.28
PHARMARON BEIJING CO LTD-A	10,350	25.99	268,996.50
SHANGHAI FOSUN PHARMACEUTI-A	20,700	24.34	503,838.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	7.04	461,120.00
WUXI APPTEC CO LTD-A	19,488	58.05	1,131,278.40
YUNNAN BAIYAO GROUP CO LTD-A	12,740	57.56	733,314.40
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	206.10	1,009,890.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	15.45	179,529.00
AGRICULTURAL BANK OF CHINA-A	672,600	5.04	3,389,904.00
BANK OF BEIJING CO LTD -A	99,923	5.91	590,544.93
BANK OF CHENGDU CO LTD-A	19,000	16.63	315,970.00
BANK OF CHINA LTD-A	180,800	5.30	958,240.00
BANK OF COMMUNICATIONS CO-A	313,500	7.16	2,244,660.00
BANK OF HANGZHOU CO LTD-A	27,860	14.77	411,492.20
BANK OF JIANGSU CO LTD-A	84,910	9.68	821,928.80
BANK OF NANJING CO LTD -A	79,112	10.57	836,213.84
BANK OF NINGBO CO LTD -A	45,407	25.41	1,153,791.87
BANK OF SHANGHAI CO LTD-A	67,127	9.14	613,540.78
CHINA CONSTRUCTION BANK-A	45,400	8.34	378,636.00
CHINA EVERBRIGHT BANK CO-A	220,000	3.77	829,400.00
CHINA MERCHANTS BANK-A	154,410	40.20	6,207,282.00
CHINA MINSHENG BANKING-A	167,600	4.09	685,484.00
HUAXIA BANK CO LTD-A	125,443	7.38	925,769.34
IND & COMM BK OF CHINA-A	384,100	6.69	2,569,629.00
INDUSTRIAL BANK CO LTD -A	152,821	20.24	3,093,097.04
PING AN BANK CO LTD-A	147,644	11.36	1,677,235.84
POSTAL SAVINGS BANK OF CHI-A	172,500	5.27	909,075.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	10.43	1,934,984.03
CAITONG SECURITIES CO LTD-A	73,580	7.74	569,509.20
CHANGJIANG SECURITIES CO L-A	87,100	6.41	558,311.00
CHINA INTERNATIONAL CAPTAL-A	22,948	31.83	730,434.84
CHINA MERCHANTS SECURITIES-A	34,630	18.17	629,227.10
CITIC SECURITIES CO-A	94,970	27.37	2,599,328.90
CSC FINANCIAL CO LTD-A	20,500	24.31	498,355.00
DONGXING SECURITIES CO LT-A	43,500	10.84	471,540.00
EAST MONEY INFORMATION CO-A	123,866	23.69	2,934,385.54
EVERBRIGHT SECURITIE CO-A	30,800	17.45	537,460.00
GF SECURITIES CO LTD-A	46,700	15.63	729,921.00
GUOSEN SECURITIES CO LTD-A	59,317	10.46	620,455.82
GUOTAI JUNAN SECURITIES CO-A	34,588	17.78	614,974.64
GUOYUAN SECURITIES CO LTD-A	68,900	8.05	554,645.00
HAITONG SECURITIES CO LTD-A	44,100	10.41	459,081.00
HITHINK ROYALFLUSH INFORMA-A	4,400	306.31	1,347,764.00
HUATAI SECURITIES CO LTD-A	34,100	17.15	584,815.00
INDUSTRIAL SECURITIES CO-A	68,640	6.01	412,526.40
ORIENT SECURITIES CO LTD-A	60,160	9.84	591,974.40
SHENWAN HONGYUAN GROUP CO-A	110,000	5.06	556,600.00
SOOCHOW SECURITIES CO LTD-A	79,937	7.58	605,922.46
SOUTHWEST SECURITIES CO LT-A	88,900	4.44	394,716.00
WESTERN SECURITIES CO LTD-A	55,200	7.80	430,560.00
ZHESHANG SECURITIES CO LTD-A	43,800	11.62	508,956.00
CHINA LIFE INSURANCE CO-A	22,867	40.10	916,966.70
CHINA PACIFIC INSURANCE GR-A	53,312	31.73	1,691,589.76
NEW CHINA LIFE INSURANCE C-A	15,000	47.68	715,200.00
PICC HOLDING CO-A	77,900	6.95	541,405.00
PING AN INSURANCE GROUP CO-A	76,657	50.25	3,852,014.25
360 SECURITY TECHNOLOGY IN-A	64,500	13.18	850,110.00
BEIJING KINGSOFT OFFICE SO-A	2,115	366.50	775,147.50
HUNDSUN TECHNOLOGIES INC-A	17,660	28.47	502,780.20
IFLYTEK CO LTD-A	17,400	54.60	950,040.00
SHANGHAI BAOSIGHT SOFTWARE-A	13,799	29.51	407,208.49
YONYOU NETWORK TECHNOLOGY-A	31,571	12.45	393,058.95
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.54	1,456,032.48
CHINA GREATWALL TECHNOLOGY-A	23,100	14.23	328,713.00
FOXCONN INDUSTRIAL INTERNE-A	104,900	20.48	2,148,352.00
GOERTEK INC -A	17,900	29.45	527,155.00
GRG BANKING EQUIPMENT CO -A	47,875	11.91	570,191.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	11.39	413,457.00
INSPUR ELECTRONIC INFORMAT-A	13,336	56.28	750,550.08
LENS TECHNOLOGY CO LTD-A	41,100	27.13	1,115,043.00
LINGYI ITECH GUANGDONG CO-A	45,000	9.77	439,650.00
LUXSHARE PRECISION INDUSTR-A	51,560	41.58	2,143,864.80
MAXSCEND MICROELECTRONICS -A	4,880	83.45	407,236.00
NINESTAR CORP-A	16,800	27.33	459,144.00
SHENZHEN TRANSSION HOLDING-A	9,527	108.40	1,032,726.80
SUZHOU DONGSHAN PRECISION-A	25,300	32.34	818,202.00
TCL TECHNOLOGY GROUP CORP-A	172,920	5.08	878,433.60
UNISPLENDOUR CORP LTD-A	27,002	27.40	739,854.80
WINGTECH TECHNOLOGY CO LTD-A	12,300	35.13	432,099.00
WUHAN GUIDE INFRARED CO LT-A	25,352	7.02	177,971.04
WUS PRINTED CIRCUIT KUNSHA-A	14,948	38.02	568,322.96
YEALINK NETWORK TECHNOLOGY-A	7,630	42.18	321,833.40
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	16.07	449,960.00
ZHONGJI INNOLIGHT CO LTD-A	10,080	101.00	1,018,080.00
ZTE CORP-A	36,100	43.40	1,566,740.00
CHINA UNITED NETWORK-A	217,000	5.13	1,113,210.00
CHINA NATIONAL NUCLEAR POW-A	178,500	9.76	1,742,160.00
CHINA THREE GORGES RENEWAB-A	135,400	4.24	574,096.00
CHINA YANGTZE POWER CO LTD-A	169,509	28.27	4,792,019.43
GD POWER DEVELOPMENT CO -A	84,300	4.16	350,688.00
HUADIAN POWER INTL CORP-A	71,900	5.08	365,252.00
HUANENG POWER INTL INC-A	86,900	6.48	563,112.00
SDIC POWER HOLDINGS CO LTD-A	56,200	14.24	800,288.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	15.70	662,414.40
ADVANCED MICRO-FABRICATION-A	2,944	192.57	566,926.08
CAMBRICON TECHNOLOGIES-A	1,920	563.99	1,082,860.80
GIGADEVICE SEMICONDUCTOR I-A	5,376	140.63	756,026.88
HANGZHOU FIRST APPLIED MAT-A	20,658	14.78	305,325.24
HYGON INFORMATION TECHNOLO-A	18,360	140.81	2,585,271.60
JA SOLAR TECHNOLOGY CO LTD-A	25,648	13.01	333,680.48
JINKO SOLAR CO LTD-A	63,000	6.27	395,010.00
LONGI GREEN ENERGY TECHNOL-A	54,235	15.43	836,846.05
NAURA TECHNOLOGY GROUP CO-A	4,400	411.30	1,809,720.00
SANAN OPTOELECTRONICS CO L-A	47,200	12.03	567,816.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	93.92	240,435.20
TCL ZHONGHUAN RENEWABLE EN-A	30,500	8.76	267,180.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	11.67	320,925.00
TONGWEI CO LTD-A	33,400	21.08	704,072.00
TRINA SOLAR CO LTD-A	16,250	17.72	287,950.00
UNIGROUP GUOXIN MICROELECT-A	6,579	62.16	408,950.64
WILL SEMICONDUCTOR LTD-A	10,160	113.55	1,153,668.00
XINJIANG DAQO NEW ENERGY C-A	16,830	21.90	368,577.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	31.90	430,650.00
CHINA MERCHANTS SHEKOU IND-A	61,077	9.70	592,446.90
CHINA VANKE CO LTD -A	75,200	7.02	527,904.00
POLY DEVELOPMENTS AND HOLD-A	84,753	8.29	702,602.37
香港・オフショア人民元小計		15,312,541		228,185,073.28
				(4,736,642,932)
サウジアラビアリアル	ADES HOLDING CO	32,900	18.04	593,516.00
	SAUDI ARABIAN OIL CO	575,439	27.65	15,910,888.35
	ADVANCED PETROCHEMICALS CO	14,800	30.95	458,060.00
	SABIC AGRI-NUTRIENTS CO	24,000	111.80	2,683,200.00
	SAHARA INTERNATIONAL PETROCH	38,390	23.10	886,809.00
	SAUDI ARABIAN MINING CO	127,400	50.10	6,382,740.00
	SAUDI ARAMCO BASE OIL CO	5,010	112.00	561,120.00
	SAUDI BASIC INDUSTRIES CORP	90,970	67.90	6,176,863.00
	SAUDI IND INVESTMENT GROUP	38,016	17.40	661,478.40
	SAUDI KAYAN PETROCHEMICAL CO	80,560	6.74	542,974.40
	YANBU NATIONAL PETROCHEMICAL	28,190	37.35	1,052,896.50
	SAL SAUDI LOGISTICS SERVICES	2,430	284.00	690,120.00
	SAUDI RESEARCH AND MARKETING	3,990	260.60	1,039,794.00
	JARIR MARKETING CO	62,840	12.88	809,379.20
	NAHDI MEDICAL CO	3,940	119.20	469,648.00
	ALMARAI CO	48,654	58.40	2,841,393.60
	DALLAH HEALTHCARE CO	3,390	156.00	528,840.00
	DR SULAIMAN AL HABIB MEDICAL	8,260	296.80	2,451,568.00
	MOUWASAT MEDICAL SERVICES CO	10,060	88.00	885,280.00
	AL RAJHI BANK	194,532	99.90	19,433,746.80
	ALINMA BANK	119,295	30.75	3,668,321.25
	ARAB NATIONAL BANK	94,560	21.42	2,025,475.20
	BANK AL-JAZIRA	53,050	18.82	998,401.00
	BANK ALBILAD	62,420	38.00	2,371,960.00
	BANQUE SAUDI FRANSI	117,641	16.72	1,966,957.52
	RIYAD BANK	138,360	29.20	4,040,112.00
	SAUDI AWWAL BANK	97,560	35.35	3,448,746.00
	SAUDI INVESTMENT BANK/THE	65,887	15.08	993,575.96
	THE SAUDI NATIONAL BANK	287,555	34.35	9,877,514.25
	SAUDI TADAWUL GROUP HOLDING	4,860	214.80	1,043,928.00
	AL RAJHI CO FOR CO-OPERATIVE	3,870	173.40	671,058.00
	BUPA ARABIA FOR COOPERATIVE	8,065	187.60	1,512,994.00
	CO FOR COOPERATIVE INSURANCE	7,180	152.80	1,097,104.00
	ARABIAN INTERNET & COMMUNICA	2,580	323.60	834,888.00
	ELM CO	2,350	1,119.00	2,629,650.00
	ETIHAD ETISALAT CO	38,960	57.40	2,236,304.00
	MOBILE TELECOMMUNICATIONS CO	47,250	10.64	502,740.00
	SAUDI TELECOM CO	197,195	44.15	8,706,159.25
	ACWA POWER CO	14,820	394.80	5,850,936.00
	POWER & WATER UTILITY CO FOR	7,330	51.00	373,830.00
	SAUDI ELECTRICITY CO	66,620	17.32	1,153,858.40
	DAR AL ARKAN REAL ESTATE DEV	57,980	17.02	986,819.60
サウジアラビアリアル小計		2,889,159		122,051,647.68
				(4,933,327,599)
合 計		366,011,675		119,070,424,697
				(119,070,424,697)

(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	6,699,766.00
		PROLOGIS PROPERTY MEXICO SA	102,438	6,397,253.10
メキシコペソ小計			402,338	13,097,019.10
				(96,898,295)
	合計			96,898,295
				(96,898,295)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	58銘柄	100.0%	―	3.1%
メキシコペソ	株式	21銘柄	95.5%	―	1.7%
	投資証券	2銘柄	―	4.5%	0.1%
ブラジルレアル	株式	45銘柄	100.0%	―	3.8%
チリペソ	株式	11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	9銘柄	100.0%	―	0.5%
トルコリラ	株式	17銘柄	100.0%	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.9%
香港ドル	株式	153銘柄	100.0%	―	22.5%
マレーシアリンギット	株式	32銘柄	100.0%	―	1.4%
タイバーツ	株式	27銘柄	100.0%	―	1.3%
フィリピンペソ	株式	13銘柄	100.0%	―	0.5%
インドネシアルピア	株式	20銘柄	100.0%	―	1.3%
韓国ウォン	株式	93銘柄	100.0%	―	9.5%
台湾ドル	株式	88銘柄	100.0%	―	19.5%
インドルピー	株式	156銘柄	100.0%	―	18.2%
カタールリアル	株式	13銘柄	100.0%	―	0.8%
南アフリカランド	株式	31銘柄	100.0%	―	3.1%
アラブディルハム	株式	12銘柄	100.0%	―	1.4%
クウェート・ディナール	株式	6銘柄	100.0%	―	0.8%
香港・オフショア人民元	株式	252銘柄	100.0%	―	4.0%
サウジアラビアリアル	株式	42銘柄	100.0%	―	4.1%

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。