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有価証券報告書(内国投資信託受益証券)-第2期(2026/01/10-2026/07/09)
(4)【附属明細表】
該当事項はありません。
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは、「インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンド」受益証券および「ALAMCOマネーマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」および「親投資信託受益証券」は、すべてこれらの証券です。
それぞれの証券の状況は以下のとおりです。
なお、以下に記載した状況は監査の対象外となっております。
インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンド
以下は、インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンドの監査済財務諸表より、当ファンドの投資対象の状況を示すために主要な情報を抜粋して掲載しております。なお、当該財務諸表は米国会計基準に準拠して作成されており、独立監査人による監査を受けております。
(1) 資産負債計算書 (2025年12月30日現在)
Other assets 30,642
Total assets 80,751,004
Liabilities
Payables for:
(2) 損益計算書 (2025年12月30日に終了した会計期間)
(Expressed in United States Dollars)
Investment income
Dividend income (net of withholding taxes of $5,723) $ 164,474
Interest income 9,550
Total investment income 174,024
Expenses
(3) 投資明細表 (2025年12月30日現在)
(Expressed in United States Dollars)
(Expressed in United States Dollars)
Shares Security Description Fair Value
COMMON STOCKS (96.6%) (continued) HEALTHCARE-SERVICES (5.8%) (continued)
USD 111,477 Krishna Institute of Medical Sciences Ltd.(a) $ 747,100
(Expressed in United States Dollars)
(a) 144A Security - Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically to qualified institutional buyers. Unless otherwise indicated, these securities are not considered to be illiquid.
PORTFOLIO ABBREVIATIONS
USD United States Dollar
| 第1 有価証券明細表 1)株式(2026年 7月 9日現在) |
該当事項はありません。
| 2)株式以外の有価証券(2026年 7月 9日現在) |
| (単位:円) |
| 種類 | 通貨 | 銘柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | 日本円 | インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンド | 1,107,202.7 | 4,669,073,785 | |
| 日本円 小計 | 銘柄数:1 | 1,107,202.7 | 4,669,073,785 | ||
| 組入時価比率:98.2% | 100.0% | ||||
| 投資信託受益証券合計 | 4,669,073,785 | ||||
| 親投資信託受益証券 | 日本円 | ALAMCOマネーマザーファンド | 67,950,774 | 68,276,937 | |
| 日本円 小計 | 銘柄数:1 | 67,950,774 | 68,276,937 | ||
| 組入時価比率:1.4% | 100.0% | ||||
| 親投資信託受益証券合計 | 68,276,937 | ||||
| 合計 | 4,737,350,722 | ||||
| (注1)親投資信託受益証券における券面総額の数値は、証券数を表示しております。 |
| (注2)組入時価比率は、左より純資産総額に対する評価額の割合、および、合計金額に対する評価額の割合であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは、「インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンド」受益証券および「ALAMCOマネーマザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「投資信託受益証券」および「親投資信託受益証券」は、すべてこれらの証券です。
それぞれの証券の状況は以下のとおりです。
なお、以下に記載した状況は監査の対象外となっております。
インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンド
以下は、インディア・ストラクチュラル・グロース・オポチュニティーズ・ファンドの監査済財務諸表より、当ファンドの投資対象の状況を示すために主要な情報を抜粋して掲載しております。なお、当該財務諸表は米国会計基準に準拠して作成されており、独立監査人による監査を受けております。
(1) 資産負債計算書 (2025年12月30日現在)
| (Expressed in United States Dollars except units) | ||
| Assets | ||
| Investments, at fair value (cost $81,781,635) | $ | 79,658,288 |
| Unrealized appreciation on spot currency contracts Receivables for: | 353 | |
| Units sold | 1,061,721 |
Total assets 80,751,004
Liabilities
Payables for:
| Investments purchased | 1,304,594 |
| Investment management fees | 98,104 |
| Professional fees | 35,000 |
| Accounting and administrative fees | 6,629 |
| Trustee fees | 3,022 |
| Transfer agent fees | 1,320 |
| Total liabilities | 1,448,669 |
| Net assets | $ 79,302,335 |
| JPY Unhedged Class | $ 79,302,335 |
| Units outstanding | |
| JPY Unhedged Class | 3,151,722.03 |
| Net asset value per unit | |
| JPY Unhedged Class | $ 25 |
(2) 損益計算書 (2025年12月30日に終了した会計期間)
(Expressed in United States Dollars)
Investment income
Dividend income (net of withholding taxes of $5,723) $ 164,474
Interest income 9,550
Total investment income 174,024
Expenses
| Investment management fees | 98,104 |
| Professional fees | 35,000 |
| Accounting and administrative fees | 26,740 |
| Custody fees | 23,284 |
| Transfer agent fees | 9,018 |
| Trustee fees | 8,022 |
| Other expenses | 34,772 |
| Total expenses | 234,940 |
| Net investment income/(loss) | (60,916) |
| REALIZED GAIN/(LOSS) AND UNREALIZED APPRECIATION/(DEPRECIATION): Net realized gain/(loss) on: | |
| Investments in securities | (615,251) |
| Foreign currency transactions | (19,908) |
| Net realized gain/(loss) | (635,159) |
| Net change in unrealized appreciation/(depreciation) from: | |
| Investments in securities | (2,123,347) |
| Foreign currency translations | (2,166) |
| Net change in unrealized appreciation/(depreciation) | (2,125,513) |
| Net realized gain/(loss) and unrealized appreciation/(depreciation) | (2,760,672) |
| Net increase/(decrease) in net assets resulting from operations | $ (2,821,588) |
(3) 投資明細表 (2025年12月30日現在)
(Expressed in United States Dollars)
| Shares | Security Description | Fair Value | |
| COMMON STOCKS (96.6%) | |||
| INDIA (96.6%) | |||
| AEROSPACE/DEFENSE (2.9%) | |||
| USD | 61,216 | Bharat Dynamics Ltd. | $ 991,631 |
| 24,694 | Data Patterns India Ltd. | 710,353 | |
| 57,907 | Unimech Aerospace And Manufacturing Ltd. | 583,286 | |
| 2,285,270 | |||
| AUTO PARTS & EQUIPMENTS (7.4%) | |||
| 26,692 | Ceat Ltd. | 1,100,867 | |
| 36,446 | Endurance Technologies Ltd.(a) | 1,039,363 | |
| 106,469 | KPIT Technologies Ltd. | 1,383,443 | |
| 4,263 | SKF India Industrial Ltd. | 123,812 | |
| 8,967 | Timken India Ltd. | 297,581 | |
| 132,311 | UNO Minda Ltd. | 1,876,153 | |
| 5,821,219 | |||
| 99,462 | BANKS (4.8%) AU Small Finance Bank Ltd.(a) | 1,099,998 | |
| 474,810 | City Union Bank Ltd. | 1,572,542 | |
| 390,118 | Karur Vysya Bank Ltd./The | 1,129,564 | |
| 3,802,104 | |||
| BEVERAGES (2.2%) | |||
| 105,978 | Allied Blenders & Distillers Ltd. | 698,681 | |
| 27,409 | Radico Khaitan Ltd. | 1,030,474 | |
| 1,729,155 | |||
| BIOTECHNOLOGY (1.9%) | |||
| 343,742 | Biocon Ltd. | 1,494,459 | |
| BUILDING MATERIALS (6.2%) | |||
| 21,266 | Amber Enterprises India, Ltd. | 1,483,590 | |
| 45,926 | Blue Star Ltd. | 873,551 | |
| 18,738 | JK Cement Ltd. | 1,146,446 | |
| 85,080 | JK Lakshmi Cement Ltd. | 729,274 | |
| 60,497 | Ramco Cements Ltd./The | 710,768 | |
| 4,943,629 | |||
| CHEMICALS (3.3%) | |||
| 52,705 | Coromandel International Ltd. | 1,312,690 | |
| 18,252 | Navin Fluorine International Ltd. | 1,250,456 | |
| 2,563,146 | |||
| COMMERCIAL SERVICES (1.1%) | |||
| 59,570 | One 97 Communications Ltd. | 858,560 | |
| COMPUTERS (2.8%) | |||
| 80,171 | Coforge Ltd. | 1,477,511 | |
| 20,801 | Netweb Technologies India, Ltd. | 716,969 | |
| 2,194,480 | |||
| DIVERSIFIED FINANCIAL SERVICES (9.7%) | |||
| 74,025 | 360 ONE WAM Ltd. | 989,239 | |
| 63,877 | CreditAccess Grameen Ltd. | 879,021 | |
| 96,660 | Home First Finance Co. India Ltd.(a) | 1,204,532 | |
| 338,673 | L&T Finance Ltd. | 1,152,026 | |
| 80,637 | Motilal Oswal Financial Services Ltd. | 760,605 | |
| 13,204 | Multi Commodity Exchange of India Ltd. | 1,608,955 | |
| 34,418 | Nippon Life India Asset Management Ltd.(a) | 333,117 | |
| 675,155 | SBFC Finance Ltd. | 787,287 | |
| 7,714,782 | |||
| ELECTRICAL COMPONENTS & EQUIPMENTS (4.7%) | |||
| 7,392 | Apar Industries Ltd. | 690,909 | |
| 34,452 | GE Vernova T&D India Ltd. | 1,182,082 | |
| 22,303 | KEI Industries Ltd. | 1,080,424 | |
| 190,614 | V-Guard Industries Ltd. | 697,850 | |
| 3,651,265 | |||
| 63,957 | ELECTRONICS (1.9%) Avalon Technologies Ltd.(a) | 602,097 | |
| 111,866 | Syrma SGS Technology Ltd. | 900,322 | |
| 1,502,419 | |||
| ENGINEERING & CONSTRUCTION (2.3%) | |||
| 1,011,864 | GMR Airports Ltd. | 1,159,071 | |
| 75,101 | KEC International Ltd. | 613,880 | |
| 1,772,951 | |||
| ENVIRONMENTAL CONTROL (1.5%) | |||
| 174,723 | Eureka Forbes Ltd. | 1,187,017 | |
| FOOD (0.9%) | |||
| 451,874 | Devyani International Ltd. | 715,681 | |
| 119,153 | HEALTHCARE-SERVICES (5.8%) Aster DM Healthcare Ltd.(a) | 811,216 | |
| 122,941 | Fortis Healthcare Ltd. | 1,200,846 | |
| 57,270 | Global Health Ltd./India | 749,388 |
(Expressed in United States Dollars)
Shares Security Description Fair Value
COMMON STOCKS (96.6%) (continued) HEALTHCARE-SERVICES (5.8%) (continued)
USD 111,477 Krishna Institute of Medical Sciences Ltd.(a) $ 747,100
| 103,186 | Vijaya Diagnostic Centre Ltd. | 1,207,659 |
| 4,716,209 | ||
| HOLDING COMPANIES-DIVERS (0.6%) | ||
| 1,316 | 3M India Ltd. | 512,279 |
| HOME FURNISHINGS (0.6%) | ||
| 173,597 | Crompton Greaves Consumer Electricals Ltd. | 486,401 |
| INSURANCE (3.6%) | ||
| 97,571 | Max Financial Services Ltd. | 1,785,036 |
| 202,515 | Star Health & Allied Insurance Co. Ltd. | 1,012,053 |
| 2,797,089 | ||
| INTERNET (4.7%) | ||
| 46,658 | Affle 3i Ltd. | 921,144 |
| 26,563 | Cartrade Tech Ltd. | 816,447 |
| 19,424 | MakeMyTrip, Ltd. | 1,596,847 |
| 183,252 | Yatra Online Ltd. | 361,682 |
| 3,696,120 | ||
| IRON/STEEL (0.9%) | ||
| 147,719 | Usha Martin Ltd. | 741,751 |
| LEISURE TIME (0.5%) | ||
| 49,495 | Ather Energy Ltd. | 403,417 |
| LODGING (3.0%) | ||
| 215,199 | Leela Palaces Hotels & Resorts Ltd. | 1,039,013 |
| 757,801 | Lemon Tree Hotels Ltd.(a) | 1,365,870 |
| 2,404,883 | ||
| MACHINERY-DIVERSIFIED (1.2%) | ||
| 19,833 | Kirloskar Brothers Ltd. | 355,595 |
| 830,640 | Lloyds Engineering Works Ltd. | 521,345 |
| 876,940 | ||
| METAL FABRICATE/HARDWARE (2.7%) | ||
| 36,802 | APL Apollo Tubes Ltd. | 771,808 |
| 21,260 | Cholamandalam Financial Holdings Ltd. | 433,741 |
| 38,135 | Sansera Engineering Ltd.(a) | 707,862 |
| 13,087 | SKF India Ltd. | 272,186 |
| 2,185,597 | ||
| MINING (0.4%) | ||
| 96,777 | National Aluminium Co. Ltd. | 341,212 |
| PHARMACEUTICALS (5.2%) | ||
| 41,132 | Ajanta Pharma Ltd. | 1,249,081 |
| 58,168 | Emami Ltd. | 342,124 |
| 52,332 | JB Chemicals & Pharmaceuticals Ltd. | 1,049,597 |
| 9,233 | Neuland Laboratories Ltd. | 1,542,324 |
| 4,183,126 | ||
| REAL ESTATE (3.0%) | ||
| 86,420 | Anant Raj Ltd. | 523,835 |
| 74,604 | Brigade Enterprises Ltd. | 722,808 |
| 19,202 | Phoenix Mills Ltd./The | 395,603 |
| 45,697 | Sobha Ltd. | 740,444 |
| 2,382,690 | ||
| 213,627 | REITS (2.0%) Brookfield India Real Estate Trust(a) | 793,402 |
| 163,354 | Embassy Office Parks REIT | 773,144 |
| 1,566,546 | ||
| RETAIL (1.0%) | ||
| 60,789 | Bluestone Jewellery And Lifestyle Ltd. | 322,743 |
| 75,487 | PN Gadgil Jewellers Ltd. | 507,667 |
| 830,410 | ||
| SOFTWARE (3.2%) | ||
| 13,356 | eClerx Services Ltd. | 669,166 |
| 176,712 | Firstsource Solutions Ltd. | 644,691 |
| 55,208 | Intellect Design Arena Ltd. | 581,183 |
| 34,111 | PB Fintech, Ltd. | 707,282 |
| 2,602,322 | ||
| TELECOMMUNICATIONS (3.1%) | ||
| 44,510 | Astra Microwave Products Ltd. | 473,174 |
| 80,030 | Bharti Hexacom Ltd. | 1,604,231 |
| 2,941,684 | Vodafone Idea Ltd. | 395,080 |
| 2,472,485 | ||
| TRANSPORTATION (1.5%) | ||
| 264,680 | Delhivery Ltd. | 1,185,803 |
| TOTAL INDIA (Cost $78,744,764) | 76,621,417 | |
| TOTAL COMMON STOCKS (Cost $78,744,764) | 76,621,417 |
(Expressed in United States Dollars)
| Principal Amount | Security Description | % of Net Assets | Fair Value | ||
| SHORT-TERM INVESTMENTS (3.8%) | |||||
| TIME DEPOSIT (3.8%) | |||||
| UNITED STATES (3.8%) | |||||
| USD | 3,036,871 | Citibank N.A. 2.88% due 12/31/2025 | $ 3,036,871 | ||
| TOTAL UNITED STATES (Cost $3,036,871) | 3,036,871 | ||||
| TOTAL TIME DEPOSIT (Cost $3,036,871) | 3,036,871 | ||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $3,036,871) | 3,036,871 | ||||
| TOTAL INVESTMENTS (Cost $81,781,635) | 100.4% | $ 79,658,288 | |||
| LIABILITIES IN EXCESS OF CASH AND OTHER ASSETS | (0.4)% | (355,953) | |||
| NET ASSETS | 100.0% | $ 79,302,335 |
(a) 144A Security - Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, typically to qualified institutional buyers. Unless otherwise indicated, these securities are not considered to be illiquid.
PORTFOLIO ABBREVIATIONS
USD United States Dollar
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
