■当ファンドの仕組みは次の通りです。
商 品 分 類
信 託 期 間運 用 方 針主要投資対象主な投資制限分 配 方 針追加型投信／海外／株式／インデックス型
無期限(2017年11月17日設定)
楽天・新興国株式インデックス・マザーファン
ド(以下｢マザーファンド｣といいます｡)受益証
券への投資を通じて、主として上場投資信託証
券に投資し、FTSEエマージング・マーケッツ・
オールキャップ(含む中国A株)・インデックス(円換算ベース)に連動する投資成果を目指します。
楽 天 ・ 新 興 国 株 式 マザーファンド受益証券を主
インデックス・ファンド 要投資対象とします。
上場投資信託証券を主要投資
マザーファンド
対象とします。
マザーファンド受益証券への投資割合には制限を設けません。
投資信託証券(上場投資信託
証券を除きます｡)への実質投資割合は、投資信託財産の純資産総額の5％以下とします。
外貨建資産への実質投資割合
楽天・新興国株式には制限を設けません。
インデックス・ファンド
外国為替予約取引を行うことができます。
外国為替予約取引は、為替変動リスクを回避する目的以外には利用しません。
株式への直接投資は行いません。
デリバティブの直接利用は行いません。
投資信託証券(上場投資信託
証券を除きます｡)への投資割
合は、投資信託財産の純資産
総額の5％以下とします。
外貨建資産への投資割合には制限を設けません。
外国為替予約取引を行うことができます。
外国為替予約取引は、為替変
マザーファンド 動リスクを回避する目的以外には利用しません。
株式への直接投資は行いません。
デリバティブの利用は価格変動リスクおよび為替変動リス
クを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しません。
分配対象額の範囲は、繰越分を含めた経費控除
後の利子・配当等収益および売買益(評価損益を含みます｡)等の全額とします。
収益分配金額は、委託者が基準価額水準、市況動向等を勘案して決定します。ただし、必ず分配を行うものではありません。
留保益の運用については特に制限を設けず、運用の基本方針に基づいた運用を行います。

運用報告書(全体版)

楽天・新興国株式インデックス・ファンド＜愛称：楽天・VWO＞

第6期
決算日：2023年7月18日

受益者の皆様へ
平素は当ファンドにご投資いただき、厚く御礼申し上げます。
さて、当ファンドは、このたび上記決算を行いました
ので、当期間の運用状況につきまして、ご報告申し上げます。
今後とも一層のご愛顧を賜りますよう、お願い申し上げます。

楽天投信投資顧問株式会社
https://www.rakuten-toushin.co.jp/
東京都港区南青山二丁目6番21号
本資料(運用報告書(全体版))の記載内容のお問い合
わせ先
TEL：03－6432－7746
受付時間：営業日の午前9時から午後5時まで※お客様のお取引内容等につきましては販売会社に
お問い合わせください。

■本資料の表記に関する注記
・金額等の数値は表記未満切捨または四捨五入により表示しております。このため、各項目の合計の値が合計欄と一致しないことがあります。
・－印は、組入・売買が無いことを示します。

－ 0 －最近5期の運用実績
基
決

算

期

2期(2019年7月16日)
3期(2020年7月15日)
4期(2021年7月15日)
5期(2022年7月15日)
6期(2023年7月18日)

(分配落)
円
9,460
9,634
12,482
12,087
13,081

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
0
△1.0
0
1.8
0
29.6
0
△3.2
0
8.2

ベンチマーク
投資信託
株式先物
証
券
期
中
組入比率
組入比率
騰 落 率
％
％
％
9,608
△0.8
－
100.3
9,802
2.0
－
99.8
12,801
30.6
1.5
98.6
12,575
△1.8
1.6
98.3
13,681
8.8
2.5
97.5

純資産
総 額
百万円
1,171
1,272
2,018
2,463
3,131

(注1) 基準価額の騰落率は分配金込み。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 当ファンドはマザーファンドを組入れますので、｢株式先物組入比率｣、｢投資信託証券組入比率｣は、実質組入比率を記載しています。

ベンチマークは、FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)です。
｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣は、全世界の新興国市場の大型株・中型株・小型株を網羅する、時価総額加重平均型の株価指数です。
なお、｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)｣
は、委託会社が｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣に日々の為替レートを乗じて算出したものです。

当期中の基準価額と市況の推移

円
12,087
12,165
12,388
11,645
11,604
12,065
11,703
12,286
12,07312,09011,984
12,275
13,117

％
－
0.6
2.5
△3.7
△4.0
△0.2
△3.2
1.6
△0.1
0.0
△0.9
1.6
8.5

12,575
12,564
13,073
12,14912,00012,555
12,10912,824
12,56812,505
12,415
12,895
13,724

％
－
△0.1
4.0
△3.4
△4.6
△0.2
△3.7
2.0
△0.1
△0.6
△1.3
2.5
9.1

％
1.6
1.6
1.6
2.6
2.6
2.5
2.7
2.7
2.6
2.6
2.5
2.5
2.5

投資信託
証
券
組入比率
％
98.3
98.3
98.4
97.4
97.4
97.4
97.3
97.5
97.6
97.5
97.6
97.3
97.3

13,081

8.2

13,681

8.8

2.5

97.5

基
年

月

準

日

(期
首)
2022年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

価額

ベンチマーク

騰 落 率

騰 落 率

株式先物
組入比率

(注1) 期末基準価額は分配金込み、騰落率は期首比。
(注2) 株式先物組入比率＝買建比率－売建比率(注3) 当ファンドはマザーファンドを組入れますので、｢株式先物組入比率｣、｢投資信託証券組入比率｣は、実質組入比率を記載しています。

－ 1 －当期中の運用経過と今後の運用方針■基準価額等の推移(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なります。また、ファンドの購入金額により課税条件も異なります。従って、各個人のお客様の損益の状況を示すものではありません。
(注3) ベンチマークは、FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)です。
(注4) 分配金再投資基準価額およびベンチマークは、期首の基準価額を起点として指数化しています。

■基準価額の主な変動要因
当ファンドは｢楽天・新興国株式インデックス・マザーファンド｣受益証券(以下、｢マザーファンド｣)を通じて米ドル建ての｢バンガードⓇ・FTSE・エマージング・マーケッツETF｣(以下、｢投資先ETF｣)を実質的な投資対象とするため、投資先ETFの価格変動および米ドル／円相場の動向が基準価額の主な変動要因となります(マザーファンドを通じて純資産総額の一部を実質的に海外株価指数先物に投資しているため、海外株価指数先物の価格変動の影響も受けます)。
当期の新興国株式市場は揉み合う推移となったものの、投資先ETFは前期末比で上昇し、基準価額を押し上げました。一方、米ドル／円相場は前期末比ほぼ横ばいで期末を迎えたため、為替要因の基準価額への影響は軽微なものにとどまりました。

－ 2 －■投資環境
当期の新興国株式市場は、期を通じてまとまった方向感を欠く展開となりましたが、前期末比で上昇しました。
米国でのインフレ鎮静化への期待感等を背景に米長期金利および米ドルの上昇が一服したことをきっかけに、
新興国株式市場は堅調な滑り出しとなったものの、市場の楽観的な見通しをけん制するかたちでFRB(米連邦準備制度理事会)高官によるタカ派(利上げに前向きな)発言が相次いだほか、インフレ高止まりによる利上げ継続とそれに伴う景気減速への警戒感の高まりから米長期金利が急騰したことなどから、2022年10月中旬にかけて下落基調となりました。
その後、2022年10月米消費者物価指数(CPI)が市場予想を下回ったことなどを背景に欧米での長期金利の上昇
基調が一服すると、新興国株式市場は反転し、中国当局によるゼロ・コロナ政策撤回に伴う経済正常化への期待なども支援材料となり、2023年1月下旬まで騰勢を維持しました。
しかし、2023年2月以降は、米中対立への懸念やFRBによる利上げ長期化観測に伴う米金利上昇が嫌気されたほか、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念に伴う金融システム不安や中国経済の先行
き悪化懸念などを背景に投資家のリスク回避姿勢が強まり、5月末まで下押し圧力が優勢な展開となりました。
期末にかけては、中国政府による景気刺激策への期待や先進国株式市場の上昇などに支えられ再び上昇基調となり、新興国株式市場は前期末比プラス圏に浮上して期末を迎えました。
米ドル／円相場は、期初1米ドル＝139円近辺でスタートした後、上昇を続ける米長期金利と歩調を合わせる形
で米ドル高／円安が進行し、2022年10月には1990年以来32年ぶりに150円を突破しました。しかし、その後は日本政府・日本銀行が24年ぶりとなるドル売り／円買い介入を実施したほか、米国のインフレピークアウト期待を背景とする米長期金利の上昇一服や日本銀行による予想外の政策修正などを受けて円高が加速し、2023年1月には一時127円台まで米ドル安／円高が進行しました。その後、3月にも、米国中堅銀行の経営破綻やスイスの大手
金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まる局面が見られました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、再び米ドル高／円安基調となり、期末には139円近辺で推移しました。
■当ファンドのポートフォリオ
追加設定・解約による資金フローを鑑みながら、マザーファンドへの投資を通じて、投資先ETFの組入比率を高位に維持しました。
■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額(分配金込み)とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋8.2％上昇し、ベンチマーク比では△0.6％となりました。主な差異要因としては、
マザーファンドにおける継続的な資金流出入に伴う投資先ETFの売買執行コストの積み重なりや投資先ETFからの分配金に対する課税、当ファンドにおける信託報酬等の要因が挙げられます。

－ 3 －

■分配金
運用の基本方針等を勘案し、収益分配は見送らせていただきました。なお、留保益の運用については、特に制限を設けず、元本部分と同一の運用を行います。
●分配原資の内訳項
当期分配金(対基準価額比率)
当期の収益
当期の収益以外
翌期繰越分配対象額

目
(円)
(％)
(円)
(円)
(円)

(1万口当たり・税込)
第6期
2022年7月16日～2023年7月18日
－
(－)
－
－
3,330

(注1) ｢対基準価額比率｣は｢当期分配金｣の期末基準価額(分配金込み)に対する比率であり、ファンドの収益率とは異なります。
(注2) ｢当期の収益｣は経費控除後の配当等収益および経費控除後の有価証券売買等損益、「当期の収益以外｣は収益調整金および分配準備積立金です。
(注3) ｢当期の収益｣および｢当期の収益以外｣は、円未満を切捨てて表示しているため、合計した額が｢当期分配金｣と一致しない場合があります。

■今後の運用方針
引き続きマザーファンドを通じて、投資先ETFの組入比率を高位に維持します。

－ 4 －1万口当たりの費用明細
当期項

目

2022年7月16日～2023年7月18日
金額(a) 信託報酬

項 目 の 概 要

比率16円

(投信会社)(7)

0.133％ (a) 信託報酬＝期中の平均基準価額×信託報酬率※期中の平均基準価額は12,116円です。
(0.055) ・委託した資金の運用の対価(販売会社)(7)(0.055)(受託会社)(3)(0.022)(b) 売買委託手数料

2

0.017

(投資信託証券)(2)(0.015)(先物・オプション)(0)(0.002)(c) 有価証券取引税

0

0.000

(投資信託証券)(0)(0.000)(d) その他費用

4

0.036

(保管費用)(3)(0.023)(監査費用)(0)(0.004)(印刷費用)(1)(0.009)

(その他)

(0)

(0.000)

22

0.186

合

計

・購入後の情報提供、交付運用報告書等各種書類の送付、口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料
期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に支払う手数料(b) 売買委託手数料＝期中の有価証券取引税
期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に関する税金
期中のその他費用(d) その他費用＝期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券等の保管および資金の送金・資産の移転等に要する費用・監査費用は、監査法人等に支払うファンドの監査に係る費用・印刷費用は、有価証券届出書、目論見書、運用報告書等の作成、印刷および提出等に係る費用・その他は、金銭信託への預入金額に対する手数料、その他投資信託財産の運営にかかる費用等(c) 有価証券取引税＝(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 売買委託手数料、有価証券取引税およびその他費用は、このファンドが組み入れているマザーファンドが支払った金額のうち、当ファン
ドに対応するものを含みます。
(注4) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。

－ 5 －－ 6 －

売買および取引の状況■親投資信託受益証券の設定、解約状況
当口
楽天・新興国株式インデックス・マザーファンド

設
数
千口
472,328

定
金

期

額
千円
576,516

解数
千口122,876

約
金

当
期
数
千口
2,368,663

末
評 価

口

額
千円
153,550(注) 単位未満は切捨て。

利害関係人※との取引状況等
該当事項はありません。
※利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。

自社による当ファンドの設定・解約状況
該当事項はありません。

組入資産の明細■親投資信託残高
前口
楽天・新興国株式インデックス・マザーファンド

期

末
数
千口
2,019,212

口

額
千円
3,130,189(注1) 単位未満は切捨て。
(注2) 親投資信託の当期末現在の受益権口数は、2,368,663千口です。

投資信託財産の構成
項

当

目

評 価 額

楽天・新興国株式インデックス・マザーファンド
短
期
金
融
資
産
、
そ
の
他
投
資
信
託
財
産
総
額

千円
3,130,189
5,803
3,135,992

期

末
比

率
％
99.8
0.2
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 楽天・新興国株式インデックス・マザーファンドにおいて、当期末における外貨建資産(3,106,767千円)の投資信託財産総額(3,132,517千円)に対する比率は、99.2％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.88円です。

－ 7 －資産、負債、元本及び基準価額の状況ならびに損益の状況■損益の状況

■資産、負債、元本及び基準価額の状況(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

3,135,992,925円

コ ー ル ・ ロ ー ン 等

5,803,579

楽天・新興国株式インデックス・マザーファンド(評価額)3,130,189,346

(Ｂ) 負
未

払

未

払

未

解

債

4,740,670

約

金2,627,482

報酬

1,926,613

息

15

信

託

払

利

そ の 他 未 払 費 用

186,560(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

3,131,252,255

元

本

2,393,723,825

次 期 繰 越 損 益 金

737,528,430

(Ｄ) 受

益

権

総

口

数

2,393,723,825口

1万口当たり基準価額(Ｃ／Ｄ)(注) 期首元本額
期中追加設定元本額期中一部解約元本額

13,081円
2,037,693,113円
845,040,360円
489,009,648円(自2022年7月16日 至2023年7月18日)
項
目
(Ａ) 配
当
等
収
益
支
払
利
息
(Ｂ) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ) 信
託
報
酬
等
(Ｄ) 当 期 損 益 金(Ａ＋Ｂ＋Ｃ)(Ｅ) 前 期 繰 越 損 益 金(Ｆ) 追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(Ｇ)
計
(Ｄ＋Ｅ＋Ｆ)
(Ｈ) 収
益
分
配
金
次 期 繰 越 損 益 金(Ｇ＋Ｈ)
追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金

当期△4,962円△4,962
234,618,952
252,905,203△18,286,251△3,984,145
230,629,845
167,761,518
339,137,067(395,976,563)(△56,839,496)
737,528,430
0
737,528,430
339,137,067(398,800,678)(△59,663,611)
398,391,363(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。

<分配金の計算過程>
当期
項目(Ａ)配当等収益額（費用控除後）
83,188,521円(Ｂ)有価証券売買等損益額
60,831,729円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
398,800,678円(Ｄ)分配準備積立金額
254,371,113円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ）
797,192,041円(Ｆ)期末残存口数
2,393,723,825口(Ｇ)収益分配対象額（１万口当たり）
3,330.32円(Ｅ／Ｆ×10,000）(Ｈ)分配金額（１万口当たり）－円(Ｉ)収益分配金金額－円(Ｆ×Ｈ／10,000）

－ 8 －

お知らせ
該当事項はありません。
当ファンドは、FTSEインターナショナルリミテッド(以下｢FTSE｣といいます｡)、ロンドン証券取引所(以下｢LSEG｣といいます｡)(総称して、以下｢ライセンス供与者｣といいます｡)のいずれによっても、支援、推奨、販
売または販売促進するものではありません。
ライセンス供与者は、｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣(以下、｢本指数｣といいます｡)の使用およびいかなる時点における本指数値の利用から生じるいかなる結果に対しても、明示的か黙示的かを問わず、何ら表明や保証を行うものではありません。
本指数はFTSEによって編集および計算されます。ライセンス供与者は、本指数の誤りについて何人に対しても責任を負わず(過失の有無を問わず)、かつ本指数の誤りに関して通知する義務を負いません。
FTSE®はLSEGの商標であり、FTSEがライセンスに基づき使用しています。

－ 9 －楽天・新興国株式インデックス・マザーファンド
第6期(2023年7月18日)≪運用報告書≫●当マザーファンドの仕組みは次の通りです。
信

託

期

間

無期限(2017年11月17日設定)

運

用

方

針

新興国の株式市場の動きをとらえることを目指して、FTSEエマージング・マーケッツ・オ
ールキャップ(含む中国A株)・インデックス(円換算ベース)に連動する投資成果を目標として運用を行います。

主 な 投 資 対 象

上場投資信託証券を主要投資対象とします。

主 な 投 資 制 限

投資信託証券(上場投資信託証券を除きます｡)への投資割合は、投資信託財産の純資産総額の5％以下とします。
外貨建資産への投資割合には制限を設けません。
外国為替予約取引を行うことができます。
外国為替予約取引は、為替変動リスクを回避する目的以外には利用しません。
株式への直接投資は行いません。
デリバティブの利用は価格変動リスクおよび為替変動リスクを回避する目的ならびに投資対象資産を保有した場合と同様の損益を実現する目的以外には利用しません。

当マザーファンドはこのたび上記決算を行いましたので、期中の運用状況をご報告申し上げます。

楽天投信投資顧問株式会社
東京都港区南青山二丁目6番21号
URL： https://www.rakuten-toushin.co.jp/－ 10 －

最近5期の運用実績
基
決

算

準

期

2期(2019年7月16日)
3期(2020年7月15日)
4期(2021年7月15日)
5期(2022年7月15日)
6期(2023年7月18日)

円
9,497
9,688
12,573
12,193
13,215

価 額
期
中
騰 落 率
％
△0.8
2.0
29.8
△3.0
8.4

ベンチマーク
期
中
騰 落 率
％
9,608
△0.8
9,802
2.0
12,801
30.6
12,575△1.8
13,681
8.8

株式先物
組入比率
％
－
－
1.5
1.6
2.5

投資信託
証
券
組入比率
％
100.4
99.8
98.6
98.4
97.5

純 資 産
総
額
百万円
1,171
1,271
2,017
2,462
3,130

(注) 株式先物組入比率＝買建比率－売建比率

ベンチマークは、FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)です。
｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣は、全世界の新興国市場の大型株・中型株・小型株を網羅する、時価総額加重平均型の株価指数です。
なお、｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)｣
は、委託会社が｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣に日々の為替レートを乗じて算出したものです。

当期中の基準価額と市況の推移
年

月

日

(期
首)
2022年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2023年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2023年 7月18日

円
12,193
12,272
12,49911,75011,71012,177
11,813
12,403
12,18912,208
12,102
12,39813,250

％
－
0.6
2.5
△3.6
△4.0
△0.1
△3.1
1.7
△0.0
0.1
△0.7
1.7
8.7

12,575
12,564
13,073
12,14912,00012,555
12,10912,824
12,56812,505
12,415
12,895
13,724

％
－
△0.1
4.0
△3.4
△4.6
△0.2
△3.7
2.0
△0.1
△0.6
△1.3
2.5
9.1

％
1.6
1.6
1.6
2.6
2.6
2.5
2.7
2.7
2.6
2.6
2.5
2.5
2.5

投資信託
証
券
組入比率
％
98.4
98.4
98.4
97.4
97.4
97.5
97.4
97.5
97.7
97.5
97.6
97.3
97.3

13,215

8.4

13,681

8.8

2.5

97.5

基

準

価

額

ベンチマーク

騰 落 率

騰 落 率

(注1) 騰落率は期首比。
(注2) 株式先物組入比率＝買建比率－売建比率－ 11 －

株式先物
組入比率

当期中の運用経過と今後の運用方針■基準価額等の推移（注1）ベンチマークは、FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)です。
（注2）ベンチマークは、期首の基準価額を起点として指数化しています。

■基準価額の主な変動要因
当ファンドは米ドル建ての｢バンガードⓇ・FTSE・エマージング・マーケッツETF｣(以下、｢投資先ETF｣)を投資対象とするため、投資先ETFの価格変動および米ドル／円相場の動向が基準価額の主な変動要因となります(純資
産総額の一部を海外株価指数先物に投資しているため、海外株価指数先物の価格変動の影響も受けます)。
当期の新興国株式市場は揉み合う推移となったものの、投資先ETFは前期末比で上昇し、基準価額を押し上げました。一方、米ドル／円相場は前末期比ほぼ横ばいで期末を迎えたため、為替要因の基準価額への影響は軽微なものにとどまりました。
■投資環境
当期の新興国株式市場は、期を通じてまとまった方向感を欠く展開となりましたが、前期末比で上昇しました。
米国でのインフレ鎮静化への期待感等を背景に米長期金利および米ドルの上昇が一服したことをきっかけに、
新興国株式市場は堅調な滑り出しとなったものの、市場の楽観的な見通しをけん制するかたちでFRB(米連邦準備制度理事会)高官によるタカ派(利上げに前向きな)発言が相次いだほか、インフレ高止まりによる利上げ継続とそれに伴う景気減速への警戒感の高まりから米長期金利が急騰したことなどから、2022年10月中旬にかけて下落基調となりました。
その後、2022年10月米消費者物価指数(CPI)が市場予想を下回ったことなどを背景に欧米での長期金利の上昇
基調が一服すると、新興国株式市場は反転し、中国当局によるゼロ・コロナ政策撤回に伴う経済正常化への期待なども支援材料となり、2023年1月下旬まで騰勢を維持しました。
しかし、2023年2月以降は、米中対立への懸念やFRBによる利上げ長期化観測に伴う米金利上昇が嫌気されたほか、米国中堅銀行の経営破綻やスイスの大手金融機関の経営悪化懸念に伴う金融システム不安や中国経済の先行
き悪化懸念などを背景に投資家のリスク回避姿勢が強まり、5月末まで下押し圧力が優勢な展開となりました。
期末にかけては、中国政府による景気刺激策への期待や先進国株式市場の上昇などに支えられ再び上昇基調となり、新興国株式市場は前期末比プラス圏に浮上して期末を迎えました。

－ 12 －

米ドル／円相場は、期初1米ドル＝139円近辺でスタートした後、上昇を続ける米長期金利と歩調を合わせる形
で米ドル高／円安が進行し、2022年10月には1990年以来32年ぶりに150円を突破しました。しかし、その後は日本政府・日本銀行が24年ぶりとなるドル売り／円買い介入を実施したほか、米国のインフレピークアウト期待を背景とする米長期金利の上昇一服や日本銀行による予想外の政策修正などを受けて円高が加速し、2023年1月には一時127円台まで米ドル安／円高が進行しました。その後、3月にも、米国中堅銀行の経営破綻やスイスの大手
金融機関の経営悪化懸念を受けた市場のリスク回避的な動きから円高圧力が強まる局面が見られました。しかし、日本銀行の次期総裁に選ばれた植田氏が現行の金融緩和政策を支持したことから日本銀行による早期の政策修正
観測が後退したほか、良好な米経済指標や相次ぐFRB高官のタカ派発言などを受けて米金利が上昇基調となったことなどを背景に、再び米ドル高／円安基調となり、期末には139円近辺で推移しました。
■当ファンドのポートフォリオ
投資先ETFの組入比率を高位に維持しました。
■当ファンドのベンチマークとの差異
以下のグラフは、当ファンドの基準価額とベンチマークの騰落率の対比です。
当期の基準価額の騰落率は＋8.4％上昇し、ベンチマーク比では△0.4％となりました。主な差異要因としては、継続的な資金流出入に伴う投資先ETFの売買執行コストの積み重なりや投資先ETFからの分配金に対する課税等の要因が挙げられます。

■今後の運用方針
引き続き投資先ETFの組入比率を高位に維持します。

－ 13 －

1万口当たりの費用明細
当期

項目

金額

比率
(a)売買委託手数料
2円
0.017％(投資信託証券)(2)(0.015)(先物・オプション)(0)(0.002)(b)有価証券取引税
00.000(投資信託証券)(0)(0.000)(c)その他費用
30.023(保管費用)(3)(0.023)(その他)(0)(0.000)合計
50.040
期中の平均基準価額は12,230円です。
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果です。なお、費用項目については5ページ(1万口当たりの費用の明細の項目の概要)をご参照下さい。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。当該投資信託証券の直近の計算期末時点における｢1万口当たりの費用明細｣が取得できるものについては｢組入ファンドの概要｣に表示することとしております。

売買および取引の状況■投資信託証券
当買単位数又は口数
千口
外アメリカ バンガードⓇ・FTSE・エマージング・マーケッツETF
111
国
小
計
111

付
金

額
千米ドル
4,449
4,449

期
売
単位数又は口数
千口
24
24

付
金

額
千米ドル
972
972

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

■先物取引の種類別取引状況
当
種
外
国

株

式

類

先

別

物

取

引

買
新規買付額
百万円
292

(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。

－ 14 －

建
決

済 額
百万円
257

期
売
新規売付額
百万円
－

建
決

済 額
百万円
－

利害関係人※との取引状況等
該当事項はありません。
※利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。

組入資産の明細■外国投資信託証券
期 首 (前 期 末 )
銘
ア
メ
リ
カ
合

柄

口
銘

数
柄

期

末
評
価
額
外貨建金額
邦貨換算金額
千米ドル
千円

単位数又は口数

単位数又は口数

千口

千口

436

523

21,984

3,053,266

436
1

523
1

21,984－

3,053,266<97.5％>

バンガードⓇ・FTSE・エマージング・マーケッツETF
計

当

・ 金 額
数 <比 率>(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >内は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 単位数又は口数、評価額の単位未満は切捨て。

■先物取引の銘柄別期末残高
銘

柄

当

別

期

末

買 建 額

外 国
株式先物取引MSCI EMERG M

売 建 額
百万円

百万円

78

－

(注) 単位未満は切捨て。

投資信託財産の構成
項

投
短
投

資
期
資

信
金

融
信

当

目

託
資
託

受
産
財

評 価 額
益

、

そ
産

証
の
総

券
他
額

千円
3,053,266
79,2513,132,517

期

末
比

率
％
97.5
2.5
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 当期末における外貨建資産(3,106,767千円)の投資信託財産総額(3,132,517千円)に対する比率は、99.2％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.88円です。

－ 15 －

資産、負債、元本及び基準価額の状況ならびに損益の状況■損益の状況

■資産、負債、元本及び基準価額の状況(2023年7月18日現在)
項

目

当 期 末

(Ａ) 資

産

項

3,132,517,487円

コ ー ル ・ ロ ー ン 等

47,997,298

投資信託受益証券(評価額)3,053,266,522

未収(自2022年7月16日 至2023年7月18日)

入

(Ａ) 配

当

受

取

受
そ

の

支

目
収

等
配

当

取

利

他

収

払

利

益

益

当

期
84,495,261円

金83,626,285

息292,158

金

607,044息△30,226(Ｂ) 有 価 証 券 売 買 損 益

156,672,362

金

1,837,382

差 入 委 託 証 拠 金

29,416,285

売

買

益

163,588,623

2,333,304

売買損△6,916,261(Ｃ) 先 物 取 引 等 取 引 損 益

4,633,732

(Ｂ) 負

債

未

払

金

2,333,240

息64(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

3,130,184,183

未

払

利

元

本

次 期 繰 越 損 益 金
(Ｄ) 受

益

権

総

口

取

引

益

7,179,402

取引損△2,545,670(Ｄ) そ

2,368,663,902
761,520,281

数

2,368,663,902口

1万口当たり基準価額(Ｃ／Ｄ)

13,215円(注1) 期首元本額
2,019,212,404円
期中追加設定元本額
472,328,376円
期中一部解約元本額
122,876,878円(注2) 当期末における当マザーファンドを投資対象とする投資信託の元本額
楽天・新興国株式インデックス・ファンド 2,368,663,902円

用△612,098(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)

の

他

費

245,189,257(Ｆ) 前 期 繰 越 損 益 金

442,816,522(Ｇ) 追 加 信 託 差 損 益 金

104,187,624

(Ｈ) 解
(Ｉ)

約

金

△30,673,122(Ｅ＋Ｆ＋Ｇ＋Ｈ)

761,520,281

次 期 繰 越 損 益 金(Ｉ)761,520,281

計

差

損

益

(注1) 損益の状況の中で(B)有価証券売買損益及び(C)先物取引等取引損益は期末の評価替えによるものを含みます。
(注2) 損益の状況の中で(G)追加信託差損益金とあるのは、信託の追加設定の際、追加設定をした価額から元本を差し引いた差額分をいいます。
(注3) 損益の状況の中で(H)解約差損益金とあるのは、中途解約の際、元本から解約価額を差し引いた差額分をいいます。

お知らせ
該当事項はありません。

－ 16 －

■組入ファンドの概要
以下は、『楽天・新興国株式インデックス・マザーファンド』が組み入れている投資信託証券(ファンド)の状
況として、当期末において入手できる直近の情報を掲げております。
ファンド名

決算日

バンガード ・FTSE・エマージング・マーケッツETF

2022年10月31日Ⓡ－ 17 －

バンガード®・FTSE・エマージング・マーケッツETF●当ファンドの仕組みは次の通りです｡
運
用会
社
主 要 投 資 対 象
運 用 の 基 本 方 針
管 理 報 酬 等 (年)

ザ・バンガード・グループ・インク
新興国株式
FTSEエマージング・マーケッツ・オールキャップ（含む中国A株）・インデックスに連動する投資成果を目指す
0.08％－ 18 －

バンガード®・FTSE・エマージング・マーケッツETF■損益計算書（2022年10月31日に終了する計算期間）Year Ended
October 31, 2022($000)
Investment Income
IncomeDividends1

3,257,536

Interest2

11,868

Securities Lending—Net

41,157

Total Income

3,310,561

Expenses
The Vanguard Group

Investment Advisory Services
Management and Administrative—Investor Shares

2,374
212

Management and Administrative—ETF Shares

38,857

Management and Administrative—Admiral Shares

17,276

Management and Administrative—Institutional Shares

4,974Management and Administrative—Institutional Plus Shares

2,270

Marketing and Distribution—Investor Shares
Marketing and Distribution—ETF Shares

10
2,363

Marketing and Distribution—Admiral Shares

861

Marketing and Distribution—Institutional Shares

291

Marketing and Distribution—Institutional Plus Shares
Custodian Fees

128
19,533

Auditing Fees

50

Shareholders’ Reports and Proxy Fees—Investor Shares
Shareholders’ Reports and Proxy Fees—ETF Shares

17
2,617

Shareholders’ Reports and Proxy Fees—Admiral Shares

351

Shareholders’ Reports and Proxy Fees—Institutional Shares

114

Shareholders’ Reports and Proxy Fees—Institutional Plus Shares

41

Trustees’ Fees and Expenses

39

Other Expenses

178

Total Expenses

92,556

Expenses Paid Indirectly
Net Expenses(164)
92,392Net Investment Income

3,218,169

Realized Net Gain (Loss)
Investment Securities Sold2(2,971,994)

Futures Contracts(245,051)

Swap Contracts(120,430)

Forward Currency Contracts(10,155)

Foreign Currencies(55,001)

Realized Net Gain (Loss)(3,402,631)

Change in Unrealized Appreciation (Depreciation)
2,3

Investment Securities(31,518,776)

Futures Contracts(53,838)

Swap Contracts(30,996)

Forward Currency Contracts(7,077)

Foreign Currencies(6,917)

Change in Unrealized Appreciation (Depreciation)(31,617,604)

Net Increase (Decrease) in Net Assets Resulting from Operations(31,802,066)

1 Dividends are net of foreign withholding taxes of $369,098,000.
2 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $11,868,000, ($867,000), $28,000, and $255,000, respectively. Purchases and sales are for temporary
cash investment purposes.
3 The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($71,740,000).

－ 19 －

バンガード®・FTSE・エマージング・マーケッツETF■組入銘柄

（2022年10月31日現在）

As of October 31, 2022
SharesMarketValue($000)*

Common Stocks (98.7%)
Brazil (7.5%)
Vale SA
Petroleo Brasileiro SA
Petroleo Brasileiro SA Preference Shares*
Itau Unibanco Holding SA Preference Shares
B3 SA - Brasil Bolsa Balcao
Banco Bradesco SA Preference Shares
Ambev SA
Centrais Eletricas Brasileiras SA
WEG SA
Localiza Rent a Car SA
Itausa SA Preference Shares
Suzano SA
JBS SA*
Banco BTG Pactual SA
Itau Unibanco Holding SA ADR
Banco do Brasil SA*,1
Hapvida Participacoes e Investimentos SA*
Lojas Renner SA
Raia Drogasil SA
Rumo SA
Equatorial Energia SA
Banco Bradesco SA
Gerdau SA Preference Shares*
Petro Rio SA*
Hypera SA
Vibra Energia SA
BB Seguridade Participacoes SA
Cosan SA
Telefonica Brasil SA*
Eneva SA
Klabin SA
Cia Energetica de Minas Gerais Preference
Shares1
Rede D'Or Sao Luiz SA*
TOTVS SACCR SA
Petroleo Brasileiro SA ADR
Natura & Co. Holding SA*
Cia de Saneamento Basico do Estado de Sao
Paulo*
Magazine Luiza SA
Sendas Distribuidora SA
Banco Bradesco SA ADR
Energisa SA
Ultrapar Participacoes SA*
Americanas SA*
BRF SA
Centrais Eletricas Brasileiras SA Preference
Shares*Sul America SA
Atacadao SA*
TIM SA
Transmissora Alianca de Energia Eletrica SA
BR Malls Participacoes SA
Metalurgica Gerdau SA Preference Shares*
Embraer SA*
3R Petroleum Oleo E Gas SA

53,535,940
60,497,070
59,887,606
52,863,870
83,738,935
60,972,057
60,148,954
17,630,660
20,458,409
10,523,461
65,513,118
10,005,425
18,621,417
15,965,184
15,330,645
11,833,939
55,288,437
13,459,587
14,797,944
17,419,295
12,791,898
22,991,525
12,893,533
9,269,164
5,566,649
15,426,600
9,376,786
16,472,226
6,064,120
16,806,786
10,454,348

695,744389,533
345,610311,114
243,816
234,422
186,310
170,043
159,532
143,708
136,214103,047
89,98089,44689,22484,811
83,48780,51575,372
74,661
74,36774,06464,27463,50554,75654,50353,89553,76548,497
46,13743,756

19,332,527
6,570,141
6,178,355
15,548,385
3,350,547
13,262,210

42,55440,91839,66239,01038,56538,384

3,289,709
42,006,032
9,088,707
8,943,326
3,498,244
11,420,134
9,091,065
11,053,963

38,27536,35034,87333,894
32,83929,64727,35026,8782,555,309
5,606,961
6,497,375
9,563,022
3,111,247
11,465,812
9,924,174
8,019,709
2,346,747

26,37725,877
24,47824,43824,20722,53021,614
21,34821,125

*
*

2

2
*
*

1

*

*

*,1

*

Multiplan Empreendimentos Imobiliarios SA
Engie Brasil Energia SA
Itau Unibanco Holding SA
Cielo SA
Kinea Indice de Precos FII
Arezzo Industria e Comercio SA
CPFL Energia SA
Banco Santander Brasil SA ADR
Santos Brasil Participacoes SA
Grupo De Moda Soma SA
Bradespar SA Preference Shares
EDP - Energias do Brasil SA
Cia Paranaense de Energia ADR
Cogna Educacao
Cia de Saneamento Basico do Estado de Sao
Paulo ADRGPS Participacoes e Empreendimentos SA
Tres Tentos Agroindustrial SA
M Dias Branco SA
Auren Energia SA
Unipar Carbocloro SA Preference SharesClass B
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
Cia Siderurgica Nacional SA
Raizen SA Preference Shares
Alpargatas SA Preference Shares
Via SAYDUQS Participacoes SA
Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
Locaweb Servicos de Internet SA
Cia Paranaense de Energia Preference Shares
Cia de Saneamento do Parana
Azul SA Preference Shares
Fleury SA
SLC Agricola SA
Braskem SA Preference Shares Class A
Sao Martinho SA
Porto Seguro SA
FII Iridium
CSHG Logistica FI Imobiliario
Kinea Rendimentos Imobiliarios FII
Banco Santander Brasil SA
Caixa Seguridade Participacoes SA
Petroreconcavo SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Neoenergia SA
Minerva SA
Marfrig Global Foods SA
Kinea Renda Imobiliaria FII
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
Alupar Investimento SA
SIMPAR SA
Gerdau SA ADR
MRV Engenharia e Participacoes SA
Omega Energia SA
XP Log FII－ 20 －

SharesMarketValue($000)

3,862,900
2,499,216
3,797,712
16,150,286
993,546
900,592
2,631,947
3,101,965
9,976,886
6,222,120
3,567,484
3,706,270
2,331,328
25,651,420

19,713
19,46018,68918,603
18,33018,21918,047
17,681
17,576
17,538
16,582
16,553
16,482
16,3381,410,933
5,880,528
6,056,500
1,734,445
5,045,886

16,31015,733
14,867
14,606
14,575680,473

14,0683,842,378
5,802,002
16,353,205
3,154,934
21,520,573
4,123,520

13,836
13,793
13,582
13,413
13,04012,8762,644,806
5,908,194
8,709,705
3,330,830
3,875,592
3,355,731
1,344,358
1,808,229
2,234,907
2,573,696
592,403
350,492
549,626
1,874,327
6,283,200
1,693,800

12,544
12,502
12,477
12,342
12,102
12,083
11,95911,80011,669
11,57911,440
11,222
10,815
10,806
10,728
10,2837,290,759
3,142,659
3,750,157
4,745,977
339,410

10,205
10,093
9,932
9,831
9,712

2,845,927
1,605,267
4,098,800
1,667,173
4,106,053
3,841,517
375,000

8,881
8,785
8,594
8,303
8,092
7,995
7,851

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

2

*
*

*

2
*
*

*

2

*

*
*

*

*

2

*

*

*

Cia de Saneamento de Minas Gerais-COPASA
Dexco SA
Cia Brasileira de Distribuicao
Grupo Mateus SA
Pet Center Comercio e Participacoes SA
Log-in Logistica Intermodal SA
Aliansce Sonae Shopping Centers SA
Banco Pan SA Preference Shares
Sendas Distribuidora SA ADRIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira
Banco do Estado do Rio Grande do Sul SA
Preference Shares Class B
Grendene SA
Cia Energetica de Minas Gerais ADR
Vivara Participacoes SA
AES Brasil Energia SA
Odontoprev SA
Cia Siderurgica Nacional SA ADR
JHSF Participacoes SA
Ez Tec Empreendimentos e Participacoes SA
Infracommerce CXAAS SA
Anima Holding SA
Light SA
Cia Ferro Ligas da Bahia - FERBASA
Preference Shares
Gol Linhas Aereas Inteligentes SA Preference
SharesCentrais Eletricas Brasileiras SA ADR
Tupy SA
Embraer SA ADR
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
Smartfit Escola de Ginastica e Danca SA
Movida Participacoes SA
Iochpe Maxion SA
Braskem SA Class A ADR
Randon SA Implementos e Participacoes
Preference Shares
CSN Mineracao SA
Grupo SBF SA
Zamp SACM Hospitalar SA
Diagnosticos da America SA
CVC Brasil Operadora e Agencia de Viagens
SA
Marcopolo SA Preference Shares
Cia Energetica de Minas Gerais
TIM SA ADR
Ambipar Participacoes e Empreendimentos
SA
Blau Farmaceutica SA
Cia Brasileira de Aluminio
Qualicorp Consultoria e Corretora de Seguros
SA
Direcional Engenharia SA
Fras-Le SA
Camil Alimentos SA
BR Properties SA
Enauta Participacoes SA
Centrais Eletricas Brasileiras SA ADR (XNYS)
Boa Vista Servicos SA
Oncoclinicas do Brasil Servicos Medicos SA
Armac Locacao Logistica E Servicos SA
Hidrovias do Brasil SA
Hospital Mater Dei SA
Cia Paranaense de Energia
EcoRodovias Infraestrutura e Logistica SA

SharesMarketValue($000)

2,639,470
4,170,108
1,817,883
5,441,108
4,503,425
1,045,500
1,788,722
4,999,391
371,679

7,849
7,823
7,760
7,690
7,637
7,574
7,525
7,481
7,080

997,000

7,049

2,991,742
4,797,397
3,055,900
1,270,700
3,437,604
4,035,370
2,628,802
4,370,400
1,435,9785,104,387
4,283,775
5,091,452

6,759
6,743
6,692
6,595
6,588
6,468
6,335
6,210
5,791
5,712
5,681
5,599

Shares

*
*

*

*,1

*,2
*
*

*
*

550,672

5,591

*,2

2,969,605
575,036
958,992
518,513

5,525
5,503
5,484
5,481

*

930,786
1,521,000
1,886,350
1,789,849
375,062

5,417
5,103
4,974
4,927
4,850

2,515,734
7,474,814
1,292,568
3,092,911
1,237,300
1,153,565

4,841
4,775
4,739
4,599
4,573
4,473

3,219,162
7,929,831
1,300,200
325,230

4,468
4,421
4,352
4,147

659,848609,500
1,801,785

3,994
3,992
3,851

2,491,484
1,140,143
1,379,772
1,742,100
2,816,674
1,124,630
313,592
2,662,860
2,062,600
984,150
5,523,700
1,667,026
2,165,400
2,764,571

3,801
3,777
3,732
3,443
3,386
3,318
3,312
3,248
3,154
3,071
3,016
2,969
2,939
2,911

*
*,3

Instituto Hermes Pardini SA
LOG Commercial Properties e Participacoes
SA
Mahle-Metal Leve SA
Lojas Quero Quero SA
Empreendimentos Pague Menos SA
Taurus Armas SA Preference Shares
Vulcabras Azaleia SA
Multilaser Industrial SA
Wilson Sons Holdings Brasil SA
Guararapes Confeccoes SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas
Iguatemi SA
Even Construtora e Incorporadora SA
Wiz Solucoes e Corretagem de Seguros SA
Meliuz SA
Bradespar SA
Cia Brasileira de Distribuicao ADR
IRB Brasil Resseguros SA
Sequoia Logistica e Transportes SA
Aeris Industria E Comercio De Equipamentos
Para Geracao De Energia SA
Localiza Rent a Car SA
Iguatemi SA Preference Shares
Getnet Adquirencia e Servicos para Meios dePagamento SA ADR
Fleury SA Rights Exp. 11/21/22
Vale SA Class B ADR
FII Hectare Ce
Omega Energia SA Rights Exp. 11/7/22
Oi SA ADR

MarketValue($000)

625,360

2,815

620,218
525,673
2,219,561
2,110,700
877,400
930,500
2,292,200
1,047,800
1,179,860

2,733
2,629
2,595
2,533
2,529
2,506
2,312
2,302
2,225

1,472,000
713,752
1,539,310
1,191,824
6,617,450
355,201
354,3447,308,462
1,057,600

2,106
1,991
1,967
1,797
1,537
1,527
1,492
1,330
956

2,455,464
32,286
199,636

879
441
363

104,991
746,214
13,6502,492
509,904
1

192
188
177
49
2
—
6,193,407

Chile (0.7%)
Sociedad Quimica y Minera de Chile SA
Preference Shares Class B
Banco de Chile
Empresas Copec SA
Sociedad Quimica y Minera de Chile SA ADR
Empresas CMPC SA
Cencosud SA
Enel Americas SA
Falabella SA
Banco Santander Chile
Banco de Credito e Inversiones SA
Cia Sud Americana de Vapores SA
Sociedad Quimica y Minera de Chile SA
Class A
Enel Chile SA
Quinenco SA
Colbun SA
Cia Cervecerias Unidas SA
Banco Santander Chile ADR
Embotelladora Andina SA Preference SharesClass B
Itau CorpBanca Chile SA
Aguas Andinas SA Class A
Parque Arauco SA
Cencosud Shopping SA
Empresa Nacional de Telecomunicaciones SA
CAP SASMU SA*
Engie Energia Chile SA
Enel Americas SA ADR
Vina Concha y Toro SA
Plaza SAInversiones Aguas Metropolitanas SA－ 21 －

1,613,607
601,278,561
6,703,708
295,671
16,522,355
18,233,290
221,694,816
10,899,060
586,589,795
738,259
243,134,133

153,22955,055
46,217
27,69826,221
24,512
21,967
21,287
21,031
20,57016,886203,218
329,956,141
3,729,286
100,182,068
1,779,660
647,638

16,55011,613
9,912
9,832
9,768
9,345

5,197,180
4,467,724,882
37,741,645
9,346,811
6,728,870
1,887,709
1,015,255
41,628,312
6,987,554
771,420
3,167,079
4,153,663
6,741,307

9,079
8,708
7,961
7,919
7,353
5,899
5,427
4,236
4,102
3,822
3,581
3,557
3,216

バンガード®・FTSE・エマージング・マーケッツETF

2

SONDA SA
Ripley Corp. SA
Inversiones La Construccion SA
Enel Chile SA ADR

SharesMarketValue($000)

7,171,699
14,756,935
449,396317,278

2,526
2,424
1,406
536

82,722,444
207,458,660
56,610,382
1,285,617,103
32,600,343

2,173,681
1,612,972
906,363682,262
593,669

1,101,162,614
1,050,269,735

478,087
338,268

82,470,313
30,916,615
5,118,690
25,186,711
11,209,656
201,946,000
49,443,066
5,191,250
56,381,295
18,228,403
7,329,545
31,342,074
367,704,822
15,657,205
42,498,920
694,164
46,673,360
24,141,200
38,006,325
115,424,529
26,662,800
385,519,343
8,455,900
96,464,734
274,930,227
6,148,684
10,482,455
21,732,124
52,883,841
7,021,296
8,810,156
472,576
93,232,207
32,686,255
3,003,638
74,377,743
8,977,875
26,346,023
10,435,341
74,803,097
151,709,010

330,161
296,398
280,658
279,453
251,132
226,800
222,476
210,136
184,587
176,269
165,868
162,130
145,731
137,652
136,045
128,666
122,604
121,259
118,914
118,560
110,114110,040
109,034
105,191
105,168
104,615
104,217
102,544
101,057
95,63089,68787,59485,98981,813
81,33980,04477,802
74,07272,45371,35070,357

41,761,392
134,363,444
18,254,320
58,790,105
67,757,026
646,580,936
58,596,000
35,388,284
37,730,438
10,126,490

67,31965,19864,632
63,356
60,63258,49958,17457,98856,37555,555

Shares583,445
China (28.5%)
Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,1
Meituan Class B
China Construction Bank Corp. Class H
JD.com Inc. Class A
Industrial & Commercial Bank of China Ltd.
Class HBank of China Ltd. Class H
Ping An Insurance Group Co. of China Ltd.
Class H*
Baidu Inc. Class A*
Pinduoduo Inc. ADR
NetEase Inc.
BYD Co. Ltd. Class H*,1
Xiaomi Corp. Class B*,1
Wuxi Biologics Cayman Inc.
Yum China Holdings Inc. (XHKG)
China Merchants Bank Co. Ltd. Class H*
NIO Inc. ADR*
Trip.com Group Ltd. ADR
Li Ning Co. Ltd.
China Petroleum & Chemical Corp. Class H
ANTA Sports Products Ltd.
*
China Mengniu Dairy Co. Ltd.
Kweichow Moutai Co. Ltd. Class A
China Shenhua Energy Co. Ltd. Class H
1
Nongfu Spring Co. Ltd. Class H
China Resources Land Ltd.
CSPC Pharmaceutical Group Ltd.
*,1
Kuaishou Technology
Agricultural Bank of China Ltd. Class H*
BeiGene Ltd.
China Life Insurance Co. Ltd. Class H
PetroChina Co. Ltd. Class H
2
ZTO Express Cayman Inc.
ENN Energy Holdings Ltd.
China Resources Beer Holdings Co. Ltd.
China Overseas Land & Investment Ltd.
*Li Auto Inc. ADR*
KE Holdings Inc. ADR
Kweichow Moutai Co. Ltd. Class A (XSHG)PICC Property & Casualty Co. Ltd. Class H
Haier Smart Home Co. Ltd. Class H
H World Group Ltd. ADR (XNGS)
Geely Automobile Holdings Ltd.
Sunny Optical Technology Group Co. Ltd.
Yankuang Energy Group Co. Ltd. Class H
Shenzhou International Group Holdings Ltd.
Zijin Mining Group Co. Ltd. Class H
1
Postal Savings Bank of China Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd.
Class H
Sino Biopharmaceutical Ltd.
*,1
Innovent Biologics Inc.
2
COSCO SHIPPING Holdings Co. Ltd. Class H
CITIC Ltd.
1China Tower Corp. Ltd. Class H
Xinyi Solar Holdings Ltd.
*
Kingdee International Software Group Co. Ltd.
CITIC Securities Co. Ltd. Class H*,1
JD Health International Inc.

*

*

*

*

*
*

1

1

1

*,1

1

*

*

2

*

Great Wall Motor Co. Ltd. Class H
China Longyuan Power Group Corp. Ltd.
Class HBank of Communications Co. Ltd. Class H
Contemporary Amperex Technology Co. Ltd.
Class A
Ping An Insurance Group Co. of China Ltd.
Class A
Tsingtao Brewery Co. Ltd.
XPeng Inc. Class A ADR
Wuliangye Yibin Co. Ltd. Class A (XSHE)New Oriental Education & Technology Group
Inc. ADR
Shandong Weigao Group Medical Polymer Co.
Ltd. Class H
Anhui Conch Cement Co. Ltd. Class H
Full Truck Alliance Co. Ltd. ADR
China CITIC Bank Corp. Ltd. Class H
Vipshop Holdings Ltd. ADR
Tingyi Cayman Islands Holding Corp.
China Resources Power Holdings Co. Ltd.
Hengan International Group Co. Ltd.
China National Building Material Co. Ltd.
Class HKingsoft Corp. Ltd.
China Tourism Group Duty Free Corp. Ltd.
Class A
China Gas Holdings Ltd.
Zhuzhou CRRC Times Electric Co. Ltd.
Zhongsheng Group Holdings Ltd.
Daqo New Energy Corp. ADR
Genscript Biotech Corp.
China Vanke Co. Ltd. Class H
CGN Power Co. Ltd. Class H
Sinopharm Group Co. Ltd. Class H
BYD Co. Ltd. Class A (XSHE)
WuXi AppTec Co. Ltd. Class A (XSSC)
China International Capital Corp. Ltd. Class H
Wanhua Chemical Group Co. Ltd. Class A
Longfor Group Holdings Ltd.
People's Insurance Co. Group of China Ltd.
Class H
China Oilfield Services Ltd. Class H
Industrial & Commercial Bank of China Ltd.
Class A (XSSC)
Contemporary Amperex Technology Co. Ltd.
Class A (XSHE)JD Logistics Inc.
China Resources Gas Group Ltd.
China Feihe Ltd.
LONGi Green Energy Technology Co. Ltd.
Class A
Bilibili Inc.
Guangzhou Automobile Group Co. Ltd.
Class HBYD Electronic International Co. Ltd.
Tencent Music Entertainment Group ADR
China Yangtze Power Co. Ltd. Class A
Kunlun Energy Co. Ltd.
China Conch Venture Holdings Ltd.
China Merchants Bank Co. Ltd. Class A(XSSC)
Yangzijiang Shipbuilding Holdings Ltd.
Shenzhen Mindray Bio-Medical Electronics
Co. Ltd. Class A
China Minsheng Banking Corp. Ltd. Class H
China Railway Group Ltd. Class H
TAL Education Group ADR
China Yangtze Power Co. Ltd. Class A (XSHG)－ 22 －

MarketValue($000)

49,583,875

54,166

46,212,493
102,229,609

52,80649,880964,244

49,4859,891,000
6,919,786
7,292,817
2,577,798

49,10948,44648,27847,2481,910,125

45,34632,250,244
16,593,635
8,782,560
108,342,476
5,671,595
24,934,000
26,079,149
9,636,526

44,43442,71141,80540,841
39,531
38,97437,89537,36362,827,473
11,956,878

36,482
36,207

1,637,422
40,266,693
8,135,879
9,085,406
771,217
13,318,320
26,171,500
165,569,514
17,636,225
984,548
3,171,506
23,766,340
2,970,567
25,435,601

35,98035,73635,29834,48233,92633,67333,58733,53933,45833,33633,23733,02932,78432,410116,536,422
28,608,348

32,20632,20556,556,776

32,194623,400
22,614,646
12,301,505
54,424,000

31,99331,61531,50631,351

4,739,341
3,498,941

31,29931,18051,054,820
10,677,029
8,506,237
10,968,598
50,960,541
20,599,518

31,11331,02730,70830,52530,45830,382

8,163,249
35,482,498

30,11830,079668,171
102,012,594
67,030,604
6,091,497
10,284,791

29,86929,627
29,146
28,691
28,622

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*,1,2

1,2

*
*
*,2

1
1

*,1,2

*

1

1
*,2

1

*
*,1,2

*,1,2

*

*,1,2

BYD Co. Ltd. Class A (XSEC)
Zai Lab Ltd. ADR
Haitong Securities Co. Ltd. Class H
Industrial Bank Co. Ltd. Class A
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
Class A (XSHG)
Alibaba Health Information Technology Ltd.
Akeso Inc. Class B
China Merchants Bank Co. Ltd. Class A(XSHG)
Fuyao Glass Industry Group Co. Ltd. Class A(XSHG)
Smoore International Holdings Ltd.
Foshan Haitian Flavouring & Food Co. Ltd.
Class A
Shanghai Baosight Software Co. Ltd. Class B
Guangdong Investment Ltd.
Kingboard Holdings Ltd.
Sungrow Power Supply Co. Ltd. Class A
Anhui Gujing Distillery Co. Ltd. Class B
China Merchants Port Holdings Co. Ltd.
Agricultural Bank of China Ltd. Class A (XSSC)
Yum China Holdings Inc.
Tongcheng Travel Holdings Ltd.
Canadian Solar Inc.
JinkoSolar Holding Co. Ltd. ADR
Muyuan Foods Co. Ltd. Class A (XSHE)
China Resources Mixc Lifestyle Services Ltd.
Ganfeng Lithium Group Co. Ltd. Class H
Shenzhen Inovance Technology Co. Ltd.
Class A
Aier Eye Hospital Group Co. Ltd. Class A
Luxshare Precision Industry Co. Ltd. Class A(XSHE)
China State Construction International
Holdings Ltd.
Country Garden Services Holdings Co. Ltd.
China Coal Energy Co. Ltd. Class H
GF Securities Co. Ltd. Class A
China Power International Development Ltd.
Haidilao International Holding Ltd.
China Hongqiao Group Ltd.
Chinasoft International Ltd.
Weichai Power Co. Ltd. Class H
Yadea Group Holdings Ltd.
Shenzhen Mindray Bio-Medical Electronics
Co. Ltd. Class A (XSHE)New China Life Insurance Co. Ltd. Class H
Jiangsu Hengrui Medicine Co. Ltd. Class A
WuXi AppTec Co. Ltd. Class H
Huaneng Power International Inc. Class H
Luzhou Laojiao Co. Ltd. Class A (XSHE)
Hansoh Pharmaceutical Group Co. Ltd.
China Galaxy Securities Co. Ltd. Class H
Inner Mongolia Yitai Coal Co. Ltd. Class B
Jiangxi Copper Co. Ltd. Class H
Kanzhun Ltd. ADR
Hygeia Healthcare Holdings Co. Ltd.
Eve Energy Co. Ltd. Class A
Haichang Ocean Park Holdings Ltd.
Agricultural Bank of China Ltd. Class A (XSHG)COSCO SHIPPING Energy Transportation Co.
Ltd. Class H
Shanghai Pudong Development Bank Co. Ltd.
Class A
Autohome Inc. ADR
ZhongAn Online P&C Insurance Co. Ltd.
Class H

SharesMarketValue($000)

842,669
1,265,372
57,378,870
13,592,165

28,532
28,192
28,04828,038878,326
65,412,112
6,737,000

28,017
27,68327,035

7,295,229

26,9155,662,132
24,348,000

25,94625,9183,119,455
8,451,772
40,258,021
10,065,608
1,380,992
2,050,308
20,564,671
63,521,395
579,219
15,330,800
697,856
496,355
3,651,331
8,023,800
3,437,240

25,56725,492
25,382
24,84924,812
24,184
24,11024,03623,951
23,93023,65723,567
23,522
23,497
23,2482,494,228
6,595,557

22,852
22,382

5,739,683

22,332

24,672,728
25,388,331
29,976,653
11,725,255
75,466,063
14,664,000
30,491,500
32,399,155
22,363,294
13,696,000

22,19522,19022,045
21,95421,80921,774
21,58021,467
21,421
20,912466,287
13,078,312
3,740,743
2,567,619
57,574,822
960,199
13,249,000
54,679,875
14,402,796
18,589,722
1,857,847
4,685,484
1,767,538
22,476,000
52,073,300

20,844
20,76920,64820,60820,602
20,597
20,481
20,475
20,38020,31420,306
20,293
20,171
19,904
19,704

26,828,261

19,543

21,433,031
741,445

19,535
19,367

10,375,193

19,340

*,1,2

1,2

2

1
2

*

*,2

*

1

2
1,2
*,2

*,1

2

Tongwei Co. Ltd. Class A
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
Class A (XSHE)
TravelSky Technology Ltd. Class H
Wuliangye Yibin Co. Ltd. Class A
Ping An Bank Co. Ltd. Class A (XSHE)
China Medical System Holdings Ltd.
China State Construction Engineering Corp.
Ltd. Class A
Minth Group Ltd.
China Three Gorges Renewables Group Co.
Ltd. Class A
Fosun International Ltd.
Shanghai Fosun Pharmaceutical Group Co.
Ltd. Class H
Beijing Enterprises Holdings Ltd.
Koolearn Technology Holding Ltd.
360 DigiTech Inc. ADR
SF Holding Co. Ltd. Class A
China Merchants Securities Co. Ltd. Class H
Aluminum Corp. of China Ltd. Class H
Shanghai Fudan Microelectronics Group Co.
Ltd. Class H
ZTE Corp. Class H
Huatai Securities Co. Ltd. Class H
Country Garden Holdings Co. Ltd.
Chongqing Zhifei Biological Products Co. Ltd.
Class A
Chindata Group Holdings Ltd. ADR
Dongfeng Motor Group Co. Ltd. Class H
East Money Information Co. Ltd. Class A
CRRC Corp. Ltd. Class H
Bank of Communications Co. Ltd. Class A(XSSC)
Beijing-Shanghai High Speed Railway Co. Ltd.
Class AAir China Ltd. Class H
China Everbright Environment Group Ltd.
PetroChina Co. Ltd. Class A
JA Solar Technology Co. Ltd. Class A (XSHE)CMOC Group Ltd. Class H
Beijing Kingsoft Office Software Inc. Class A(XSHG)
Bank of China Ltd. Class A (XSSC)
Tianqi Lithium Corp. Class A (XSHE)Shanghai Pharmaceuticals Holding Co. Ltd.
Class H
Haitian International Holdings Ltd.
Bosideng International Holdings Ltd.
JOYY Inc. ADR
China Resources Pharmaceutical Group Ltd.
Poly Developments & Holdings Group Co. Ltd.
Class A
Flat Glass Group Co. Ltd. Class H
3SBio Inc.
China Southern Airlines Co. Ltd. Class H
LONGi Green Energy Technology Co. Ltd.
Class A (XSHG)CRRC Corp. Ltd. Class A
China Literature Ltd.
Lufax Holding Ltd. ADR
Yuexiu Property Co. Ltd.
Bank of Ningbo Co. Ltd. Class A (XSHE)
Ganfeng Lithium Group Co. Ltd. Class A(XSHE)
AviChina Industry & Technology Co. Ltd.
Class H
China Traditional Chinese Medicine Holdings
Co. Ltd.

－ 23 －

SharesMarketValue($000)

3,228,085

19,302

1,063,741
13,056,867
1,030,862
13,170,704
17,008,584

19,07618,986
18,894
18,696
18,59028,516,970
9,373,006

18,544
18,482

23,926,300
29,881,125

18,303
18,2607,199,109
7,139,267
3,715,500
1,774,197
2,690,979
19,207,456
62,433,237

18,18018,112
18,10318,026
17,825
17,811
17,7994,095,000
9,919,439
18,068,608
137,047,469

17,712
17,695
17,694
17,664

1,493,651
3,282,698
38,423,430
8,029,043
56,291,000

17,47017,431
17,383
17,212
17,06827,951,539

17,05627,440,642
23,895,808
49,978,203
25,360,969
1,927,240
50,978,171

16,78916,63016,625
16,616
16,54916,413410,349
39,685,200
1,252,687

16,391
16,374
16,361

11,899,426
8,040,180
37,091,764
627,298
23,311,626

16,127
16,09816,02015,827
15,726

8,102,570
6,536,000
21,679,086
29,427,638

15,396
15,331
15,31015,192

2,297,021
23,269,989
5,568,364
9,448,491
17,545,332
4,560,377

15,17015,15615,02315,023
14,972
14,884

1,374,030

14,876

33,799,476

14,80334,054,802

14,720バンガード®・FTSE・エマージング・マーケッツETF

2

*

1,2

*

*,2
*

*,1

1,2

*,1,2
1
*

*,2
2

1

1

2

1,2

Far East Horizon Ltd.
Xtep International Holdings Ltd.
Hangzhou Tigermed Consulting Co. Ltd.
Class AGDS Holdings Ltd. Class A
China Taiping Insurance Holdings Co. Ltd.
Shandong Gold Mining Co. Ltd. Class A(XSSC)
Zijin Mining Group Co. Ltd. Class A (XSSC)
Haier Smart Home Co. Ltd. Class A (XSSC)
Shaanxi Coal Industry Co. Ltd. Class A (XSHG)
Inner Mongolia Yili Industrial Group Co. Ltd.
Class A
Jiumaojiu International Holdings Ltd.
Jiangsu Expressway Co. Ltd. Class H
Beijing Capital International Airport Co. Ltd.
Class H
Dongyue Group Ltd.
Microport Scientific Corp.
Qinghai Salt Lake Industry Co. Ltd. Class A
COSCO SHIPPING Ports Ltd.
Tsingtao Brewery Co. Ltd. Class A (XSHG)
Hua Hong Semiconductor Ltd.
Hollysys Automation Technologies Ltd.
China Vanke Co. Ltd. Class A (XSHE)
Unigroup Guoxin Microelectronics Co. Ltd.
Class A (XSHE)
Guotai Junan Securities Co. Ltd. Class A(XSHG)
Huatai Securities Co. Ltd. Class A (XSSC)
Nine Dragons Paper Holdings Ltd.
China Shenhua Energy Co. Ltd. Class A(XSHG)
SF Holding Co. Ltd. Class A (XSHE)NAURA Technology Group Co. Ltd. Class A(XSHE)Pop Mart International Group Ltd.
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class B
Zhejiang Expressway Co. Ltd. Class H
CSC Financial Co. Ltd. Class A
Remegen Co. Ltd. Class H
Topsports International Holdings Ltd.
RLX Technology Inc. ADR
China Shenhua Energy Co. Ltd. Class A(XSSC)
Zhaojin Mining Industry Co. Ltd. Class H
Shenzhen International Holdings Ltd.
Jiangsu Hengrui Medicine Co. Ltd. Class A(XSHG)
Dali Foods Group Co. Ltd.
Zhejiang Jingsheng Mechanical & Electrical
Co. Ltd. Class A
Industrial Bank Co. Ltd. Class A (XSHG)CSC Financial Co. Ltd. Class H
China United Network Communications Ltd.
Class A
China Jinmao Holdings Group Ltd.
Chongqing Changan Automobile Co. Ltd.
Class B
China CITIC Bank Corp. Ltd. Class A (XSSC)
Kingboard Laminates Holdings Ltd.
China Petroleum & Chemical Corp. Class A
Beijing Enterprises Water Group Ltd.
CanSino Biologics Inc. Class H
Greentown China Holdings Ltd.
NARI Technology Co. Ltd. Class A (XSHG)
Zijin Mining Group Co. Ltd. Class A (XSHG)
China Overseas Property Holdings Ltd.

SharesMarketValue($000)

18,956,130
15,753,291

14,63814,4391,251,034
12,641,844
20,296,200

14,296
14,11014,056

5,903,446
12,755,600
4,850,507
5,067,134

14,03913,877
13,844
13,772

3,964,892
8,741,000
19,426,976

13,73813,73813,70325,146,447
15,670,339
6,427,143
4,588,367
27,357,359
1,201,551
5,682,606
834,850
7,134,297

13,61813,60013,57913,55013,491
13,49013,311
13,30813,224583,369

13,145

7,178,500
7,927,031
21,824,910

13,036
13,022
12,935

3,351,530
1,941,124

12,85812,858*353,300
9,873,800

12,827
12,801*,1,2

17,172,573
20,581,477
3,917,310
2,008,000
24,991,000
9,930,784

12,767
12,75912,712
12,636
12,601
12,413*,1,2

3,198,248
14,887,167
18,167,97812,27012,266
12,221

2,189,399
29,317,548

12,085
12,0681,224,592
5,785,401
16,335,500

11,986
11,934
11,84325,513,444
88,655,771

11,76011,74627,030,511
19,512,466
14,496,799
20,639,101
54,776,691
1,234,800
12,021,719
3,404,770
10,475,800
17,992,311

11,718
11,582
11,581
11,531
11,508
11,48011,47011,436
11,397
11,324

Shares
*,1

*

*

*,1,2

2
1,2

*,2

*,1

1

*,2

*,1,2

*

2

Keymed Biosciences Inc.
China Cinda Asset Management Co. Ltd.
Class H
BOE Varitronix Ltd.
Weibo Corp. ADR
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd. Class A
Yunnan Energy New Material Co. Ltd. (XSHE)Fufeng Group Ltd.
China Resources Cement Holdings Ltd.
China Everbright Bank Co. Ltd. Class H
Yihai International Holding Ltd.
Foxconn Industrial Internet Co. Ltd. Class A
Suzhou Maxwell Technologies Co. Ltd. Class A
China CSSC Holdings Ltd. Class A
Sany Heavy Equipment International Holdings
Co. Ltd.
China Lesso Group Holdings Ltd.
BOE Technology Group Co. Ltd. Class B(XSHE)
Shanghai Junshi Biosciences Co. Ltd. Class H
China Everbright Bank Co. Ltd. Class A (XSSC)SAIC Motor Corp. Ltd. Class A
Jinko Solar Co. Ltd. Class A
Xinte Energy Co. Ltd. Class H
Jinxin Fertility Group Ltd.
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A (XSHE)Chongqing Rural Commercial Bank Co. Ltd.
Class H
Golden Solar New Energy Technology
Holdings Ltd.
Lifetech Scientific Corp.
InnoCare Pharma Ltd.
Uni-President China Holdings Ltd.
Ping An Healthcare & Technology Co. Ltd.
Shaanxi Coal Industry Co. Ltd. Class A
C&D International Investment Group Ltd.
New Horizon Health Ltd.
Yihai Kerry Arawana Holdings Co. Ltd. Class A
Hello Group Inc. ADR
NARI Technology Co. Ltd. Class A
Orient Securities Co. Ltd. Class A (XSSC)
Fuyao Glass Industry Group Co. Ltd. Class H
China Water Affairs Group Ltd.
China Eastern Airlines Corp. Ltd. Class H
China Communications Services Corp. Ltd.
Class H
AECC Aviation Power Co. Ltd. Class A
Trina Solar Co. Ltd. Class A (XSHG)
Weimob Inc.
Shenwan Hongyuan Group Co. Ltd. Class A(XSHE)
Xinjiang Goldwind Science & Technology Co.
Ltd. Class H
Citic Pacific Special Steel Group Co. Ltd.
Class A (XSHE)Inner Mongolia ERDOS Resources Co. Ltd.
Class A
WuXi AppTec Co. Ltd. Class A (XSHG)
Shanghai International Airport Co. Ltd. Class A
FinVolution Group ADR
East Money Information Co. Ltd. Class A(XSHE)
Bank of Nanjing Co. Ltd. Class A
China Suntien Green Energy Corp. Ltd.
Class H
Imeik Technology Development Co. Ltd.
Class A (XSHE)－ 24 －

MarketValue($000)

1,977,500

11,323

121,279,276
7,525,813
983,457

11,266
11,160
11,133352,606
543,035
21,196,495
30,347,076
41,714,956
6,532,648
9,484,900
162,116
2,886,329

11,022
11,013
10,992
10,96910,786
10,765
10,674
10,667
10,51812,821,954
12,952,317

10,515
10,51324,046,999
2,958,200
27,600,494
5,447,413
4,578,344
5,241,200
20,625,500

10,388
10,332
10,297
10,283
10,250
10,225
10,167

5,633,030

10,15533,403,539

10,125

10,120,000
31,957,059
8,492,000
13,385,000
5,316,695
3,605,683
6,299,000
4,368,000
1,836,363
2,045,724
2,846,961
8,907,177
2,650,000
13,386,149
28,721,558

10,106
10,028
9,921
9,885
9,834
9,800
9,774
9,745
9,647
9,615
9,562
9,501
9,497
9,481
9,477

33,834,821
1,407,766
1,030,914
26,609,000

9,441
9,414
9,407
9,355

17,517,981

9,346

10,758,290

9,322

4,224,654

9,320

4,869,110
886,346
1,269,362
2,140,019

9,307
9,289
9,288
9,288

4,329,443
6,529,668

9,281
9,245

24,277,823

9,207

156,160

9,020

バンガード®・FTSE・エマージング・マーケッツETF

2

*
1

*

*

*,2
*

2

2

2

*

2

*,2,3

*

Zhejiang Huayou Cobalt Co. Ltd. Class A(XSHG)
Trina Solar Co. Ltd. Class A
Ningbo Deye Technology Co. Ltd. Class A(XSHG)
Tianneng Power International Ltd.
CITIC Securities Co. Ltd. Class A (XSSC)
Luzhou Laojiao Co. Ltd. Class A
Ginlong Technologies Co. Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class H
iQIYI Inc. ADR
Pharmaron Beijing Co. Ltd. Class A (XSEC)Grand Pharmaceutical Group Ltd.
Advanced Micro-Fabrication Equipment Inc.
China Class A
Huadong Medicine Co. Ltd. Class A (XSHE)
Daqin Railway Co. Ltd. Class A
Muyuan Foods Co. Ltd. Class A
TCL Zhonghuan Renewable Energy
Technology Co. Ltd. Class A (XSHE)CIMC Enric Holdings Ltd.
China Datang Corp. Renewable Power Co.
Ltd. Class H
Lao Feng Xiang Co. Ltd. Class B
Guangdong Haid Group Co. Ltd. Class A(XSHE)SSY Group Ltd.
Differ Group Auto Ltd.
Shanghai Aiko Solar Energy Co. Ltd. Class A
Jiangsu Hengli Hydraulic Co. Ltd. Class A
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
Class A
China Northern Rare Earth Group High-Tech
Co. Ltd. Class A
Beijing United Information Technology Co. Ltd.
Class A
Montage Technology Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A (XSHE)
Sinotruk Hong Kong Ltd.
China Meidong Auto Holdings Ltd.
China Energy Engineering Corp. Ltd.
China Zhenhua Group Science & Technology
Co. Ltd. Class A (XSHE)
Hopson Development Holdings Ltd.
CITIC Securities Co. Ltd. Class A (XSHG)
Dongfang Electric Corp. Ltd. Class H
Walvax Biotechnology Co. Ltd. Class A
China National Nuclear Power Co. Ltd. Class A(XSHG)
Yangzijiang Financial Holding Ltd.
China Minsheng Banking Corp. Ltd. Class A(XSSC)TCL Zhonghuan Renewable Energy
Technology Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd.
Class H
China Evergrande Group
Sinopec Engineering Group Co. Ltd. Class H
Shanghai Jinjiang International Hotels Co. Ltd.
Class B
Henan Shuanghui Investment & Development
Co. Ltd. Class A (XSHE)
Wingtech Technology Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd.
Class A (XSHE)Bank of Shanghai Co. Ltd. Class A (XSHG)
Zhongyu Energy Holdings Ltd.

SharesMarketValue($000)

1,202,288
985,942

8,999
8,998

200,354
9,326,156
3,800,980
418,100
348,275

8,993
8,973
8,971
8,969
8,930

31,153,798
4,382,927
1,240,006
20,574,710

8,880
8,854
8,810
8,804

576,844
1,557,247
9,835,760
1,338,367

8,763
8,762
8,638
8,622

1,584,800
8,797,019

8,592
8,575

31,736,000
3,031,352

8,566
8,501

1,070,667
20,337,775
42,058,000
1,727,300
1,101,739

8,477
8,422
8,411
8,348
8,330

2

259,5208,278

2,484,440

8,276

486,020
1,066,099
1,101,229
9,191,467
6,194,521
25,780,298

8,267
8,263
8,238
8,194
8,136
8,090

432,542
9,987,049
3,382,863
5,225,813
1,484,157

8,007
8,006
7,984
7,882
7,840

9,441,847
35,555,698

7,815
7,786

1,2

2

1,2

2

*,2

*,2

1

17,167,854

7,766

1,429,400

7,750

66,772,529
48,775,057
21,432,064

7,739
7,689
7,664

*,2

2

4,192,192

7,659

2,445,776
1,159,831
38,897,315

7,639
7,608
7,575

1,288,458
9,736,861
9,985,000

7,507
7,450
7,431

2

China International Marine Containers GroupCo. Ltd. Class H
Baoshan Iron & Steel Co. Ltd. Class A (XSHG)
Sany Heavy Industry Co. Ltd. Class A (XSHG)CSG Holding Co. Ltd. Class B
Simcere Pharmaceutical Group Ltd.
Sany Heavy Industry Co. Ltd. Class A
Poly Property Services Co. Ltd. Class H
BOE Technology Group Co. Ltd. Class A(XSHE)
Metallurgical Corp. of China Ltd. Class H
AECC Aviation Power Co. Ltd. Class A (XSHG)
Yonyou Network Technology Co. Ltd. Class A
Blue Moon Group Holdings Ltd.
Inner Mongolia Yili Industrial Group Co. Ltd.
Class A (XSHG)
Digital China Holdings Ltd.
China State Construction Engineering Corp.
Ltd. Class A (XSHG)
Sinopec Shanghai Petrochemical Co. Ltd.
Class H
Hundsun Technologies Inc. Class A
Weichai Power Co. Ltd. Class A (XSHE)Ping An Bank Co. Ltd. Class A
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class H
StarPower Semiconductor Ltd. Class A(XSHG)
Western Superconducting Technologies Co.
Ltd. Class A
Skyworth Group Ltd.
Hangzhou Steam Turbine Power Group Co.
Ltd. Class B
Sinotrans Ltd. Class H
Vnet Group Inc. ADR
Chaozhou Three-Circle Group Co. Ltd. Class A
Shougang Fushan Resources Group Ltd.
Alibaba Pictures Group Ltd.
China Resources Sanjiu Medical &Pharmaceutical Co. Ltd. Class A
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd. Class A (XSHG)
China Construction Bank Corp. Class A (XSSC)PAX Global Technology Ltd.
BAIC Motor Corp. Ltd. Class H
Power Construction Corp. of China Ltd.
Class A
GoerTek Inc. Class A (XSHE)
Ningbo Orient Wires & Cables Co. Ltd.
Class A
Shenzhen Expressway Corp. Ltd. Class H
Fu Shou Yuan International Group Ltd.
SG Micro Corp. Class A
Huaxia Bank Co. Ltd. Class A
Sanan Optoelectronics Co. Ltd. Class A(XSSC)
Canaan Inc. ADR
China Education Group Holdings Ltd.
SDIC Power Holdings Co. Ltd. Class A
ZTE Corp. Class A (XSEC)
Huadian Power International Corp. Ltd.
Class H
Yealink Network Technology Corp. Ltd. Class A(XSHE)
China Life Insurance Co. Ltd. Class A
Ninestar Corp. Class A
Jinke Smart Services Group Co. Ltd. Class H
SAIC Motor Corp. Ltd. Class A (XSHG)
Shenzhen Transsion Holdings Co. Ltd. Class A－ 25 －

SharesMarketValue($000)

11,663,366
11,232,494
3,996,579
19,365,573
6,633,000
3,956,664
1,979,800

7,424
7,416
7,416
7,415
7,361
7,342
7,323

15,937,654
45,755,885
1,087,613
2,164,585
12,260,000

7,311
7,286
7,276
7,272
7,233

2,076,762
18,155,894

7,196
7,191

11,054,560

7,191

54,804,131
1,254,280
5,641,378
4,950,500

7,189
7,183
7,041
7,027

21,772,532

7,017

137,300

7,013

438,623
19,047,212

7,010
6,987

5,096,887
28,566,836
1,659,520
1,783,608
25,598,000
186,929,250

6,965
6,956
6,953
6,945
6,934
6,909

923,079

6,904

219,475
9,364,110
8,704,436
30,835,593

6,860
6,855
6,841
6,831

7,062,608
2,299,204

6,825
6,825

645,799
9,487,170
13,609,913
330,741
10,286,640

6,817
6,811
6,799
6,798
6,758

2,840,742
2,306,390
11,386,724
4,812,507
2,176,074

6,731
6,689
6,667
6,657
6,629

21,811,909

6,551

691,917
1,788,390
830,840
4,420,200
3,428,865
754,936

6,549
6,525
6,522
6,487
6,473
6,453

バンガード®・FTSE・エマージング・マーケッツETF

*
2
*

*

2

*,1,2
*

*

*,1,2
*

1

*,1
*

1,2

*

China Resources Microelectronics Ltd.
Class A
Iflytek Co. Ltd. Class A (XSHE)COFCO Joycome Foods Ltd.
China Risun Group Ltd.
Air China Ltd. Class A (XSHG)Bank of Beijing Co. Ltd. Class A
China Southern Airlines Co. Ltd. Class A
Lens Technology Co. Ltd. Class A
Focus Media Information Technology Co. Ltd.
Class A (XSHE)Shanghai Industrial Holdings Ltd.
Inner Mongolia BaoTou Steel Union Co. Ltd.
Class A
China Everbright Ltd.
Everbright Securities Co. Ltd. Class A (XSSC)
China Merchants Energy Shipping Co. Ltd.
Class A (XSHG)
Shoucheng Holdings Ltd.
Will Semiconductor Co. Ltd. Shanghai Class A(XSHG)
Luye Pharma Group Ltd.
Noah Holdings Ltd. ADR
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
Class AGD Power Development Co. Ltd. Class A
TBEA Co. Ltd. Class A
Anhui Conch Cement Co. Ltd. Class A (XSHG)
Changchun High & New Technology Industry
Group Inc. Class A (XSHE)Alphamab Oncology
Datang International Power Generation Co.
Ltd. Class H
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class H
Fuyao Glass Industry Group Co. Ltd. Class A(XSSC)
China Yongda Automobiles Services Holdings
Ltd.
Lepu Medical Technology Beijing Co. Ltd.
Class A
Poly Developments & Holdings Group Co. Ltd.
Class A (XSHG)
Anhui Gujing Distillery Co. Ltd. Class A
Foshan Haitian Flavouring & Food Co. Ltd.
Class A (XSHG)
Tongwei Co. Ltd. Class A (XSHG)
Legend Holdings Corp. Class H
Vinda International Holdings Ltd.
Yantai Changyu Pioneer Wine Co. Ltd. Class B
Zhou Hei Ya International Holdings Co. Ltd.
Sohu.com Ltd. ADR
Maxscend Microelectronics Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class A(XSSC)MINISO Group Holding Ltd. ADR
NetDragon Websoft Holdings Ltd.
Xinyi Energy Holdings Ltd.
Anhui Conch Cement Co. Ltd. Class A (XSSC)
Jiangsu Pacific Quartz Co. Ltd. Class A
ZTE Corp. Class A (XSHE)
Yanlord Land Group Ltd.
Concord New Energy Group Ltd.
Angelalign Technology Inc.
Suzhou Dongshan Precision Manufacturing
Co. Ltd. Class A
China Conch Environment Protection Holdings
Ltd.
Ningbo Tuopu Group Co. Ltd. Class A

SharesMarketValue($000)

928,506
1,338,959
30,649,000
18,238,000
4,814,714
11,518,773
7,124,155
4,624,054

6,448
6,444
6,437
6,434
6,395
6,380
6,330
6,328

*,2

10,249,831
6,448,289

6,307
6,292

*,2

26,036,625
11,862,100
3,223,310

6,286
6,254
6,218

6,459,623
34,013,211

6,194
6,191

612,495
25,349,956
469,310

6,173
6,162
6,157

342,609
10,121,115
2,160,758
1,804,757

6,144
6,065
6,055
6,015

270,268
8,512,000

6,014
5,985

47,002,046

5,981

1

1

1

1,2

1,2

2,675,825

5,969

1,297,713

5,947

13,150,652

5,899

*

1,700,192

5,895

3,092,252
216,881

5,876
5,873

713,920
975,800
6,933,114
3,080,000
4,026,863
13,053,404
405,166
453,197

5,851
5,835
5,828
5,776
5,769
5,749
5,737
5,736

1,031,200
1,123,961
3,405,138
22,430,000
1,712,561
318,710
1,857,365
9,249,260
73,924,071
636,193

5,735
5,732
5,718
5,713
5,709
5,695
5,658
5,653
5,648
5,613

1,619,700

5,608

19,004,018
627,718

5,603
5,578

*,2
2
*,2
*,1,2

*
*

*

*,1,2

*,1,2

2

Guanghui Energy Co. Ltd. Class A
Gushengtang Holdings Ltd.
TCL Technology Group Corp. Class A (XSHE)
Guotai Junan Securities Co. Ltd. Class H
Weichai Power Co. Ltd. Class A (XSEC)
China National Chemical Engineering Co. Ltd.
Class AAK Medical Holdings Ltd.
Shanghai Pudong Development Bank Co. Ltd.
Class A (XSHG)
Yeahka Ltd.
Chongqing Brewery Co. Ltd. Class A
Wuxi Shangji Automation Co. Ltd. Class A
360 Security Technology Inc. Class A
Sinomine Resource Group Co. Ltd. Class A
Shenwan Hongyuan Group Co. Ltd. Class A
China Pacific Insurance Group Co. Ltd. Class A(XSHG)
Hangzhou Tigermed Consulting Co. Ltd.
Class H
Shenzhen Dynanonic Co. Ltd. Class A
A-Living Smart City Services Co. Ltd.
Bank of Ningbo Co. Ltd. Class A
Hangzhou First Applied Material Co. Ltd.
Class A (XSHG)
Pylon Technologies Co. Ltd. Class A
Shanghai Putailai New Energy Technology Co.
Ltd. Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class H
Sichuan Road & Bridge Group Co. Ltd. Class A
Hengli Petrochemical Co. Ltd. Class A (XSHG)
Yifeng Pharmacy Chain Co. Ltd. Class A
Sunwoda Electronic Co. Ltd. Class A
Dongfang Electric Corp. Ltd. Class A (XSSC)
Shanghai International Airport Co. Ltd. Class A(XSHG)
Hisense Home Appliances Group Co. Ltd.
Class A (XSHE)
Shede Spirits Co. Ltd. Class A
China Ruyi Holdings Ltd.
Greentown Service Group Co. Ltd.
XD Inc.
Kintor Pharmaceutical Ltd.
Hoymiles Power Electronics Inc. Class A
China National Nuclear Power Co. Ltd. Class A
Shandong Hualu Hengsheng Chemical Co.
Ltd. Class A (XSHG)
Beijing Wantai Biological Pharmacy Enterprise
Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
Topchoice Medical Corp. Class A
Pangang Group Vanadium Titanium &Resources Co. Ltd. Class A
China Common Rich Renewable Energy
Investments Ltd.
Shanghai International Port Group Co. Ltd.
Class A
Microport Cardioflow Medtech Corp.
Shanghai Fosun Pharmaceutical Group Co.
Ltd. Class A (XSHG)
Anjoy Foods Group Co. Ltd. Class A
Peijia Medical Ltd.
NAURA Technology Group Co. Ltd. Class A
China Reinsurance Group Corp. Class H
Tiangong International Co. Ltd.
Aluminum Corp. of China Ltd. Class A
YongXing Special Materials Technology Co.
Ltd. Class A (XSHE)－ 26 －

SharesMarketValue($000)

3,956,412
1,316,700
10,334,722
5,474,936
4,423,500

5,575
5,575
5,551
5,531
5,521

5,677,522
5,285,000

5,515
5,494

6,018,977
2,395,200
455,751
323,960
5,601,095
441,980
10,186,674

5,486
5,461
5,454
5,445
5,442
5,440
5,435

2,074,093

5,414

797,000
152,820
9,460,413
1,630,770

5,413
5,408
5,368
5,323

600,788
125,285

5,315
5,302

772,530

5,288

2,496,159
3,398,595
2,481,850
676,160
1,630,380
1,632,091

5,280
5,251
5,230
5,204
5,199
5,199

709,726

5,192

3,530,027
323,552
32,990,709
12,645,893
2,973,200
3,250,500
43,001
6,213,776

5,191
5,191
5,175
5,174
5,161
5,156
5,150
5,143

1,426,263

5,125

296,786
1,692,264
302,579

5,106
5,102
5,097

8,199,400

5,088

206,154,000

5,084

7,164,734
16,601,000

5,082
5,043

1,115,500
272,798
6,036,000
137,400
94,101,940
17,907,224
9,376,800

5,030
5,030
5,000
4,989
4,975
4,971
4,971

308,468

4,928

バンガード®・FTSE・エマージング・マーケッツETF

*
*,1,2

*

*
*

*,2

*

*
2
*,2

*,2

*,1,2

*

1
2

Weifu High-Technology Group Co. Ltd. Class B
China National Software & Service Co. Ltd.
Class A (XSSC)
Hainan Meilan International Airport Co. Ltd.
Venus MedTech Hangzhou Inc. Class H
China CSSC Holdings Ltd. Class A (XSHG)
Fushun Special Steel Co. Ltd. Class A
Xinjiang Daqo New Energy Co. Ltd. Class A
New Hope Liuhe Co. Ltd. Class A (XSHE)National Silicon Industry Group Co. Ltd.
Class A
Chongqing Changan Automobile Co. Ltd.
Class A (XSEC)
Shandong Nanshan Aluminum Co. Ltd.
Class A
Chengxin Lithium Group Co. Ltd. Class A
Shanxi Meijin Energy Co. Ltd. Class A
Seazen Group Ltd.
Founder Securities Co. Ltd. Class A
Chongqing Changan Automobile Co. Ltd.
Class A (XSHE)Bank of Hangzhou Co. Ltd. Class A
Yunnan Yuntianhua Co. Ltd. Class A
China BlueChemical Ltd. Class H
Bloomage Biotechnology Corp. Ltd. Class A
Seres Group Co. Ltd. Class A
Sihuan Pharmaceutical Holdings Group Ltd.
Helens International Holdings Co. Ltd.
Unigroup Guoxin Microelectronics Co. Ltd.
Class A
Canvest Environmental Protection Group Co.
Ltd.
Hangzhou Chang Chuan Technology Co. Ltd.
Class A
China Overseas Grand Oceans Group Ltd.
Zhejiang NHU Co. Ltd. Class A (XSSC)
Yatsen Holding Ltd. ADR
Bethel Automotive Safety Systems Co. Ltd.
Class A
Guotai Junan Securities Co. Ltd. Class A(XSSC)
Linklogis Inc. Class B
Suzhou TA&A Ultra Clean Technology Co. Ltd.
Class A
Angang Steel Co. Ltd. Class H
Hengtong Optic-electric Co. Ltd. Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class A
Wintime Energy Co. Ltd. Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A(XSHG)
Shanghai RAAS Blood Products Co. Ltd.
Class A
China Oriental Group Co. Ltd.
Ningbo Ronbay New Energy Technology Co.
Ltd. Class A
China Everbright Bank Co. Ltd. Class A (XSHG)
Huizhou Desay Sv Automotive Co. Ltd.
Class A (XSHE)
Shenzhen Investment Ltd.
Bank of Communications Co. Ltd. Class A(XSHG)
Shandong Gold Mining Co. Ltd. Class H
China Nonferrous Mining Corp. Ltd.
Anhui Expressway Co. Ltd. Class H
China Railway Group Ltd. Class A (XSHG)
China Jushi Co. Ltd. Class A
Beijing Tongrentang Co. Ltd. Class A (XSSC)
Zangge Mining Co. Ltd. Class A

SharesMarketValue($000)

3,239,449

4,920

494,434
3,161,000
3,983,500
1,341,500
1,960,890
697,728
2,745,724

4,919
4,909
4,906
4,888
4,882
4,871
4,867

1,744,270

4,859

3,131,504

4,846

11,453,713
812,074
4,006,823
29,856,101
5,520,913

4,846
4,833
4,814
4,796
4,795

3,097,198
2,885,351
1,731,800
25,064,568
327,308
759,128
55,781,595
4,928,500

4,793
4,787
4,786
4,784
4,774
4,769
4,755
4,735

209,902

4,730

7,672,840

4,724

574,075
16,625,142
1,906,094
4,138,932

4,710
4,697
4,678
4,677

*,1,2

390,9204,676

22,573,068
13,351,500

4,673
4,662

547,750
22,388,652
1,733,305

4,653
4,645
4,637

1,111,784
21,641,900

4,633
4,629

1,534,400

4,626

6,204,699
33,219,736

4,622
4,611

425,820
12,300,000

4,605
4,589

1

1

*

*

*

321,700
33,465,262

4,569
4,560

7,470,900
2,865,950
12,570,000
7,116,097
6,639,029
2,826,619
677,294
1,209,800

4,559
4,555
4,554
4,548
4,542
4,538
4,531
4,514

*
*

*,3

*
*

GigaDevice Semiconductor Inc. Class A
YTO Express Group Co. Ltd. Class A
BOE Technology Group Co. Ltd. Class A(XSEC)
Shenzhen SC New Energy Technology Corp.
Class A (XSHE)
Haohua Chemical Science & Technology Co.
Ltd.
Shanghai Fosun Pharmaceutical Group Co.
Ltd. Class A (XSSC)
Hoshine Silicon Industry Co. Ltd. Class A
Genertec Universal Medical Group Co. Ltd.
Bank of Beijing Co. Ltd. Class A (XSHG)
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Tong Ren Tang Technologies Co. Ltd. Class H
Tsingtao Brewery Co. Ltd. Class A (XSSC)
Shanghai Chlor-Alkali Chemical Co. Ltd.
Class B
Yuexiu REIT
AsiaInfo Technologies Ltd.
Gemdale Properties & Investment Corp. Ltd.
Zhejiang Juhua Co. Ltd. Class A
Bank of Jiangsu Co. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class A(XSHE)Sun Art Retail Group Ltd.
Livzon Pharmaceutical Group Inc. Class H
Guangdong Provincial Expressway
Development Co. Ltd. Class B
Bank of Hangzhou Co. Ltd. Class A (XSHG)
Industrial Securities Co. Ltd. Class A
Shanghai Pharmaceuticals Holding Co. Ltd.
Class A (XSHG)
Ascentage Pharma Group International
Beijing Tongrentang Co. Ltd. Class A (XSHG)GD Power Development Co. Ltd. Class A(XSHG)
Iflytek Co. Ltd. Class A
Poly Property Group Co. Ltd.
Baoshan Iron & Steel Co. Ltd. Class A
Zhejiang Supcon Technology Co. Ltd. Class A
LB Group Co. Ltd. Class A (XSHE)
Huayu Automotive Systems Co. Ltd. Class A
AECC Aero-Engine Control Co. Ltd. Class A
Jiangsu GoodWe Power Supply Technology
Co. Ltd. Class A (XSHG)
Beijing Jingneng Clean Energy Co. Ltd.
Class HBank of Nanjing Co. Ltd. Class A (XSHG)
Shandong Chenming Paper Holdings Ltd.
Class BCGN New Energy Holdings Co. Ltd.
Jiangxi Special Electric Motor Co. Ltd. Class A
Towngas Smart Energy Co. Ltd.
Shenzhen Salubris Pharmaceuticals Co. Ltd.
Class A
Mango Excellent Media Co. Ltd. Class A(XSHE)
Wuhan Guide Infrared Co. Ltd. Class A (XSHE)
Joinn Laboratories China Co. Ltd. Class A
China Zhongwang Holdings Ltd.
Shanxi Coal International Energy Group Co.
Ltd. Class A
Wens Foodstuffs Group Co. Ltd. Class A
Huaneng Power International Inc. Class A(XSSC)TBEA Co. Ltd. Class A (XSHG)
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class B－ 27 －

SharesMarketValue($000)

398,089
1,732,100

4,499
4,482

9,725,100

4,461

239,070

4,461

757,270

4,454

982,699
338,200
10,591,668
7,990,662
479,224
8,619,132
391,986

4,432
4,429
4,427
4,426
4,424
4,423
4,401

7,128,890
25,568,690
3,666,000
79,762,000
2,022,362
4,582,387

4,398
4,396
4,380
4,370
4,356
4,348

898,081
27,282,500
1,656,853

4,345
4,341
4,337

6,706,137
2,605,828
5,763,904

4,324
4,324
4,319

1,786,485
2,159,700
641,800

4,310
4,300
4,294

7,153,216
888,950
27,257,038
6,462,184
320,398
2,000,307
1,830,816
1,020,000

4,287
4,278
4,271
4,267
4,249
4,222
4,208
4,202

91,321

4,201

22,589,531
2,953,576

4,199
4,181

14,688,346
15,546,000
1,593,147
11,891,000

4,177
4,176
4,168
4,165

976,653

4,146

1,372,130
2,592,395
524,232
19,211,219

4,137
4,136
4,113
4,112

1,901,600
1,663,742

4,093
4,089

4,445,997
1,454,069

4,086
4,075

4,704,958

4,061

バンガード®・FTSE・エマージング・マーケッツETF

Sichuan Kelun Pharmaceutical Co. Ltd. Class A(XSHE)
Bank of Chongqing Co. Ltd. Class H*
Kuang-Chi Technologies Co. Ltd. Class A(XSHE)
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class B
Jiangsu King's Luck Brewery JSC Ltd. Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A (XSHE)
China Minsheng Banking Corp. Ltd. Class A(XSHG)
China Railway Group Ltd. Class A (XSSC)
China Resources Medical Holdings Co. Ltd.
Ningbo Shanshan Co. Ltd. Class A
Songcheng Performance Development Co.
Ltd. Class A*
Chifeng Jilong Gold Mining Co. Ltd. Class A
Guangdong Haid Group Co. Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A (XSHE)Shanghai Bairun Investment Holding GroupCo. Ltd. Class A
China Greatwall Technology Group Co. Ltd.
Class A (XSHE)
China Tourism Group Duty Free Corp. Ltd.
Class A (XSHG)
iRay Technology Co. Ltd. Class A*
Guangzhou Baiyun International Airport Co.
Ltd. Class A (XSHG)
Ninestar Corp. Class A (XSHE)
2,3
Shimao Group Holdings Ltd.
Ming Yang Smart Energy Group Ltd. Class A
Huaibei Mining Holdings Co. Ltd. Class A
COSCO SHIPPING Holdings Co. Ltd. Class A
Ningxia Baofeng Energy Group Co. Ltd.
Class A*SOHO China Ltd.
Meihua Holdings Group Co. Ltd. Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
Yunnan Energy New Material Co. Ltd.
Sinopec Kantons Holdings Ltd.
Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A
Yuexiu Transport Infrastructure Ltd.
*,1,2,3Evergrande Property Services Group Ltd.
*
Skshu Paint Co. Ltd. Class A
New China Life Insurance Co. Ltd. Class A(XSSC)
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class B
Shandong Gold Mining Co. Ltd. Class A(XSHG)
By-health Co. Ltd. Class A
Lonking Holdings Ltd.
*
Kingsoft Cloud Holdings Ltd. ADR*
China Rare Earth Resources & Technology Co.
Ltd. Class A*,2
Agile Group Holdings Ltd.
2,3
CIFI Holdings Group Co. Ltd.
Sichuan Chuantou Energy Co. Ltd. Class A(XSHG)
Tianshui Huatian Technology Co. Ltd. Class A
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A (XSHG)
China Vanke Co. Ltd. Class A (XSEC)
2
Ming Yuan Cloud Group Holdings Ltd.

SharesMarketValue($000)

1,194,312
8,943,066

4,060
4,057

1,703,004

4,043

16,888,846
781,815

4,039
4,009

6,934,221

4,005

8,847,460
5,847,514
8,342,289
1,617,618

4,002
4,002
3,985
3,984

2,512,551
1,530,688
501,059

3,969
3,969
3,967

2,539,745

3,959

*
2

*

944,824

3,953*

2,581,088

3,951

*

179,700
55,809

3,949
3,947

2,069,847
498,987
20,458,923
1,136,006
2,175,100
2,515,538

3,944
3,917
3,910
3,888
3,878
3,877

2,463,800
26,396,030
3,094,000

3,875
3,869
3,850

470,600
187,200
14,042,976

3,824
3,797
3,792

1,641,502
9,658,501
59,237,000
315,048

3,782
3,781
3,773
3,762

1,168,286

3,756

3,636,957

3,750

1,571,280
1,553,906
27,155,868
1,474,073

3,737
3,737
3,736
3,729

936,700
19,461,226
57,199,330

3,709
3,702
3,702

2,433,016
3,048,819

3,685
3,682

356,490
1,977,298
7,932,000

3,680
3,665
3,653

*

*

*,1,2
*

*

*

*

*

*,2
*,2

Yonyou Network Technology Co. Ltd. Class A(XSHG)ENN Natural Gas Co. Ltd. Class A
Shanghai Putailai New Energy Technology Co.
Ltd. Class A (XSHG)
Yintai Gold Co. Ltd. Class A (XSHE)Youngy Co. Ltd. Class A
China Modern Dairy Holdings Ltd.
Shanghai Friendess Electronic Technology
Corp. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class A (XSHE)
Xiamen Faratronic Co. Ltd. Class A
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class A(XSHG)
Zhejiang Jiuzhou Pharmaceutical Co. Ltd.
Class A
Hangzhou Silan Microelectronics Co. Ltd.
Class A
Sanan Optoelectronics Co. Ltd. Class A(XSHG)
Zhejiang Century Huatong Group Co. Ltd.
Class A
Xiangtan Electric Manufacturing Co. Ltd.
Class A
Dajin Heavy Industry Co. Ltd. Class A
Sichuan New Energy Power Co. Ltd.
Guosen Securities Co. Ltd. Class A (XSHE)
Jiangsu Yoke Technology Co. Ltd. Class A(XSHE)
Sieyuan Electric Co. Ltd. Class A
Daqin Railway Co. Ltd. Class A (XSHG)
Ingenic Semiconductor Co. Ltd. Class A
Beijing Dabeinong Technology Group Co. Ltd.
Class A (XSHE)AIMA Technology Group Co. Ltd. Class A
Hongfa Technology Co. Ltd. Class A (XSHG)
Shan Xi Hua Yang Group New Energy Co. Ltd.
Class A
Mobvista Inc.
Hainan Drinda New Energy Technology Co.
Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class ATCL Electronics Holdings Ltd.
Huadian Power International Corp. Ltd.
Class A (XSSC)
Liaoning Port Co. Ltd. Class A
Dazhong Transportation Group Co. Ltd.
Class B
Fujian Kuncai Material Technology Co. Ltd.
Class A
Gemdale Corp. Class A
Lee & Man Paper Manufacturing Ltd.
Jiangsu Eastern Shenghong Co. Ltd. Class A(XSHE)
Yangzhou Yangjie Electronic Technology Co.
Ltd. Class A
Hangzhou Oxygen Plant Group Co. Ltd.
Lingyi iTech Guangdong Co. Class A (XSHE)
Gongniu Group Co. Ltd. Class A
Inspur Electronic Information Industry Co. Ltd.
Class A (XSHE)
Xiamen C & D Inc. Class A (XSHG)BAIC BluePark New Energy Technology Co.
Ltd. Class A
Cosmopolitan International Holdings Ltd.
Li Auto Inc. Class A－ 28 －

SharesMarketValue($000)

1,084,641
1,709,231

3,645
3,641

530,690
1,843,853
239,500
35,493,299

3,633
3,631
3,628
3,613

127,745
506,466
148,115

3,607
3,598
3,586

6,717,200

3,581

6,708,393

3,575

731,5703,566

823,870

3,555

1,500,200

3,554

6,973,302

3,539

1,127,053
538,200
1,366,478
2,965,341

3,534
3,532
3,530
3,510

434,400
758,700
3,964,820
372,616

3,498
3,484
3,482
3,469

2,750,387
421,369
729,168

3,459
3,452
3,437

1,483,075
6,641,000

3,434
3,420

130,100

3,416

497,504
8,928,329

3,415
3,411

4,570,891
15,634,408

3,411
3,408

14,483,176

3,405

427,100
3,158,608
11,211,000

3,402
3,400
3,399

2,012,600

3,394

480,947
586,150
5,198,300
205,153

3,384
3,378
3,372
3,369

1,065,310
2,041,900

3,363
3,357

4,066,512
21,916,000
486,845

3,356
3,349
3,344

バンガード®・FTSE・エマージング・マーケッツETF

2

*,2,3
*

*

2

*

*

Gotion High-tech Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
Shenzhen Capchem Technology Co. Ltd.
Class A
Luxshare Precision Industry Co. Ltd. Class A
Beijing Tiantan Biological Products Corp. Ltd.
Class A
JiuGui Liquor Co. Ltd. Class A (XSHE)Zhejiang Dahua Technology Co. Ltd. Class A(XSHE)
Ningbo Zhoushan Port Co. Ltd. Class A
AVIC Electromechanical Systems Co. Ltd.
Class A (XSHE)
Hundsun Technologies Inc. Class A (XSHG)
Xiamen Tungsten Co. Ltd. Class A
Kangji Medical Holdings Ltd.
Sunresin New Materials Co. Ltd. Class A
Wuxi Autowell Technology Co. Ltd. Class A
Wuhan DR Laser Technology Corp. Ltd.
Class A
Heilongjiang Agriculture Co. Ltd. Class A
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A (XSHG)
Longshine Technology Group Co. Ltd. Class A(XSHE)
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A (XSSC)
Hangzhou Binjiang Real Estate Group Co. Ltd.
Class A
3peak Inc. Class A
Huaxin Cement Co. Ltd. Class H
China Green Electricity Investment of Tianjin
Co. Ltd. Class A
China Dili Group
Nanjing Tanker Corp. Class A
Metallurgical Corp. of China Ltd. Class A(XSSC)
Hithink RoyalFlush Information Network Co.
Ltd. Class A (XSHE)
Gotion High-tech Co. Ltd. Class A (XSHE)
Zhongjin Gold Corp. Ltd. Class A (XSSC)
Spring Airlines Co. Ltd. Class A (XSSC)
China Northern Rare Earth Group High-Tech
Co. Ltd. Class A (XSHG)
Andon Health Co. Ltd. Class A
Sonoscape Medical Corp. Class A
Guanghui Energy Co. Ltd. Class A (XSHG)
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class A (XSHE)Shanghai Jinjiang International Hotels Co. Ltd.
Class A
Zhejiang Weixing New Building Materials Co.
Ltd. Class A (XSEC)SDIC Power Holdings Co. Ltd. Class A (XSHG)
Shenzhen SED Industry Co. Ltd. Class A
Guangzhou R&F Properties Co. Ltd. Class H
Maanshan Iron & Steel Co. Ltd. Class A(XSSC)CMOC Group Ltd. Class A (XSHG)
Apeloa Pharmaceutical Co. Ltd. Class A
Shenzhen Kangtai Biological Products Co. Ltd.
Class A (XSHE)
Beijing Yuanliu Hongyuan Electronic
Technology Co. Ltd. Class A
Yunnan Botanee Bio-Technology Group Co.
Ltd. Class A (XSHE)
Amlogic Shanghai Co. Ltd. Class A
Caitong Securities Co. Ltd. Class A
Harbin Electric Co. Ltd. Class H

SharesMarketValue($000)

806,600
445,330

3,335
3,331

669,420
851,486

3,319
3,313

1,164,418
236,200

3,312
3,308

2,081,892
6,931,463

3,305
3,299

*,1,2

2,057,022
575,359
1,195,359
4,062,500
312,499
75,037

3,298
3,295
3,290
3,281
3,276
3,274

*

146,688
1,726,271

3,267
3,266

194,117

3,261

*

2

1

*,1,2

917,625

3,246

872,491

3,223

2,617,717
90,605
3,686,500

3,214
3,193
3,183

1,755,200
38,445,940
4,944,900

3,180
3,173
3,171

8,007,833

3,166

270,828
764,769
3,094,133
472,836

3,166
3,162
3,161
3,153

945,500
465,756
401,567
2,225,403

3,148
3,147
3,144
3,135

4,269,291

3,134

418,124

3,131

1,310,729
2,257,300
1,070,400
22,811,936

3,129
3,123
3,120
3,112

8,991,992
5,460,600
1,088,221

3,112
3,108
3,104

727,040

3,103

196,600

3,087

157,500
392,642
3,136,565
9,081,875

3,087
3,086
3,079
3,066

*

1,2

Sinofibers Technology Co. Ltd. Class A
Risen Energy Co. Ltd. Class A
Haitong Securities Co. Ltd. Class A (XSHG)
Jiangsu Eastern Shenghong Co. Ltd. Class A
Comba Telecom Systems Holdings Ltd.
Huaneng Lancang River Hydropower Inc.
Class A
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A (XSHE)
Yidu Tech Inc.
Guangzhou Tinci Materials Technology Co. Ltd.
Class A
Everdisplay Optronics Shanghai Co. Ltd.
Class A
Shengyi Technology Co. Ltd. Class A
GRG Banking Equipment Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
Jiangsu Cnano Technology Co. Ltd. Class A
Bank of Changsha Co. Ltd. Class A
CMOC Group Ltd. Class A (XSSC)GF Securities Co. Ltd. Class H
Ocumension Therapeutics
Ovctek China Inc. Class A (XSHE)
Xiamen Xiangyu Co. Ltd. Class A
Power Construction Corp. of China Ltd.
Class A (XSHG)BBMG Corp. Class H
Tongkun Group Co. Ltd. Class A
Xi'an Triangle Defense Co. Ltd. Class A
Avary Holding Shenzhen Co. Ltd. Class A(XSHE)
Eastroc Beverage Group Co. Ltd. Class A
JCET Group Co. Ltd. Class A (XSHG)
Changjiang Securities Co. Ltd. Class A (XSHE)
Qingdao Haier Biomedical Co. Ltd. Class A
Hithink RoyalFlush Information Network Co.
Ltd. Class A
Beijing Shiji Information Technology Co. Ltd.
Class A (XSHE)
Jiangsu Dingsheng New Energy Materials Co.
Ltd. Class A
Youngor Group Co. Ltd. Class A
AVIC Industry-Finance Holdings Co. Ltd.
Class A
Levima Advanced Materials Corp. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A (XSHG)
Hualan Biological Engineering Inc. Class A(XSHE)
Guangdong HEC Technology Holding Co. Ltd.
Class A (XSHG)
Shanxi Taigang Stainless Steel Co. Ltd.
Class A
Dada Nexus Ltd. ADR
Nanjing Securities Co. Ltd. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd.
Class A
Shenzhen Senior Technology Material Co. Ltd.
Class A
Hope Education Group Co. Ltd.
Shaanxi Huaqin Technology Industry Co. Ltd.
Class A
Consun Pharmaceutical Group Ltd.
Ming Yang Smart Energy Group Ltd. Class A(XSHG)
Sichuan Chuantou Energy Co. Ltd. Class A
China Coal Energy Co. Ltd. Class A (XSSC)
Tianjin Chase Sun Pharmaceutical Co. Ltd.
Class A－ 29 －

SharesMarketValue($000)

403,400
898,500
2,619,100
1,796,263
21,568,130

3,057
3,044
3,033
3,029
3,024

3,454,700

3,020

1,241,400
5,913,100

3,017
3,001

511,820

2,982

8,176,646
1,562,060
2,300,350
916,160
226,386
3,355,488
5,201,011
2,908,000
3,205,215
723,242
2,173,328

2,982
2,973
2,970
2,970
2,966
2,964
2,962
2,959
2,954
2,945
2,945

3,044,102
28,480,781
1,765,399
458,339

2,943
2,938
2,937
2,936

718,384
137,951
885,051
4,061,524
274,959

2,935
2,932
2,924
2,908
2,907

248,559

2,906

1,672,286

2,904

431,300
3,513,572

2,899
2,881

6,912,445
639,500

2,874
2,871

776,605

2,869

1,178,775

2,868

2,244,191

2,862

5,254,700
922,324
2,619,750

2,855
2,850
2,849

976,8142,846

1,120,128
46,036,000

2,845
2,844

61,994
7,577,000

2,841
2,838

828,600
1,870,661
2,344,794

2,836
2,834
2,831

2,920,805

2,828

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*,2

*
*
*

*,2

*,2

1,2

Riyue Heavy Industry Co. Ltd. Class A
Shanghai Rural Commercial Bank Co. Ltd.
Class A
People's Insurance Co. Group of China Ltd.
Class A
Anhui Honglu Steel Construction Group Co.
Ltd. Class A
Zhejiang Zheneng Electric Power Co. Ltd.
Class A (XSHG)Satellite Chemical Co. Ltd. Class A (XSEC)
Aisino Corp. Class A
Sinocare Inc. Class A
Tongling Nonferrous Metals Group Co. Ltd.
Class A (XSHE)I-Mab ADRGCL Energy Technology Co. Ltd.
New China Life Insurance Co. Ltd. Class A(XSHG)
Ecovacs Robotics Co. Ltd. Class A (XSHG)
Zhuguang Holdings Group Co. Ltd.
Rongsheng Petrochemical Co. Ltd. Class A(XSHE)
Tibet Mineral Development Co. Class A
Seazen Holdings Co. Ltd. Class A (XSHG)New Hope Liuhe Co. Ltd. Class A
Guangdong Hongda Holdings Group Co. Ltd.
Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd.
Class A
Raytron Technology Co. Ltd. Class A
Bank of Shanghai Co. Ltd. Class A
GOME Retail Holdings Ltd.
Shanghai Lingang Holdings Corp. Ltd. Class A
State Grid Yingda Co. Ltd. Class A (XSHG)CMGE Technology Group Ltd.
Hengyi Petrochemical Co. Ltd. Class A
Beijing Huafeng Test & Control Technology Co.
Ltd. Class A
Kingfa Sci & Tech Co. Ltd. Class A (XSHG)
Sangfor Technologies Inc. Class A
Inner Mongolia BaoTou Steel Union Co. Ltd.
Class A (XSHG)
Inner Mongolia Yuan Xing Energy Co. Ltd.
Class A (XSHE)
Hubei Xingfa Chemicals Group Co. Ltd.
Class A
Shenzhen Kedali Industry Co. Ltd. Class A
Zhejiang Cfmoto Power Co. Ltd. Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A (XSHE)
Titan Wind Energy Suzhou Co. Ltd. Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
Class A (XSHE)
Xiabuxiabu Catering Management China
Holdings Co. Ltd.
Huatai Securities Co. Ltd. Class A (XSHG)
Huayu Automotive Systems Co. Ltd. Class A(XSHG)XCMG Construction Machinery Co. Ltd.
Class A
Shenzhen Energy Group Co. Ltd. Class A(XSHE)
Shandong Himile Mechanical Science &Technology Co. Ltd. Class A
Kunshan Dongwei Technology Co. Ltd. Class A
Baoji Titanium Industry Co. Ltd. Class A
China Film Co. Ltd. Class A
Haitong Securities Co. Ltd. Class A (XSSC)
Hubei Dinglong Co. Ltd. Class A

SharesMarketValue($000)

930,460

2,823

3,874,000

2,820

*

*

4,238,699

2,820

602,299

2,818

6,142,762
1,650,688
1,818,119
543,300

2,813
2,808
2,807
2,799

8,082,400
754,085
1,499,000

2,798
2,798
2,797

869,000
347,387
34,095,000

2,795
2,787
2,784

1,892,544
522,300
1,532,273
1,562,521

2,781
2,774
2,774
2,770

740,258

2,769

288,082
423,045
3,607,933
169,020,708
1,753,021
4,170,801
17,572,000
2,988,100

2,766
2,762
2,761
2,758
2,757
2,754
2,754
2,748

75,5642,062,400
158,382

2,745
2,741
2,733

11,321,540

2,732

3,088,732

2,732

703,250
216,700
148,000

2,730
2,729
2,723

139,406
1,685,972

2,721
2,718

421,687

2,717

5,261,509
1,651,600

2,716
2,713

1,178,377

2,709

4,260,700

2,705

*

*

1
*,1,2

*
*

*

1

3,449,070

2,698

775,957
133,051
467,500
1,840,805
2,320,517
930,908

2,695
2,692
2,690
2,689
2,687
2,684

*

*
1

New Oriental Education & Technology GroupInc.
Hunan Changyuan Lico Co. Ltd. Class A
China Zheshang Bank Co. Ltd. Class A
Sichuan Hebang Biotechnology Co. Ltd.
Class AJCET Group Co. Ltd. Class A
Nantong Jianghai Capacitor Co. Ltd. Class A(XSHE)
Sino-Ocean Group Holding Ltd.
Huangshan Tourism Development Co. Ltd.
Class B
Yunnan Aluminium Co. Ltd. Class A
Keda Industrial Group Co. Ltd. Class A (XSHG)
Xinjiang Goldwind Science & Technology Co.
Ltd. Class A (XSHE)
China Automotive Engineering ResearchInstitute Co. Ltd. Class A
Autohome Inc. Class A
Beijing Enlight Media Co. Ltd. Class A
Weihai Guangwei Composites Co. Ltd.
Class A (XSHE)
Sinoma Science & Technology Co. Ltd. Class A(XSHE)
China Eastern Airlines Corp. Ltd. Class A(XSSC)
CECEP Wind-Power Corp. Class A
Foxconn Industrial Internet Co. Ltd. Class A(XSHG)
Jiangsu Haili Wind Power Equipment
Technology Co. Ltd. Class A
Luxi Chemical Group Co. Ltd. Class A
GoerTek Inc. Class A
Thunder Software Technology Co. Ltd. Class A(XSHE)
Shandong Yulong Gold Co. Ltd. Class A
Zhejiang NHU Co. Ltd. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
Everbright Securities Co. Ltd. Class A (XSHG)
China New Higher Education Group Ltd.
Redco Properties Group Ltd.
AVICOPTER plc Class A
AVIC Electromechanical Systems Co. Ltd.
Class A
Kingsemi Co. Ltd. Class A
GigaDevice Semiconductor Inc. Class A(XSHG)
Sichuan Development Lomon Co. Ltd. Class A
Vantone Neo Development Group Co. Ltd.
Zhejiang Chint Electrics Co. Ltd. Class A(XSHG)
Kehua Data Co. Ltd. Class A
Chongqing Taiji Industry Group Co. Ltd.
Class A
Suplet Power Co. Ltd. Class A
West China Cement Ltd.
Winning Health Technology Group Co. Ltd.
Class A
Henan Shenhuo Coal & Power Co. Ltd.
Class A (XSHE)Red Star Macalline Group Corp. Ltd. Class H
Guoyuan Securities Co. Ltd. Class A (XSHE)Asia - Potash International Investment
Guangzhou Co. Ltd. Class A
Shenergy Co. Ltd. Class A (XSHG)
China First Heavy Industries Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class H
Hebei Hengshui Laobaigan Liquor Co. Ltd.
Class A－ 30 －

SharesMarketValue($000)

1,145,800
1,294,560
7,086,700

2,683
2,683
2,681

6,765,963
810,044

2,678
2,676

770,148
40,254,589

2,674
2,669

3,809,153
2,118,152
1,246,500

2,665
2,665
2,663

1,850,726

2,654

1,024,441
395,268
2,857,603

2,646
2,643
2,639

248,048

2,639

1,072,739

2,635

3,992,926
4,471,516

2,633
2,629

2,330,600

2,623

180,760
1,678,308
880,828

2,623
2,619
2,615

193,027
800,400
1,062,792
2,103,550
1,350,600
11,365,000
12,241,640
431,702

2,615
2,613
2,609
2,606
2,606
2,606
2,604
2,602

1,620,145
75,778

2,598
2,598

229,390
1,699,600
2,028,010

2,593
2,593
2,591

741,458
440,300

2,587
2,579

574,700
356,729
28,426,438

2,578
2,573
2,571

1,933,768

2,571

1,335,500
10,158,170
2,989,442

2,569
2,567
2,561

731,750
3,536,068
6,516,775
755,249

2,554
2,553
2,547
2,547

871,400

2,540

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*,1,2

*

*,1,2

*
*

*

*

*
*

2

Zhejiang Supor Co. Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd.
Class A
Shanghai Medicilon Inc. Class A
China National Accord Medicines Corp. Ltd.
Class BGEM Co. Ltd. Class A
Dongfang Electric Corp. Ltd. Class A (XSHG)
LexinFintech Holdings Ltd. ADR
Beijing Roborock Technology Co. Ltd. Class A
Zibo Qixiang Tengda Chemical Co. Ltd. Class A
Micro-Tech Nanjing Co. Ltd. Class A
Guolian Securities Co. Ltd. Class A
Ningbo Xusheng Auto Technology Co. Ltd.
Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A
China Baoan Group Co. Ltd. Class A (XSHE)CStone Pharmaceuticals
Sinolink Securities Co. Ltd. Class A
Xi'an Bright Laser Technologies Co. Ltd.
Class A
China Renaissance Holdings Ltd.
Yangling Metron New Material Inc. Class A
Huaxia Bank Co. Ltd. Class A (XSHG)Satellite Chemical Co. Ltd. Class A
Guangdong Zhongsheng Pharmaceutical Co.
Ltd. Class A
Qi An Xin Technology Group Inc. Class A
China Eastern Airlines Corp. Ltd. Class A(XSHG)
China Merchants Securities Co. Ltd. Class A(XSHG)GCL System Integration Technology Co. Ltd.
Class A
China Shineway Pharmaceutical Group Ltd.
Hi Sun Technology China Ltd.
Shandong Weifang Rainbow Chemical Co. Ltd.
Class A
Oppein Home Group Inc. Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class A
China Foods Ltd.
Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A (XSHG)
China Great Wall Securities Co. Ltd. Class A(XSHE)
Jingjin Equipment Inc. Class A
Sinopec Oilfield Service Corp. Class A (XSHG)
Fangda Carbon New Material Co. Ltd. Class A
Huaxin Cement Co. Ltd. Class A (XSSC)
Chongqing Rural Commercial Bank Co. Ltd.
Class A
Guangdong Kinlong Hardware Products Co.
Ltd. Class A
SooChow Securities Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A (XSHE)Zhejiang China Commodities City Group Co.
Ltd. Class A
Yantai Jereh Oilfield Services Group Co. Ltd.
Class A (XSHE)Shanghai Haixin Group Co. Class B
Tofflon Science & Technology Group Co. Ltd.
Class AAngel Yeast Co. Ltd. Class A (XSHG)
Shanghai Wanye Enterprises Co. Ltd. Class A
China Kepei Education Group Ltd.
China Pacific Insurance Group Co. Ltd. Class A(XSSC)

SharesMarketValue($000)

462,619

2,540

175,673
83,512

2,538
2,536

1,183,887
2,485,886
795,900
1,863,326
78,3972,701,406
186,368
1,966,900

2,535
2,535
2,535
2,534
2,534
2,525
2,524
2,522

535,074

2,521

1,571,541
1,584,916
5,822,500
2,313,400

2,518
2,514
2,508
2,507

111,241
3,288,200
366,100
3,790,591
1,460,074

2,495
2,493
2,491
2,490
2,485

852,417
288,086

2,483
2,483

3,761,600

2,481

1,444,460

2,481

5,533,825
4,122,885
24,876,186

2,481
2,478
2,477

199,600
220,397

2,462
2,462

190,956
9,653,153

2,461
2,460

1,066,800

2,458

2,214,000
575,626
9,698,700
2,963,392
1,326,804

2,458
2,446
2,444
2,443
2,440

5,094,200

2,437

223,750
2,704,898
331,600

2,434
2,431
2,431

4,221,531

2,426

586,842
7,814,763

2,420
2,419

622,854484,793
935,196
9,782,000

2,416
2,411
2,408
2,405

920,827

2,404

*

*,3
*

*

*

*

*,1,2

*
*

Chongqing Fuling Zhacai Group Co. Ltd.
Class ANavInfo Co. Ltd. Class A (XSHE)
Shuangliang Eco-Energy Systems Co. Ltd.
Class A (XSSC)
China Huiyuan Juice Group Ltd.
Huaneng Power International Inc. Class A(XSHG)
Jiangsu Yuyue Medical Equipment & Supply
Co. Ltd. Class A (XSHE)
Xingda International Holdings Ltd.
Sinofert Holdings Ltd.
Qingdao Gaoce Technology Co. Ltd. Class A
YTO Express Group Co. Ltd. Class A (XSHG)
Changchun High & New Technology Industry
Group Inc. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd.
Class A (XSHE)State Grid Information & Communication Co.
Ltd.
Quectel Wireless Solutions Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class H
CNOOC Energy Technology & Services Ltd.
Class A
Guangdong Electric Power Development Co.
Ltd. Class B
Tianfeng Securities Co. Ltd. Class A (XSHG)
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class B
Westone Information Industry Inc. Class A(XSHE)
Industrial & Commercial Bank of China Ltd.
Class A (XSHG)Bank of Guiyang Co. Ltd. Class A
Meitu Inc.
Shanghai Bailian Group Co. Ltd. Class B
Anhui Jianghuai Automobile Group Corp. Ltd.
Class A (XSHG)
Jointown Pharmaceutical Group Co. Ltd.
Class A
Hangzhou Lion Electronics Co. Ltd. Class A(XSSC)
Jinduicheng Molybdenum Co. Ltd. Class A(XSSC)
Humanwell Healthcare Group Co. Ltd. Class A(XSHG)
Hoshine Silicon Industry Co. Ltd. Class A(XSHG)
Xinhua Winshare Publishing & Media Co. Ltd.
Class A (XSHG)
Jiangsu Yangnong Chemical Co. Ltd. Class A
KBC Corp. Ltd. Class A
Beijing New Building Materials plc Class A
Shanghai Pret Composites Co. Ltd. Class A
DBAPP Security Ltd. Class A
Xinhu Zhongbao Co. Ltd. Class A (XSSC)
Shanghai Huace Navigation Technology Ltd.
Class A
Dongxing Securities Co. Ltd. Class A (XSHG)
37 Interactive Entertainment Network
Technology Group Co. Ltd. Class A (XSHE)
Oriental Pearl Group Co. Ltd. Class A (XSHG)
Yonghui Superstores Co. Ltd. Class A
C&D Property Management Group Co. Ltd.
Shui On Land Ltd.
SPIC Industry-Finance Holdings Co. Ltd.
Class A
China Lilang Ltd.
China Hainan Rubber Industry Group Co. Ltd.
Class A－ 31 －

SharesMarketValue($000)

778,459
1,474,200

2,404
2,398

1,202,860
9,298,137

2,393
2,393

2,599,994

2,390

535,915
12,233,093
23,790,032
199,382
911,106

2,389
2,370
2,363
2,361
2,358

105,950

2,357

849,296

2,354

1,141,900
165,950
17,995,093

2,346
2,344
2,341

5,988,500

2,336

9,152,628
6,154,760

2,334
2,334

2,808,544

2,330

466,379

2,326

4,078,600
3,247,127
26,762,436
3,514,156

2,322
2,320
2,317
2,316

1,311,701

2,314

1,340,895

2,312

392,873

2,312

2,011,640

2,311

839,200

2,310

176,320

2,309

1,796,153
182,100
68,146846,297
1,003,062
81,0996,695,254

2,307
2,306
2,306
2,304
2,301
2,301
2,300

526,540
2,151,801

2,295
2,294

1,152,267
2,764,996
5,589,740
6,127,000
24,922,500

2,293
2,289
2,287
2,287
2,286

4,054,888
5,284,865

2,286
2,284

4,107,000

2,278

バンガード®・FTSE・エマージング・マーケッツETF

2

*

*
*,2,3

*,1,2

*

*

*

*

*

1,2

*

IKD Co. Ltd. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A
Suzhou Nanomicro Technology Co. Ltd.
Class A
CECEP Solar Energy Co. Ltd. Class A (XSHE)CIFI Ever Sunshine Services Group Ltd.
BBMG Corp. Class A (XSSC)
Roshow Technology Co. Ltd. Class A
Beijing Shougang Co. Ltd. Class A
Jiangxi Copper Co. Ltd. Class A
North Industries Group Red Arrow Co. Ltd.
Class A
Anhui Jinhe Industrial Co. Ltd. Class A
Jolywood Suzhou Sunwatt Co. Ltd. Class A
Fire Rock Holdings Ltd.
Eastern Air Logistics Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
First Capital Securities Co. Ltd. Class A
Focus Media Information Technology Co. Ltd.
Class A
Anji Microelectronics Technology Shanghai Co.
Ltd. Class A
YiChang HEC ChangJiang Pharmaceutical Co.
Ltd. Class H
GEM Co. Ltd. Class A (XSHE)
Jafron Biomedical Co. Ltd. Class A (XSHE)CETC Acoustic-Optic-Electronic Technology
Inc.
Shandong Hualu Hengsheng Chemical Co.
Ltd. Class A
Zhejiang Narada Power Source Co. Ltd.
Class A
Beijing Yanjing Brewery Co. Ltd. Class A(XSHE)
Shenzhen Fastprint Circuit Tech Co. Ltd.
Class A
Jilin Aodong Pharmaceutical Group Co. Ltd.
Class A
Zhejiang Huayou Cobalt Co. Ltd. Class A
Thunder Software Technology Co. Ltd. Class A
Shandong Pharmaceutical Glass Co. Ltd.
Class A
Lianhe Chemical Technology Co. Ltd. Class A
Leader Harmonious Drive Systems Co. Ltd.
Class A
Meinian Onehealth Healthcare Holdings Co.
Ltd. Class A
Hangzhou Silan Microelectronics Co. Ltd.
Class A (XSHG)HUYA Inc. ADR
Shanghai MicroPort Endovascular MedTech
Group Co. Ltd. Class A
APT Medical Inc. Class A
Jiangsu Azure Corp.
Milkyway Chemical Supply Chain Service Co.
Ltd. Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
China Coal Energy Co. Ltd. Class A (XSHG)
Shandong Iron & Steel Co. Ltd. Class A
XTC New Energy Materials Xiamen Co. Ltd.
Class A
Kaishan Group Co. Ltd. Class A
Dian Diagnostics Group Co. Ltd. Class A
Medlive Technology Co. Ltd.
Sichuan Swellfun Co. Ltd. Class A (XSHG)
Shanghai Huayi Group Co. Ltd. Class B
Elion Energy Co. Ltd. Class A

SharesMarketValue($000)

876,400

2,277

171,000

2,276

289,4632,436,430
10,268,000
7,076,779
1,598,800
4,822,961
1,066,444

2,273
2,265
2,264
2,263
2,262
2,258
2,254

796,743498,800
1,067,710
31,479,500
1,069,791
611,901
2,937,900

2,249
2,248
2,247
2,246
2,244
2,243
2,241

3,634,217

2,236

72,8952,228

4,010,164
2,179,354
510,690

2,222
2,222
2,219

1,121,700

2,219

617,400

2,218

879,9622,213

1,888,480

2,209

1,369,800

2,209

1,162,746
294,021
162,200

2,204
2,199
2,197

580,232
853,200

2,195
2,193

138,4102,193

3,730,400

2,183

Shares

*,2

*

*,2

*,2,3

2

*,2,3
*

*

*,1,2

505,200
1,163,443

2,180
2,176

70,94945,976
1,053,150

2,172
2,164
2,163

137,000
530,740
1,786,300
10,991,608

2,159
2,158
2,157
2,157

181,063934,508
561,937
2,477,500
274,775
3,631,343
3,447,450

2,153
2,143
2,143
2,138
2,137
2,136
2,136

*

*

*

*

Shanghai International Port Group Co. Ltd.
Class A (XSHG)
Shenzhen Sunlord Electronics Co. Ltd. Class A(XSHE)
Beijing New Building Materials plc Class A(XSHE)
Zhihu Inc. ADR
Harbin Boshi Automation Co. Ltd. Class A
Bohai Leasing Co. Ltd. Class A
ZWSOFT Co. Ltd. Guangzhou Class A
Anhui Anke Biotechnology Group Co. Ltd.
Class A
Health & Happiness H&H International
Holdings Ltd.
Zhejiang HangKe Technology Inc. Co. Class A
China Meheco Co. Ltd. Class A (XSHG)
Q Technology Group Co. Ltd.
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
China Aoyuan Group Ltd.
China Railway Hi-tech Industry Co. Ltd.
Class A
Wencan Group Co. Ltd. Class A
Shanxi Lanhua Sci-Tech Venture Co. Ltd.
Class A
Tian Lun Gas Holdings Ltd.
XCMG Construction Machinery Co. Ltd.
Class A (XSHE)National Agricultural Holdings Ltd.
Saturday Co. Ltd. Class A
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Sailun Group Co. Ltd. Class A (XSHG)Founder Securities Co. Ltd. Class A (XSHG)
Eyebright Medical Technology Beijing Co. Ltd.
Class A
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd.
Taiji Computer Corp. Ltd. Class A
JNBY Design Ltd.
Jiangsu Provincial Agricultural Reclamation &Development Corp.
Ningbo Tuopu Group Co. Ltd. Class A (XSHG)SDIC Capital Co. Ltd. Class A
Maoyan Entertainment
Hangzhou Robam Appliances Co. Ltd. Class A(XSHE)
Shanghai Milkground Food Tech Co. Ltd.
Class A
Antong Holdings Co. Ltd. Class A
Guangdong Fenghua Advanced Technology
Holding Co. Ltd. Class A
Yunnan Copper Co. Ltd. Class A
Jiangsu Xinquan Automotive Trim Co. Ltd.
Class A
Jiangsu Hoperun Software Co. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd.
Class A
Hubei Energy Group Co. Ltd. Class A (XSHE)Great Wall Motor Co. Ltd. Class A
DouYu International Holdings Ltd. ADR
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A
Huizhou Desay Sv Automotive Co. Ltd.
Class A
Beijing Balance Medical Technology Co. Ltd.
Class A－ 32 －

MarketValue($000)

3,013,800

2,136

725,5782,131

778,200
2,141,061
1,008,732
7,007,000
68,321

2,119
2,118
2,115
2,112
2,112

1,553,449

2,109

2,235,951
306,945
1,217,580
5,321,424

2,108
2,108
2,105
2,101

549,579
18,610,071

2,101
2,098

2,058,665
229,786

2,095
2,094

1,100,500
5,837,000

2,092
2,089

3,280,815
13,680,292
897,804

2,083
2,074
2,073

1,149,360
1,737,560
2,383,190

2,072
2,070
2,070

74,8202,067

1,448,300
556,906
2,616,500

2,065
2,064
2,061

1,191,892
231,855
2,601,024
3,526,400

2,061
2,060
2,057
2,057

731,804

2,057

535,843
4,305,231

2,057
2,055

1,091,595
1,359,300

2,055
2,053

406,600
760,746

2,052
2,049

560,880
3,564,555
511,738
2,041,762

2,048
2,047
2,046
2,042

744,387

2,040

1,304,920

2,034

142,900

2,030

109,0362,027

バンガード®・FTSE・エマージング・マーケッツETF

*

3

2

*

*,2

1,2

*

*

*

Zhuzhou Hongda Electronics Corp. Ltd.
Class A (XSHE)
Beijing Tongtech Co. Ltd. Class A
Ningbo Joyson Electronic Corp. Class A(XSHG)
China XD Electric Co. Ltd. Class A (XSSC)
Nuode New Materials Co. Ltd. Class A
Beijing Bei Mo Gao Ke Friction Material Co.
Ltd. Class A
Zhuhai Huafa Properties Co. Ltd. Class A
Xianhe Co. Ltd. Class A
WUS Printed Circuit Kunshan Co. Ltd. Class A(XSHE)
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class A (XSHE)Guosen Securities Co. Ltd. Class A
Sichuan Yahua Industrial Group Co. Ltd.
Class A (XSHE)COFCO Biotechnology Co. Ltd. Class A
China Merchants Expressway Network &Technology Holdings Co. Ltd. Class A
Southwest Securities Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd.
Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A (XSHE)Inner Mongolia Dian Tou Energy Corp. Ltd.
Class A
Beijing Sinnet Technology Co. Ltd. Class A
Wuxi NCE Power Co. Ltd. Class A
China Tungsten & Hightech Materials Co. Ltd.
Class A
Beijing Chunlizhengda Medical Instruments
Co. Ltd. Class H
Oriental Energy Co. Ltd. Class A
Fujian Sunner Development Co. Ltd. Class A(XSHE)
China Railway Materials Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd.
Class A (XSHG)
China Kings Resources Group Co. Ltd. Class A
China High Speed Transmission Equipment
Group Co. Ltd.
Liaoning Cheng Da Co. Ltd. Class A (XSSC)
Qingdao TGOOD Electric Co. Ltd. Class A
Shandong Denghai Seeds Co. Ltd. Class A(XSHE)
Shenzhen Airport Co. Ltd. Class A
Hesteel Co. Ltd. Class A
Midea Real Estate Holding Ltd.
Zhongtai Securities Co. Ltd. Class A
Shenghe Resources Holding Co. Ltd. Class A(XSHG)
China National Gold Group Gold Jewellery Co.
Ltd. Class A
Orient Securities Co. Ltd. Class A (XSHG)
China Grand Automotive Services Group Co.
Ltd. Class A (XSSC)
Wuchan Zhongda Group Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A
Rising Nonferrous Metals Share Co. Ltd.
Class A
Sunflower Pharmaceutical Group Co. Ltd.
Class A
China Resources Boya Bio-pharmaceutical
Group Co. Ltd. Class A

SharesMarketValue•($000)

332,126
559,680

2,019
2,018

955,826
3,385,707
1,516,200

2,011
2,011
2,008

281,658
1,712,126
601,745

2,008
2,007
2,007

1,344,614

2,004

480,685
1,690,321

2,003
2,001

*
*

*

*

*
*

545,100
1,807,600

2,001
1,998

*

1,918,830
3,922,781

1,994
1,992

*

2,014,403

1,991

3,004,200

1,986

229,000

1,982

1,168,509
1,664,946
177,184

1,980
1,978
1,975

997,660

1,971

1,281,750
1,745,621

1,968
1,968

652,847
5,596,500

1,965
1,963

1,061,535
311,282

1,959
1,959

4,814,934
1,157,220
947,216

1,957
1,953
1,948

683,618
2,247,484
6,546,383
2,775,600
2,215,700

1,948
1,946
1,945
1,940
1,936

1,051,830

1,933

1,327,400
1,806,104

1,928
1,926

6,816,940
3,360,100
408,700

1,925
1,922
1,921

5,071,155

1,920

322,720

1,913

604,108

1,913

464,100

1,912

*

1,2
2

*

*

*

*

Industrial Securities Co. Ltd. Class A (XSHG)
Shanghai Aerospace Automobile
Electromechanical Co. Ltd. Class A
Zhongjin Gold Corp. Ltd. Class A (XSHG)
Western Securities Co. Ltd. Class A (XSHE)
China Railway Construction Heavy Industry
Corp. Ltd. Class A
Wanda Film Holding Co. Ltd. Class A (XSEC)Offshore Oil Engineering Co. Ltd. Class A
Zhejiang Xinan Chemical Industrial Group Co.
Ltd. Class A
Guocheng Mining Co. Ltd. Class A
East Group Co. Ltd. Class A
Jiangsu King's Luck Brewery JSC Ltd. Class A(XSHG)IRICO Display Devices Co. Ltd. Class A
Beiqi Foton Motor Co. Ltd. Class A (XSHG)
Neusoft Corp. Class A
Spring Airlines Co. Ltd. Class A (XSHG)
Jiangsu Jiejie Microelectronics Co. Ltd.
Class AKWG Group Holdings Ltd.
INESA Intelligent Tech Inc. Class B
Porton Pharma Solutions Ltd. Class A (XSEC)
Sinoma International Engineering Co. Class A
Henan Mingtai Al Industrial Co. Ltd. Class A
Shanxi Securities Co. Ltd. Class A (XSHE)Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
Yunnan Chihong Zinc&Germanium Co. Ltd.
Class A (XSHG)
Yixintang Pharmaceutical Group Co. Ltd.
Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A (XSHG)STO Express Co. Ltd. Class A (XSHE)
Wangfujing Group Co. Ltd. Class A (XSHG)
China East Education Holdings Ltd.
Central China Securities Co. Ltd. Class H
Chacha Food Co. Ltd. Class A
CETC Potevio Science & Technology Co. Ltd.
Class A
Xi'An Shaangu Power Co. Ltd. Class A (XSSC)
Wolong Electric Group Co. Ltd. Class A
Jiangsu Akcome Science & Technology Co.
Ltd. Class A
China Enterprise Co. Ltd. Class A (XSHG)
PharmaBlock Sciences Nanjing Inc. Class A(XSHE)
Shandong Sun Paper Industry JSC Ltd.
Class A (XSHE)
Perfect World Co. Ltd. Class A
Shanghai Electric Power Co. Ltd. Class A
Haisco Pharmaceutical Group Co. Ltd. Class A
Jiangsu Broadcasting Cable Information
Network Corp. Ltd. Class A
Siasun Robot & Automation Co. Ltd. Class A
Huaxi Securities Co. Ltd. Class A (XSHE)
Goke Microelectronics Co. Ltd. Class A
Huafon Chemical Co. Ltd. Class A (XSHE)Hang Zhou Great Star Industrial Co. Ltd.
Class A (XSHE)
Shenzhen Desay Battery Technology Co.
Class A (XSHE)Henan Shuanghui Investment & Development
Co. Ltd. Class A
Shenzhen Topband Co. Ltd. Class A－ 33 －

SharesMarketValue•($000)

2,552,147

1,912

1,444,129
1,866,050
2,321,451

1,911
1,906
1,902

3,550,329
1,373,150
2,941,170

1,902
1,900
1,894

923,910
870,800
1,984,000

1,894
1,891
1,890

368,6623,444,901
5,405,876
1,243,366
282,200

1,890
1,883
1,882
1,882
1,882

739,641
19,386,297
4,064,822
321,250
1,595,522
949,276
2,641,910

1,882
1,876
1,873
1,873
1,872
1,872
1,870

171,600

1,869

2,851,638

1,867

490,554

1,867

1,183,731

1,865

679,970
1,212,376
672,251
5,908,000
15,354,000
305,721

1,864
1,864
1,862
1,861
1,858
1,856

638,200
1,038,126
1,084,833

1,851
1,851
1,850

4,404,621
5,568,635

1,850
1,844

152,4141,840

1,277,100
1,178,410
1,459,223
598,264

1,839
1,838
1,838
1,838

4,690,850
1,499,651
1,816,000
176,849
1,999,101

1,836
1,833
1,831
1,831
1,827

692,700

1,827

267,380

1,825

582,809
1,179,400

1,820
1,820

バンガード®・FTSE・エマージング・マーケッツETF

*,2
*,2

*

*
*,1,2

*,1,2

*,2

1,2

*

*

Tianneng Battery Group Co. Ltd. Class A
Ausnutria Dairy Corp. Ltd.
Shandong Hi-Speed New Energy Group Ltd.
Infore Environment Technology Group Co. Ltd.
Class A (XSHE)
Yunda Holding Co. Ltd. Class A (XSHE)TCL Technology Group Corp. Class A
Anhui Golden Seed Winery Co. Ltd. Class A
Humanwell Healthcare Group Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class H
Electric Connector Technology Co. Ltd. Class A
Chengtun Mining Group Co. Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd. Class A
Shandong Linglong Tyre Co. Ltd. Class A
FIH Mobile Ltd.
Ascletis Pharma Inc.
Weihai Guangwei Composites Co. Ltd.
Class A
Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd. Class A (XSHG)
Shimao Services Holdings Ltd.
Zhefu Holding Group Co. Ltd. Class A
COSCO SHIPPING Specialized Carriers Co.
Ltd. Class A (XSHG)
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A(XSHE)
Intco Medical Technology Co. Ltd. Class A
Daan Gene Co. Ltd. Class A (XSHE)
Sineng Electric Co. Ltd. Class A
Sinochem International Corp. Class A (XSSC)
Hangzhou Iron & Steel Co. Class A
CNSIG Inner Mongolia Chemical Industry Co.
Ltd.
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd. Class A
Lier Chemical Co. Ltd. Class A
Asymchem Laboratories Tianjin Co. Ltd.
Class A
DHC Software Co. Ltd. Class A (XSHE)Guangxi Guiguan Electric Power Co. Ltd.
Class A
DaShenLin Pharmaceutical Group Co. Ltd.
Class A
EHang Holdings Ltd. ADR
China National Medicines Corp. Ltd. Class A
Hunan Valin Steel Co. Ltd. Class A
Tianma Microelectronics Co. Ltd. Class A(XSHE)
Zhejiang Yongtai Technology Co. Ltd. Class A(XSHE)
Bank of Chengdu Co. Ltd. Class A (XSHG)
Jason Furniture Hangzhou Co. Ltd. Class A(XSHG)
Shanghai Haohai Biological Technology Co.
Ltd. Class H
Henan Liliang Diamond Co. Ltd. Class A
Glarun Technology Co. Ltd. Class A
Chinalin Securities Co. Ltd. Class A
Hangcha Group Co. Ltd. Class A
SooChow Securities Co. Ltd. Class A (XSHG)Greenland Holdings Corp. Ltd. Class A (XSHG)Nanjing Iron & Steel Co. Ltd. Class A
Guangdong Electric Power Development Co.
Ltd. Class A
Zhejiang Hailiang Co. Ltd. Class A (XSHE)

SharesMarketValue($000)

324,087
3,861,000
268,597,198

1,820
1,818
1,814

2,836,726
998,5033,365,000
659,801
656,2078,745,276
358,005
2,370,362

1,814
1,808
1,807
1,807
1,807
1,806
1,806
1,805

482,625
798,791
21,996,000
6,103,000

1,797
1,796
1,794
1,794

168,500

1,793

802,256
11,145,000
3,328,400

1,792
1,790
1,788

1,991,001

1,787

2,258,900
609,870
726,179
202,500
1,871,806
3,220,086

1,786
1,780
1,776
1,776
1,775
1,775

952,045

1,772

1,043,125

1,770

804,713706,221

1,765
1,764

90,1992,080,100

1,761
1,761

2,050,466

1,760

352,496
468,060
488,252
3,195,400

1,757
1,755
1,754
1,753

1,438,805

1,745

580,426
930,600

1,742
1,739

419,013

1,738

518,100
104,200
871,649
924,427
769,580
1,928,121
4,809,744
4,130,700

1,737
1,737
1,736
1,734
1,734
1,733
1,732
1,729

2,888,500
1,087,716

1,728
1,728

*

*

*

1,2

*

*

*

*
*

*

Qingdao Sentury Tire Co. Ltd. Class A
Farasis Energy Gan Zhou Co. Ltd. Class A
Tian Di Science & Technology Co. Ltd. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Laobaixing Pharmacy Chain JSC Class A
Eastern Communications Co. Ltd. Class A(XSSC)
Anhui Yingjia Distillery Co. Ltd. Class A
Inner Mongolia MengDian HuaNeng Thermal
Power Corp. Ltd. Class A (XSSC)
China Energy Engineering Corp. Ltd. Class H
Shenzhen Hymson Laser Intelligent
Equipments Co. Ltd. Class A
Zhejiang Weiming Environment Protection Co.
Ltd. Class A (XSSC)
Jiangsu Yuyue Medical Equipment & Supply
Co. Ltd. Class A
Hunan Corun New Energy Co. Ltd. Class A
B-Soft Co. Ltd. Class A
Do-Fluoride New Materials Co. Ltd. Class A(XSHE)
Sunac Services Holdings Ltd.
Hangjin Technology Co. Ltd. Class A
Red Avenue New Materials Group Co. Ltd.
Class A (XSHG)
Shaanxi International Trust Co. Ltd. Class A
Shenzhen Yinghe Technology Co. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A
Shenzhen Hopewind Electric Co. Ltd. Class A
Yintai Gold Co. Ltd. Class A
Shan Xi Hua Yang Group New Energy Co. Ltd.
Class A (XSHG)Sanquan Food Co. Ltd. Class A
Westone Information Industry Inc. Class A
Hubei Yihua Chemical Industry Co. Ltd.
Class A
Yunnan Tin Co. Ltd. Class A
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
Tangshan Jidong Cement Co. Ltd. Class A
Guangdong Jia Yuan Technology Shares Co.
Ltd. Class A
Lecron Industrial Development Group Co. Ltd.
Class A
Ningbo Sanxing Medical Electric Co. Ltd.
Class A
TongFu Microelectronics Co. Ltd. Class A(XSHE)
CNHTC Jinan Truck Co. Ltd. Class A
Beijing Originwater Technology Co. Ltd.
Class A
Zhejiang Chint Electrics Co. Ltd. Class A
Shanghai Huafon Aluminium Corp. Class A
Shanxi Coking Co. Ltd. Class A
JA Solar Technology Co. Ltd. Class A
Chengdu Kanghua Biological Products Co. Ltd.
Class A
Pingdingshan Tianan Coal Mining Co. Ltd.
Class AENN Natural Gas Co. Ltd. Class A (XSHG)
Ningbo Boway Alloy Material Co. Ltd. Class A
CPMC Holdings Ltd.
Wasu Media Holding Co. Ltd. Class A
Sai Micro Electronics Inc. Class A
Jinlei Technology Co. Ltd.
Lifan Technology Group Co. Ltd. Class A
China Tianying Inc. Class A
Niu Technologies ADR
Unisplendour Corp. Ltd. Class A (XSHE)－ 34 －

SharesMarketValue($000)

485,500
506,551
2,566,939
940,400
356,932

1,728
1,727
1,726
1,724
1,721

1,312,062
265,743

1,719
1,718

3,487,528
17,041,259

1,714
1,714

165,875

1,714

661,179

1,713

382,600
1,484,230
1,485,966

1,706
1,706
1,706

398,450
9,683,903
424,000

1,704
1,704
1,702

345,100
4,298,980
620,560

1,702
1,696
1,695

377,780
427,900
857,780

1,694
1,691
1,689

729,300
873,620
337,394

1,689
1,685
1,683

867,400
1,073,299
1,943,285
1,605,300

1,678
1,677
1,672
1,672

234,325

1,672

1,128,300

1,670

882,336

1,666

644,588
1,070,339

1,664
1,663

2,574,399
476,188
830,700
2,255,474
193,060

1,662
1,661
1,660
1,659
1,658

118,050

1,657

1,092,253
776,269
744,770
3,405,319
1,757,500
693,440
253,900
2,815,200
2,471,620
623,168
693,297

1,654
1,654
1,653
1,650
1,650
1,648
1,648
1,641
1,635
1,633
1,631

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*
*

*

*

*

*

*,1,2

Zhuzhou Kibing Group Co. Ltd. Class A
Jiangsu ToLand Alloy Co. Ltd. Class A
China Jushi Co. Ltd. Class A (XSHG)
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A (XSHE)Shanghai Fullhan Microelectronics Co. Ltd.
Class A
Sinomach Heavy Equipment Group Co. Ltd.
Class A
China Express Airlines Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A (XSHG)
Fiberhome Telecommunication Technologies
Co. Ltd. Class A
Bafang Electric Suzhou Co. Ltd. Class A
Anhui Jiangnan Chemical Industry Co. Ltd.
Class A
China South Publishing & Media Group Co.
Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A(XSHG)
Hongta Securities Co. Ltd. Class A
China South City Holdings Ltd.
Shennan Circuits Co. Ltd. Class A
Tianjin Pharmaceutical Da Re Tang Group
Corp. Ltd. Class A
Suzhou Oriental Semiconductor Co. Ltd.
Class A
Nanjing Yunhai Special Metals Co. Ltd. Class A
Tianshan Aluminum Group Co. Ltd. Class A
Tianqi Lithium Corp. Class A (XSEC)
TongFu Microelectronics Co. Ltd. Class A
Western Mining Co. Ltd. Class A (XSHG)
TDG Holdings Co. Ltd. Class A
Guangdong Lyric Robot Automation Co. Ltd.
Class A
Tonghua Dongbao Pharmaceutical Co. Ltd.
Class A (XSSC)
Jiangyin Hengrun Heavy Industries Co. Ltd.
Class A
Chengdu CORPRO Technology Co. Ltd.
Class A
Shanghai DZH Ltd. Class A
Caida Securities Co. Ltd. Class A
Wuxi Paike New Materials Technology Co. Ltd.
Class A
Shenzhen YUTO Packaging Technology Co.
Ltd. Class A
OPT Machine Vision Tech Co. Ltd. Class A
Zoomlion Heavy Industry Science &Technology Co. Ltd. Class A (XSEC)Sanwei Holding Group Co. Ltd. Class A
Henan Shenhuo Coal & Power Co. Ltd.
Class ACHN Energy Changyuan Electric Power Co.
Ltd. Class A
Kingnet Network Co. Ltd. Class A
Cathay Biotech Inc. Class A
Hangzhou Dptech Technologies Co. Ltd.
Class A
Pingdingshan Tianan Coal Mining Co. Ltd.
Class A (XSHG)TangShan Port Group Co. Ltd. Class A
Jiangsu Lopal Tech Co. Ltd. Class A (XSHG)
Sichuan Expressway Co. Ltd. Class A (XSSC)
China Yuhua Education Corp. Ltd.
Tianjin 712 Communication & Broadcasting
Co. Ltd. Class A (XSHG)
Guangdong Golden Dragon Development Inc.
Class A (XSHE)

SharesMarketValue($000)

1,513,014
219,500
1,014,839

1,630
1,630
1,629

4,554,460

1,626

228,782

1,626

3,903,600
1,118,500
1,105,261

1,626
1,624
1,623

856,438
101,489

1,621
1,621

2,445,840

1,617

1,234,249

1,614

1,041,337
1,638,780
33,621,258
155,817

1,610
1,609
1,605
1,605

422,329

1,603

41,187
616,934
1,863,065
122,153
617,991
1,223,700
940,100

1,602
1,601
1,596
1,595
1,595
1,595
1,593

62,1101,593

1,314,348

1,592

426,010

1,589

*

*,2

*

*

2
*

390,400
1,945,300
1,598,300

1,588
1,588
1,583

70,3001,583

354,360
86,420

1,582
1,582

2,152,700
693,030

1,580
1,576

*

818,700

1,575*

2,599,294
1,947,732
178,529

1,574
1,572
1,571

676,947

1,570

1,035,882
4,553,335
412,501
3,088,510
14,221,676

1,569
1,568
1,566
1,565
1,559

288,300

1,555

892,900

1,554

*,1,2

*

Shanghai Yuyuan Tourist Mart Group Co. Ltd.
(XSHG)
Fibocom Wireless Inc. Class A
Metallurgical Corp. of China Ltd. Class A(XSHG)
Yantai Tayho Advanced Materials Co. Ltd.
Class A
Arctech Solar Holding Co. Ltd. Class A
Guangzhou Wondfo Biotech Co. Ltd. Class A
Bank of Zhengzhou Co. Ltd. Class A
Zhejiang Dingli Machinery Co. Ltd. Class A
Anhui Huaheng Biotechnology Co. Ltd.
Class A
ORG Technology Co. Ltd. Class A
Will Semiconductor Co. Ltd. Shanghai Class A
BTG Hotels Group Co. Ltd. Class A
Xiamen Amoytop Biotech Co. Ltd. Class A
Xinyangfeng Agricultural Technology Co. Ltd.
Class A (XSHE)CNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A (XSHE)
Youdao Inc. ADR
HLA Group Corp. Ltd. (XSSC)CETC Digital Technology Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
Haier Smart Home Co. Ltd. Class A (XSHG)
Beijing Dabeinong Technology Group Co. Ltd.
Class A
Sino Biological Inc. Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A (XSHE)Tuya Inc. ADR
China Resources Double Crane
Pharmaceutical Co. Ltd. Class A (XSHG)
Dong-E-E-Jiao Co. Ltd. Class A (XSHE)
China CITIC Bank Corp. Ltd. Class A (XSHG)
Shenzhen Kaifa Technology Co. Ltd. Class A(XSHE)First Tractor Co. Ltd. Class H
JS Corrugating Machinery Co. Ltd. Class A
China Fangda Group Co. Ltd. Class B
Victory Giant Technology Huizhou Co. Ltd.
Class A
GuangYuYuan Chinese Herbal Medicine Co.
Ltd. Class A
Zhejiang Construction Investment Group Co.
Ltd. Class A
BTG Hotels Group Co. Ltd. Class A (XSHG)
Hunan Zhongke Electric Co. Ltd. Class A(XSHE)
Bluefocus Intelligent Communications GroupCo. Ltd. Class A
C&S Paper Co. Ltd. Class A (XSHE)
Beijing Jingneng Power Co. Ltd. Class A(XSSC)BOC International China Co. Ltd. Class A
Shandong WIT Dyne Health Co. Ltd. Class A
Yusys Technologies Co. Ltd. Class A
Chongqing Fuling Electric Power Industrial Co.
Ltd. Class A
G-bits Network Technology Xiamen Co. Ltd.
Class A (XSHG)
Viva Biotech Holdings
Bank of Chongqing Co. Ltd. Class A
Beijing Gehua CATV Network Co. Ltd. Class A
Shanghai Datun Energy Resources Co. Ltd.
Class A
Shandong Sinobioway Biomedicine Co. Ltd.
Class A－ 35 －

SharesMarketValue($000)

1,806,254
604,455

1,554
1,554

3,920,400

1,550

668,261
109,549
372,118
4,923,958
249,400

1,546
1,545
1,539
1,538
1,538

78,4692,362,407
152,325
514,100
282,218

1,538
1,536
1,535
1,532
1,529

1,008,156

1,526

1,664,745
449,7652,598,579
526,968
189,700
532,200

1,526
1,525
1,524
1,524
1,523
1,519

1,206,300
110,770

1,517
1,516

465,465
1,693,554

1,515
1,513

613,542
293,0672,539,850

1,511
1,508
1,508

958,400
3,729,706
532,900
5,436,112

1,503
1,500
1,500
1,496

812,000

1,496

417,840

1,491

545,100
499,726

1,491
1,489

561,600

1,488

2,294,419
1,152,090

1,483
1,481

3,443,903
1,019,327
227,050
618,780

1,480
1,478
1,476
1,476

871,536

1,476

42,2009,715,500
1,626,217
1,339,400

1,475
1,472
1,471
1,470

745,100

1,469

631,460

1,469

バンガード®・FTSE・エマージング・マーケッツETF

*
*
*

*

*

*

*
*

Biem.L.Fdlkk Garment Co. Ltd. Class A
Great Chinasoft Technology Co. Ltd. Class A
Ningbo Jifeng Auto Parts Co. Ltd. Class A
Focused Photonics Hangzhou Inc. Class A
Hunan Valin Steel Co. Ltd. Class A (XSHE)
Suzhou Good-Ark Electronics Co. Ltd. Class A
Shanghai Industrial Urban Development Group
Ltd.
Yunnan Aluminium Co. Ltd. Class A (XSHE)
Jiangsu Yangnong Chemical Co. Ltd. Class A(XSHG)
Zhongtian Financial Group Co. Ltd. Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class A
Shanghai Foreign Service Holding Group Co.
Ltd. (XSHG)
Sinopec Shanghai Petrochemical Co. Ltd.
Class A
Universal Scientific Industrial Shanghai Co.
Ltd. Class A
SDIC Capital Co. Ltd. Class A (XSHG)
Keshun Waterproof Technologies Co. Ltd.
Class A
Shandong Hi-Speed Road & Bridge Co. Ltd.
Class A
Daan Gene Co. Ltd. Class A
Shanghai Construction Group Co. Ltd. Class A
Shanghai Jahwa United Co. Ltd. Class A
Lakala Payment Co. Ltd. Class A
Guizhou Zhenhua E-chem Inc. Class A
Shenzhen H&T Intelligent Control Co. Ltd.
Class A (XSHE)
Hangzhou Lion Electronics Co. Ltd. Class A(XSHG)
Inner Mongolia MengDian HuaNeng Thermal
Power Corp. Ltd. Class A (XSHG)
Foran Energy Group Co. Ltd.
Shanghai Belling Co. Ltd. Class A
China National Software & Service Co. Ltd.
Class A (XSHG)
Anhui Jianghuai Automobile Group Corp. Ltd.
Class A (XSSC)
Beijing E-Hualu Information Technology Co.
Ltd. Class A
Shanghai Liangxin Electrical Co. Ltd. Class A
Angel Yeast Co. Ltd. Class A
Sichuan Yahua Industrial Group Co. Ltd.
Class A
Hubei Xingfa Chemicals Group Co. Ltd.
Class A (XSHG)
Shanghai Haohai Biological Technology Co.
Ltd. Class A
Fujian Sunner Development Co. Ltd. Class A
Zhejiang Weixing Industrial Development Co.
Ltd. Class A
Jiangxi Jovo Energy Co. Ltd. Class A
Dong-E-E-Jiao Co. Ltd. Class A
Zhongshan Public Utilities Group Co. Ltd.
Class A (XSHE)
Sealand Securities Co. Ltd. Class A (XSHE)
China Dongxiang Group Co. Ltd.
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A (XSHE)
Yantai Jereh Oilfield Services Group Co. Ltd.
Class A
Xiamen Faratronic Co. Ltd. Class A (XSHG)
Beijing Capital Development Co. Ltd. Class A
Sunstone Development Co. Ltd. Class A

SharesMarketValue($000)

489,664
941,500
923,600
276,196
2,658,600
837,100

1,469
1,465
1,465
1,463
1,458
1,458

25,690,162
1,157,000

1,455
1,455

114,900
7,563,775

1,455
1,452

3,305,740

1,451

2,151,600

1,451

3,447,940

1,449

606,052
1,831,904

1,449
1,449

1,101,860

1,447

1,506,900
591,344
4,103,782
378,925
718,400
206,463

1,447
1,446
1,446
1,445
1,445
1,444

708,8421,436

244,052

1,436

2,920,501
933,470
575,144

1,435
1,434
1,432

143,780

1,431

810,6281,430

634,529925,872
286,988

1,429
1,429
1,427

388,400

1,426

367,200

1,426

131,582472,967

1,424
1,423

1,095,952
457,600
275,700

1,422
1,419
1,418

1,593,736
3,177,265
47,656,360

1,418
1,417
1,415

361,179

1,415

342,082
58,2482,014,531
373,000

1,411
1,410
1,409
1,408

*

*
*

*

*

Qianhe Condiment & Food Co. Ltd. Class A(XSHG)Jihua Group Corp. Ltd. Class A
Jiangsu Boqian New Materials Stock Co. Ltd.
Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B
Beijing Shunxin Agriculture Co. Ltd. Class A(XSHE)
Shenzhen Yan Tian Port Holding Co. Ltd.
Class A
Yonghui Superstores Co. Ltd. Class A (XSHG)
Xinxiang Richful Lube Additive Co. Ltd.
Class A (XSHE)
Huadian Power International Corp. Ltd.
Class A (XSHG)
Hualan Biological Engineering Inc. Class A
Huaan Securities Co. Ltd. Class A (XSHG)
Northeast Securities Co. Ltd. Class A (XSHE)Zhejiang Ausun Pharmaceutical Co. Ltd.
Class A
Wuhu Token Science Co. Ltd. Class A (XSHE)
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A (XSHE)Guangzhou Haige Communications Group Inc.
Co. Class A (XSHE)
Chinese Universe Publishing & Media GroupCo. Ltd. Class A
Yunnan Chihong Zinc&Germanium Co. Ltd.
Class A (XSSC)
Pang Da Automobile Trade Co. Ltd. Class A
NYOCOR Co. Ltd. Class A
Shenzhen Kangtai Biological Products Co. Ltd.
Class A
Shanghai Tunnel Engineering Co. Ltd. Class A
Shenzhen Tagen Group Co. Ltd. Class A
Anhui Truchum Advanced Materials &Technology Co. Ltd. Class A
Beijing Strong Biotechnologies Inc. Class A
Jade Bird Fire Co. Ltd. Class A
Tongdao Liepin Group
Yantai Eddie Precision Machinery Co. Ltd.
Class A (XSHG)
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class A
LianChuang Electronic Technology Co. Ltd.
Class A (XSHE)
Shinva Medical Instrument Co. Ltd. Class A
Rongsheng Petrochemical Co. Ltd. Class A
Shanghai M&G Stationery Inc. Class A (XSHG)
Jinko Power Technology Co. Ltd. Class A
Zhongji Innolight Co. Ltd. Class A
Top Resource Conservation & Environment
Corp. Class A
Zhejiang Zheneng Electric Power Co. Ltd.
Class A (XSSC)
Guangdong Hongtu Technology Holdings Co.
Ltd. Class A
Jason Furniture Hangzhou Co. Ltd. Class A
China Merchants Property Operation &Service Co. Ltd. Class A (XSHE)
Western Mining Co. Ltd. Class A
All Winner Technology Co. Ltd. Class A
Unisplendour Corp. Ltd. Class A
Kailuan Energy Chemical Co. Ltd. Class A(XSHG)
Lao Feng Xiang Co. Ltd. Class A
Sinotrans Ltd. Class A (XSHG)
Shandong Dongyue Organosilicon Material
Co. Ltd. Class A－ 36 －

SharesMarketValue($000)

656,006
3,491,500

1,406
1,405

217,300
5,596,869

1,405
1,404

499,354

1,403

2,244,251
3,424,195

1,403
1,401

70,5001,401

1,876,717
574,478
2,312,221
1,604,558

1,400
1,398
1,398
1,397

389,536
1,627,300

1,396
1,395

792,8191,394

1,201,147

1,393

1,190,036

1,393

2,126,424
9,653,200
1,483,800

1,392
1,392
1,392

325,920
1,945,380
1,970,094

1,391
1,389
1,388

1,374,513
565,885
404,593
1,587,800

1,386
1,384
1,382
1,381

709,199

1,381

231,660

1,380

747,661
366,248
938,504
249,275
2,169,800
342,986

1,380
1,380
1,379
1,379
1,378
1,377

847,100

1,377

3,004,652

1,376

448,700
331,500

1,376
1,375

744,416
1,053,500
512,430
580,826

1,374
1,373
1,373
1,367

1,477,669
258,900
2,797,395

1,367
1,364
1,363

799,300

1,362

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*,2
*
*
*

*

*,2

China Animal Husbandry Industry Co. Ltd.
Class A (XSHG)
Joyoung Co. Ltd. Class A
Nanjing Gaoke Co. Ltd. Class A (XSSC)
Topsec Technologies Group Inc. Class A(XSHE)
Yuan Longping High-tech Agriculture Co. Ltd.
Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd.
Class A (XSHE)Zhejiang Crystal-Optech Co. Ltd. Class A(XSHE)
Winner Medical Co. Ltd. Class A
Gansu Jiu Steel Group Hongxing Iron & Steel
Co. Ltd. Class A
Leyard Optoelectronic Co. Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A
COFCO Sugar Holding Co. Ltd. Class A
Datang International Power Generation Co.
Ltd. Class A
Angang Steel Co. Ltd. Class A
NanJi E-Commerce Co. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd.
Class A (XSHG)Grandjoy Holdings Group Co. Ltd. Class A(XSHE)
Konfoong Materials International Co. Ltd.
Class A (XSHE)
Shenzhen Megmeet Electrical Co. Ltd.
Class A (XSHE)
Yankershop Food Co. Ltd. Class A
Arcsoft Corp. Ltd. Class A
FAW Jiefang Group Co. Ltd. Class A
Do-Fluoride New Materials Co. Ltd. Class A
Sichuan Hexie Shuangma Co. Ltd. Class A(XSHE)
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A
Jiangsu Kanion Pharmaceutical Co. Ltd.
Class A (XSHG)
Jiangsu Shuangxing Color Plastic New
Materials Co. Ltd. Class A
Beijing Wandong Medical Technology Co. Ltd.
Class A
Chengdu Fusen Noble-House Industrial Co.
Ltd. Class A
Gaotu Techedu Inc. ADR
Zhongmin Energy Co. Ltd. Class A
Pacific Securities Co. Ltd. Class A (XSSC)
GalaxyCore Inc. Class A
Guangxi Liugong Machinery Co. Ltd. Class A
Hengtong Optic-electric Co. Ltd. Class A(XSHG)
QuakeSafe Technologies Co. Ltd.
Hongda Xingye Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd. Class A
Archermind Technology Nanjing Co. Ltd.
Class A
Dongguan Development Holdings Co. Ltd.
Class A
Yutong Bus Co. Ltd. Class A (XSSC)
LVGEM China Real Estate Investment Co. Ltd.
Beijing BDStar Navigation Co. Ltd. Class A(XSHE)
Xiangcai Co. Ltd. Class A
Shanghai Daimay Automotive Interior Co. Ltd.
Class A

SharesMarketValue($000)

748,498
682,392
1,597,551

1,360
1,360
1,360

879,332

1,359

683,200

1,358

1,479,817

1,357

819,994
149,861

1,357
1,354

6,449,000
1,748,173
868,170
755,856
1,487,749

1,353
1,352
1,352
1,351
1,351

3,482,700
4,001,702
2,206,043

1,351
1,350
1,349

1,466,300

1,348

*

*

1,2

3,113,300

1,346

111,476

1,346

386,775
112,100
390,648
1,405,500
313,600

1,346
1,346
1,346
1,342
1,341

484,900

1,341

154,649

1,339

505,566

1,332

824,2851,331

476,723

1,330

815,5212,011,059
1,855,427
3,822,620
576,266
1,652,461

1,330
1,329
1,329
1,328
1,325
1,323

494,260
226,550
2,931,800
436,899

1,322
1,320
1,319
1,317

853,1961,316

150,070

1,316

1,091,801
1,347,414
13,724,000

1,313
1,312
1,312

339,651
1,488,900

1,310
1,310

607,279

1,309

*

*

*

*

Hisense Visual Technology Co. Ltd. Class A(XSHG)YGSOFT Inc. Class A (XSHE)
Sichuan Changhong Electric Co. Ltd. Class A(XSHG)
Mianyang Fulin Precision Co. Ltd. (XSHE)
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
Piesat Information Technology Co. Ltd. Class A
Gree Real Estate Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
Zhejiang Wanfeng Auto Wheel Co. Ltd.
Class A (XSEC)
Wuxi Taiji Industry Co. Ltd. Class A
Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A (XSHE)Zhejiang Windey Co. Ltd. Class A
Sichuan Swellfun Co. Ltd. Class A
Xi'An Shaangu Power Co. Ltd. Class A (XSHG)
Anhui Zhongding Sealing Parts Co. Ltd.
Class A (XSHE)
Sailun Group Co. Ltd. Class A
Huafon Chemical Co. Ltd. Class A
China Everbright Greentech Ltd.
North China Pharmaceutical Co. Ltd. Class A
China Baoan Group Co. Ltd. Class A
Western Securities Co. Ltd. Class A
Vats Liquor Chain Store Management JSC
Ltd. Class A
Appotronics Corp. Ltd. Class A
Zhejiang Conba Pharmaceutical Co. Ltd.
Class A (XSHG)
Wonders Information Co. Ltd. Class A
JCHX Mining Management Co. Ltd. Class A(XSHG)
Han's Laser Technology Industry Group Co.
Ltd. Class A (XSHE)
Hainan Poly Pharm Co. Ltd. Class A (XSHE)
Delixi New Energy Technology Co. Ltd.
Class A
Shengyi Technology Co. Ltd. Class A (XSHG)
Guangdong Great River Smarter Logistics Co.
Ltd. Class A
Jiangsu Linyang Energy Co. Ltd. Class A
Guangzhou Zhujiang Brewery Co. Ltd. Class A(XSHE)
Shenzhen Zhongjin Lingnan Nonfemet Co.
Ltd. Class A
Beijing SuperMap Software Co. Ltd. Class A
Rockchip Electronics Co. Ltd.
Offcn Education Technology Co. Ltd. Class A
Jinyuan EP Co. Ltd. Class A
Shandong Jinjing Science & Technology Co.
Ltd. Class A (XSSC)
Xiamen C & D Inc. Class A
Zhejiang Xianju Pharmaceutical Co. Ltd.
Class A
Bestechnic Shanghai Co. Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A
Shanghai AJ Group Co. Ltd. Class A
Nanjing Xinjiekou Department Store Co. Ltd.
Class A (XSSC)
Zhongnongfa Seed Industry Group Co. Ltd.
Class A
Shenzhen Changhong Technology Co. Ltd.
Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Jizhong Energy Resources Co. Ltd. Class A－ 37 －

SharesMarketValue($000)

788,700
1,431,258

1,308
1,307

3,659,100
676,200
463,100
113,827
105,450
1,695,100
820,521

1,306
1,306
1,306
1,305
1,304
1,303
1,302

1,411,966
1,770,531

1,302
1,300

163,780
526,560
167,033
728,545

1,300
1,300
1,299
1,299

644,765
1,085,915
1,414,100
7,923,814
1,585,460
811,820
1,569,968

1,296
1,294
1,293
1,292
1,288
1,287
1,286

428,658
421,869

1,284
1,284

2,236,157
1,073,100

1,283
1,281

439,296

1,281

367,400
352,626

1,279
1,279

135,300
671,118

1,278
1,277

434,798
1,258,325

1,276
1,275

1,435,600

1,275

2,409,400
490,500
141,900
2,129,576
703,896

1,273
1,273
1,273
1,273
1,272

1,158,896
772,400

1,272
1,271

898,950
80,426

1,269
1,269

345,976
1,776,098

1,267
1,267

1,107,100

1,267

943,400

1,267

485,400
692,152
1,519,400

1,266
1,265
1,264

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

*,3

*

*,2
*

1

CanSino Biologics Inc. Class A
Sinomach Automobile Co. Ltd. Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A (XSEC)
China Wafer Level CSP Co. Ltd. Class A(XSHG)
China Coal Xinji Energy Co. Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A(XSHE)
Moon Environment Technology Co. Ltd.
Class A
Beijing Dahao Technology Corp. Ltd. Class A
Sinocelltech Group Ltd. Class A
Jinneng Holding Shanxi Electric Power Co.
Ltd.
Beijing Haohua Energy Resource Co. Ltd.
Class A
Jiangxi Ganyue Expressway Co. Ltd. Class A
Zhejiang Qianjiang Motorcycle Co. Ltd.
Class A
Han's Laser Technology Industry Group Co.
Ltd. Class A
Shandong Jincheng Pharmaceutical Group Co.
Ltd. Class A
Guangzhou Yuexiu Financial Holdings GroupCo. Ltd. Class A (XSHE)
Anhui Yingliu Electromechanical Co. Ltd.
Class A (XSHG)
Tianjin Port Co. Ltd. Class A (XSHG)
Guangdong Hybribio Biotech Co. Ltd. Class A
Shanghai Awinic Technology Co. Ltd. Class A
Huagong Tech Co. Ltd. Class A (XSHE)HC SemiTek Corp. Class A
Foryou Corp.
Jiangsu Shagang Co. Ltd. Class A
Eoptolink Technology Inc. Ltd. Class A (XSHE)
Beijing Tianyishangjia New Material Corp. Ltd.
Class A
China Galaxy Securities Co. Ltd. Class A
Zhejiang Jinke Tom Culture Industry Co. Ltd.
Class A
Chongqing Pharscin Pharmaceutical Co. Ltd.
Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
China CAMC Engineering Co. Ltd. Class A
Sinoma Science & Technology Co. Ltd. Class A
XPeng Inc. Class A
Zhejiang Jinggong Science & Technology Co.
Ltd. Class A
Shenzhen Woer Heat-Shrinkable Material Co.
Ltd. Class A
Shenzhen Leaguer Co. Ltd. Class A
First Tractor Co. Ltd. Class A (XSSC)
Chongqing Three Gorges Water Conservancy& Electric Power Co. Ltd. Class A (XSHG)
Shanghai Shyndec Pharmaceutical Co. Ltd.
Class A
Qingdao Port International Co. Ltd. Class H
China Harmony Auto Holding Ltd.
Zhejiang Longsheng Group Co. Ltd. Class A(XSSC)
Tongyu Heavy Industry Co. Ltd. Class A
Wuxi Huaguang Environment & Energy GroupCo. Ltd. Class A
Changchun BCHT Biotechnology Co. Ltd.
Class A
Hunan Gold Corp. Ltd. Class A (XSHE)
Wuhan Jingce Electronic Group Co. Ltd.
Class A

SharesMarketValue($000)

48,634
1,218,000

1,264
1,264

698,5391,261

455,347
2,203,900

1,261
1,259

127,000

1,259

795,284
563,787
167,420

1,254
1,253
1,253

2,698,046

1,251

1,424,760
2,901,500

1,249
1,248

473,849

1,247

Shares***357,723

1,245

379,500

1,244

1,622,754

1,242

472,360
2,315,508
442,947
110,732
536,500
1,212,450
254,000
2,315,785
347,812

1,241
1,239
1,239
1,239
1,237
1,237
1,236
1,235
1,235

427,125995,320

1,234
1,233

2,951,245

1,231

337,000

1,231

1,171,610
1,168,000
500,100
383,531

1,230
1,229
1,228
1,228

327,900

1,225

1,390,724
1,145,721
828,289

1,223
1,222
1,221

1,120,400

1,221

986,738
2,903,915
10,751,000

1,219
1,218
1,218

983,700
3,501,757

1,218
1,216

929,3311,210

133,043
665,040

1,209
1,207

171,276

1,206

*

*

*

2

*
*

*

*
*

Zhende Medical Co. Ltd. Class A
Shandong Bohui Paper Industrial Co. Ltd.
Class A
Shandong Sun Paper Industry JSC Ltd.
Class A
Porton Pharma Solutions Ltd. Class A (XSHE)
Xinxing Ductile Iron Pipes Co. Ltd. Class A
BrightGene Bio-Medical Technology Co. Ltd.
Class A
Shanghai Electric Group Co. Ltd. Class A(XSSC)
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A (XSHE)
Wuxi Rural Commercial Bank Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A (XSHE)
Beijing Compass Technology Development Co.
Ltd. Class A
Tibet Rhodiola Pharmaceutical Holding Co.
Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A
Shenzhen Gas Corp. Ltd. Class A
Shanghai Chinafortune Co. Ltd. Class A
Hangzhou Honghua Digital Technology Stock
Co. Ltd. Class A
Central China Securities Co. Ltd. Class A(XSSC)
UTour Group Co. Ltd. Class A
Zhongji Innolight Co. Ltd. Class A (XSHE)
Keda Industrial Group Co. Ltd. Class A
China World Trade Center Co. Ltd. Class A
Gemdale Corp. Class A (XSHG)
Amoy Diagnostics Co. Ltd. Class A
Hainan Haide Capital Management Co. Ltd.
Class A
PCI Technology Group Co. Ltd. Class A (XSHG)
Zhejiang Orient Gene Biotech Co. Ltd. Class A(XSHG)
Jilin Electric Power Co. Ltd. Class A (XSHE)
Jiangsu Hengshun Vinegar Industry Co. Ltd.
Class A
Shenghe Resources Holding Co. Ltd. Class A
Fujian Aonong Biological Technology Group
Inc. Ltd. Class A (XSHG)
Zhejiang Sanmei Chemical Industry Co. Ltd.
Class A
Beijing Tiantan Biological Products Corp. Ltd.
Class A (XSHG)
Jiangsu Guotai International Group Co. Ltd.
Citic Pacific Special Steel Group Co. Ltd.
Class A
Shanghai Fudan-Zhangjiang
Bio-Pharmaceutical Co. Ltd. Class H
Hybio Pharmaceutical Co. Ltd. Class A (XSEC)Tsinghua Tongfang Co. Ltd. Class A (XSHG)COFCO Capital Holdings Co. Ltd. Class A(XSHE)
Newland Digital Technology Co. Ltd. Class A(XSHE)
Easyhome New Retail Group Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd. Class A
Bluestar Adisseo Co. Class A
Jiangsu Zongyi Co. Ltd. Class A
Jiangsu Financial Leasing Co. Ltd. Class A
Shanghai M&G Stationery Inc. Class A
PhiChem Corp. Class A
Orient Group Inc. Class A
An Hui Wenergy Co. Ltd. Class A (XSHE)Rizhao Port Co. Ltd. Class A－ 38 －

MarketValue($000)

189,800

1,206

1,345,900

1,205

835,800
206,500
2,524,400

1,204
1,204
1,201

414,0691,201

2,251,267

1,200

1,986,905
1,810,900
513,948

1,200
1,199
1,198

196,800

1,198

234,317

1,196

83,302
1,333,087
812,561

1,195
1,194
1,194

52,1381,192

2,405,400
1,245,025
295,537
554,600
635,535
1,101,700
368,460

1,189
1,188
1,187
1,186
1,185
1,185
1,185

604,977
1,516,958

1,184
1,182

104,594
1,452,680

1,181
1,179

856,902641,200

1,178
1,177

670,750

1,176

368,500

1,176

412,933
1,057,871

1,174
1,173

531,045

1,172

3,561,772
815,691
1,923,200

1,171
1,170
1,170

1,446,657

1,170

618,095
2,402,000
782,836
1,009,941
1,224,100
1,645,707
210,300
498,100
3,391,900
1,824,144
3,208,600

1,168
1,168
1,168
1,167
1,167
1,167
1,164
1,164
1,164
1,163
1,163

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

*

*

*

Zheshang Securities Co. Ltd. Class A (XSHG)
Suzhou TFC Optical Communication Co. Ltd.
Class A (XSHE)
Suzhou Zelgen Biopharmaceutical Co. Ltd.
Class A
Ganzhou Teng Yuan Cobalt New Material Co.
Ltd. Class A
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
Zhejiang Wanliyang Co. Ltd. Class A (XSEC)
Fujian Apex Software Co. Ltd. Class A
Pacific Shuanglin Bio-pharmacy Co. Ltd.
(XSHE)
Shandong Longda Meishi Co. Ltd. Class A
China SCE Group Holdings Ltd.
Tibet Urban Development & Investment Co.
Ltd. Class A (XSHG)
Nantong Jiangshan Agrochemical & Chemical
LLC Class A
Shanghai Hiuv New Materials Co. Ltd. Class A
Shanghai Environment Group Co. Ltd. Class A
Bank of Suzhou Co. Ltd. Class A
Tibet Summit Resources Co. Ltd. Class A(XSHG)
Chengdu XGimi Technology Co. Ltd. Class A
NSFOCUS Technologies Group Co. Ltd.
Class A
Hengli Petrochemical Co. Ltd. Class A
Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A (XSEC)
Guangxi Wuzhou Zhongheng Group Co. Ltd.
Class A
Guizhou Xinbang Pharmaceutical Co. Ltd.
Class A
Shenzhen MTC Co. Ltd. Class A (XSHE)
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Vcanbio Cell & Gene Engineering Corp. Ltd.
Class A
Wangfujing Group Co. Ltd. Class A (XSSC)
Xinjiang Zhongtai Chemical Co. Ltd. Class A
Fujian Expressway Development Co. Ltd.
Class A
Grinm Advanced Materials Co. Ltd. Class A
Cheng De Lolo Co. Ltd. Class A (XSHE)
Center International Group Co. Ltd. Class A
CNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A
Guangzhou Development Group Inc. Class A(XSHG)
Xinjiang Xintai Natural Gas Co. Ltd. Class A
KPC Pharmaceuticals Inc. Class A
CGN Power Co. Ltd. Class A
Jiangsu Phoenix Publishing & Media Corp.
Ltd. Class A (XSSC)
Grandblue Environment Co. Ltd. Class A
Xinjiang Tianshan Cement Co. Ltd. Class A(XSHE)
Shenzhen Chipscreen Biosciences Co. Ltd.
Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Leshan Giantstar Farming & Husbandry Corp.
Ltd. Class A
Anhui Kouzi Distillery Co. Ltd. Class A
Zhongtong Bus Co. Ltd.
Central China Management Co. Ltd.
Hesteel Co. Ltd. Class A (XSHE)NavInfo Co. Ltd. Class A

MarketValue($000)

832,600

1,163

299,880

1,162

203,275

1,162

125,880499,500
1,126,200
183,700

1,162
1,161
1,161
1,160

465,203
904,000
22,336,301

1,159
1,159
1,154

488,170

1,153

206,284
63,916
955,0071,219,570

1,153
1,152
1,149
1,149

399,825
50,158

1,148
1,143

736,318
541,200

1,140
1,140

2,273,294

1,139

*

*
*

*
*

3,064,100

1,139

*

1,609,931
2,400,755

1,138
1,137

*

1,946,363

1,137

440,200
409,042
1,403,800

1,136
1,133
1,132

3,044,400
623,800
1,096,852
288,200

1,132
1,130
1,130
1,130

1,230,910

1,128

1,503,400
401,640
523,308
3,113,500

1,128
1,128
1,127
1,127

1,130,306
458,060

1,126
1,125

1,061,720

1,124

355,4881,124

457,3421,122

423,600
201,427
607,400
16,221,685
3,757,200
684,887

1,120
1,119
1,119
1,118
1,116
1,114

*

*

*

*

*

*

*

Anhui Zhongding Sealing Parts Co. Ltd.
Class A
Shenzhen FRD Science & Technology Co. Ltd.
Lancy Co. Ltd. Class A
Red Avenue New Materials Group Co. Ltd.
Class A
Jinhong Gas Co. Ltd. Class A
Beijing Ultrapower Software Co. Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd.
Class A
China Aluminum International Engineering
Corp. Ltd. Class A
Hubei Energy Group Co. Ltd. Class A
Jiangxi Ganneng Co. Ltd. Class A
Yifan Pharmaceutical Co. Ltd. Class A (XSHE)Shanghai Titan Scientific Co. Ltd. Class A
Shenzhen Sunway Communication Co. Ltd.
Class A
China Merchants Energy Shipping Co. Ltd.
Class A (XSSC)
Huaihe Energy Group Co. Ltd. Class A
OneConnect Financial Technology Co. Ltd.
ADR
Yueyang Forest & Paper Co. Ltd. Class A(XSHG)
Qingling Motors Co. Ltd. Class H
Tianjin Capital Environmental Protection GroupCo. Ltd. Class H
Shanying International Holding Co. Ltd.
Class ACOSCO SHIPPING Energy Transportation Co.
Ltd. Class A (XSHG)
Shenzhen Neptunus Bioengineering Co. Ltd.
Class A
Shandong Xinchao Energy Corp. Ltd. Class A(XSHG)
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd. Class A (XSHG)
Seazen Holdings Co. Ltd. Class A
Asian Star Anchor Chain Co. Ltd. Jiangsu
Class A
Juewei Food Co. Ltd. Class A (XSHG)
Jizhong Energy Resources Co. Ltd. Class A(XSHE)
Shenzhen Sunway Communication Co. Ltd.
Class A (XSHE)
China Reform Health Management & Services
Group Co. Ltd. Class A (XSHE)
ShaanXi Provincial Natural Gas Co. Ltd.
Class A
Guangzhou GRG Metrology & Test Co. Ltd.
Class A
Suzhou Everbright Photonics Co. Ltd. Class A
Maanshan Iron & Steel Co. Ltd. Class A(XSHG)
Zhejiang Daily Digital Culture Group Co. Ltd.
Class A
Jiang Su Suyan Jingshen Co. Ltd. Class A
Baoding Tianwei Baobian Electric Co. Ltd.
Class A
Shanghai Haoyuan Chemexpress Co. Ltd.
Class A
Beibuwan Port Co. Ltd. Class A
MLS Co. Ltd. Class A
Verisilicon Microelectronics Shanghai Co. Ltd.
Class A
Xuji Electric Co. Ltd. Class A
Yuan Longping High-tech Agriculture Co. Ltd.
Class A (XSHE)Top Energy Co. Ltd. Shanxi Class A－ 39 －

SharesMarketValue($000)

553,800
465,019
430,900

1,114
1,114
1,114

225,600
362,709
1,853,768

1,112
1,112
1,111

613,171

1,111

2,145,700
1,930,290
992,742
740,30249,505

1,111
1,109
1,109
1,109
1,109

481,625

1,108

1,153,980
3,346,600

1,107
1,104

1,736,712

1,104

1,497,780
9,812,072

1,103
1,102

3,277,266

1,102

3,457,725

1,100

473,300

1,100

2,438,150

1,100

3,400,300

1,099

711,600
606,000

1,098
1,097

858,650
168,760

1,097
1,095

1,315,107

1,094

475,324

1,094

771,892

1,093

1,054,500

1,093

466,500
82,288

1,093
1,093

3,155,000

1,092

1,239,287
761,500

1,092
1,092

1,751,501

1,091

73,866
1,122,600
952,800

1,091
1,091
1,090

154,641446,000

1,090
1,088

547,439
1,237,044

1,088
1,088

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*,1,2

*

*

*
*

*

Jiangsu Suzhou Rural Commercial Bank Co.
Ltd. Class A
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A (XSHE)
Yunnan Energy Investment Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
ABA Chemicals Corp. Class A
Tasly Pharmaceutical Group Co. Ltd. Class A(XSHG)
Cinda Real Estate Co. Ltd. Class A (XSSC)
Shanghai Tianchen Co. Ltd. Class A
Shenzhen YUTO Packaging Technology Co.
Ltd. Class A (XSHE)Xuji Electric Co. Ltd. Class A (XSHE)
Shandong Chenming Paper Holdings Ltd.
Class A (XSHE)
Anhui Wanwei Updated High-Tech Material
Industry Co. Ltd. Class A (XSSC)
Shanghai Electric Wind Power Group Co. Ltd.
Class A
Giantec Semiconductor Corp. Class A
Archosaur Games Inc.
Addsino Co. Ltd. Class A
Xiamen ITG Group Corp. Ltd. Class A
Zhejiang Huatong Meat Products Co. Ltd.
Class A
Chongqing Sanfeng Environment Group Corp.
Ltd. Class A
Addsino Co. Ltd. Class A (XSHE)
Hainan Strait Shipping Co. Ltd. Class A (XSHE)Fujian Star-net Communication Co. Ltd.
Class A (XSHE)KingClean Electric Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A(XSHE)
Konfoong Materials International Co. Ltd.
Class A
Anhui Construction Engineering Group Co.
Ltd. Class A
Zhefu Holding Group Co. Ltd. Class A (XSHE)
China Sports Industry Group Co. Ltd. Class A
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A (XSHE)ADAMA Ltd. Class A
OFILM Group Co. Ltd. Class A (XSHE)Nations Technologies Inc. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
HyUnion Holding Co. Ltd. Class A (XSHE)
Xiamen Kingdomway Group Co. Class A(XSHE)
Financial Street Holdings Co. Ltd. Class A(XSHE)
Sino-Platinum Metals Co. Ltd. Class A
Guangdong No. 2 Hydropower Engineering
Co. Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A(XSSC)
Shaanxi Construction Engineering Group Corp.
Ltd. Class A (XSHG)
HLA Group Corp. Ltd. (XSHG)
Baiyin Nonferrous Group Co. Ltd. Class A
Keboda Technology Co. Ltd. Class A
CTS International Logistics Corp. Ltd. Class A
Tangshan Sunfar Silicon Industry Co. Ltd.
Class A
Autobio Diagnostics Co. Ltd. Class A
INESA Intelligent Tech Inc. Class A
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A (XSHG)

SharesMarketValue($000)

1,774,500

1,088

1,475,460
751,155
357,900
726,200

1,087
1,087
1,086
1,086

712,242
1,919,213
728,338

1,085
1,084
1,084

242,539
443,400

1,083
1,082

Shares

*

*
*
*

*

*

1,677,550

1,082

1,344,100

1,081

1,238,529
80,472
3,751,000
749,900
1,262,574

1,081
1,080
1,079
1,078
1,078

514,700

1,077

1,214,900
748,000
1,677,780

1,076
1,075
1,075

369,581
238,900

1,075
1,074

*

*

1,486,765

1,074

88,9001,073*

1,699,609
1,995,490
908,800

1,072
1,072
1,072

*

192,100
915,100
1,662,925
521,400
1,571,104
1,013,582

1,072
1,070
1,068
1,067
1,067
1,067

462,900

1,067

1,676,851
517,718

1,066
1,065

1,185,800

1,065

*
*
*

*

530,039

1,064

1,889,590
1,812,931
3,084,400
129,581692,380

1,063
1,063
1,063
1,063
1,061

201,400
103,610
1,133,790

1,061
1,058
1,058

1,293,916

1,058

*

*

Gaona Aero Material Co. Ltd. Class A
Guangzhou Shiyuan Electronic Technology Co.
Ltd. Class A (XSHE)Shanghai Yizhong Pharmaceutical Co. Ltd.
Class A
Ourpalm Co. Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shanghai Electric Power Co. Ltd. Class A(XSHG)
Ningbo Yongxin Optics Co. Ltd.
Jilin Electric Power Co. Ltd. Class A
Zhejiang Tianyu Pharmaceutical Co. Ltd.
Class A
Shandong Head Group Co. Ltd. Class A
Chongqing Iron & Steel Co. Ltd. Class A(XSHG)
Tasly Pharmaceutical Group Co. Ltd. Class A(XSSC)
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A(XSSC)
Wanda Film Holding Co. Ltd. Class A (XSHE)
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
KWG Living Group Holdings Ltd.
Hefei Meiya Optoelectronic Technology Inc.
Class A
JiuGui Liquor Co. Ltd. Class A
Yibin Tianyuan Group Co. Ltd. Class A
Guosheng Financial Holding Inc. Class A(XSHE)
Hongfa Technology Co. Ltd. Class A
Bank of Qingdao Co. Ltd. Class A (XSHE)ZheJiang Dali Technology Co. Ltd. Class A
Wanxiang Qianchao Co. Ltd. Class A
Bright Dairy & Food Co. Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class A
Chengzhi Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A
Zhejiang Juhua Co. Ltd. Class A (XSSC)
Aotecar New Energy Technology Co. Ltd.
Class A
Shanghai Guijiu Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A (XSHE)
Luoyang Glass Co. Ltd. Class A
Xinjiang Tianshan Cement Co. Ltd. Class A
Chongqing Department Store Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Hangzhou Onechance Tech Corp. Class A
Xinxiang Richful Lube Additive Co. Ltd.
Class A (XSEC)
Tangshan Sanyou Chemical Industries Co. Ltd.
Class A
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class A
Minmetals Development Co. Ltd. Class A(XSHG)
Guizhou Broadcasting & TV Information
Network Co. Ltd. Class A
Ningxia Western Venture Industrial Co. Ltd.
Class A
Befar Group Co. Ltd. Class A (XSHG)
Zhejiang Jiecang Linear Motion Technology
Co. Ltd. Class A
Yantai Dongcheng Pharmaceutical Co. Ltd.
Class A (XSHE)
Sichuan EM Technology Co. Ltd. Class A(XSHG)
Ningbo Shanshan Co. Ltd. Class A (XSHG)－ 40 －

MarketValue($000)

144,300

1,058

118,600

1,057

101,527
2,633,461
1,742,123

1,057
1,056
1,053

836,400
78,1001,294,200

1,053
1,053
1,051

330,880
319,700

1,050
1,050

5,006,188

1,046

686,0141,045

449,450
755,300
636,798
11,074,047

1,045
1,045
1,044
1,043

320,005
74,4001,118,558

1,042
1,042
1,041

1,012,873
219,730
2,453,590
552,794
1,516,900
794,000

1,040
1,036
1,036
1,034
1,032
1,031

238,147
842,000

1,031
1,030

230,447
478,140

1,030
1,030

2,987,100
320,500
1,236,974
385,300
965,400
374,760
872,471
262,325

1,030
1,029
1,027
1,025
1,022
1,022
1,021
1,021

51,3741,021

1,304,852

1,019

522,8211,019

922,286

1,019

748,600

1,019

1,478,651
1,479,242

1,017
1,017

297,909

1,017

426,300

1,016

698,750
411,840

1,015
1,014

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

*
*

*

*

*

Zhongfu Information Inc. Class A
Luolai Lifestyle Technology Co. Ltd. Class A
Jiangsu Jiangyin Rural Commercial Bank Co.
Ltd. Class A
Hang Zhou Great Star Industrial Co. Ltd.
Class A
Norinco International Cooperation Ltd. Class A
Inner Mongolia Xingye Mining Co. Ltd. Class A(XSHE)
Ningxia Zhongyin Cashmere Co. Ltd. Class A
Truking Technology Ltd. Class A (XSHE)
Pengxin International Mining Co. Ltd. Class A
Bear Electric Appliance Co. Ltd. Class A
Beijing Thunisoft Corp. Ltd. Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A (XSHG)FAWER Automotive Parts Co. Ltd. Class A
Shenzhen Invt Electric Co. Ltd. Class A
Jiangsu Phoenix Publishing & Media Corp.
Ltd. Class A (XSHG)
HeiLongJiang ZBD Pharmaceutical Co. Ltd.
Class A
Bestway Marine & Energy Technology Co. Ltd.
Class A
China Zhenhua Group Science & Technology
Co. Ltd. Class A
CITIC Heavy Industries Co. Ltd. Class A(XSHG)
Jilin Sino-Microelectronics Co. Ltd. Class A
Changjiang Securities Co. Ltd. Class A
Jiangsu Hongdou Industrial Co. Ltd. Class A(XSHG)
Zhejiang Wanma Co. Ltd. Class A (XSHG)
Beyondsoft Corp. Class A
Winall Hi-Tech Seed Co. Ltd. Class A (XSHE)Guangdong Shenglu Telecommunication Tech
Co. Ltd. Class A (XSHE)
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Guangshen Railway Co. Ltd. Class A (XSSC)
Yantai Zhenghai Magnetic Material Co. Ltd.
Class A (XSHE)
Maccura Biotechnology Co. Ltd. Class A
Cangzhou Dahua Co. Ltd. Class A
Zhejiang Huace Film & Television Co. Ltd.
Class A
Inspur Electronic Information Industry Co. Ltd.
Class A
Shenzhen Topraysolar Co. Ltd. Class A
Yechiu Metal Recycling China Ltd. Class A
ZhongMan Petroleum & Natural Gas Group
Corp. Ltd.
China National Medicines Corp. Ltd. Class A(XSHG)
Beijing Sinohytec Co. Ltd. Class A
Shandong Hi-speed Co. Ltd. Class A
Qingdao Zhongzi Zhongcheng Group Co. Ltd.
Class A
Hunan Aihua Group Co. Ltd. Class A (XSHG)
Valiant Co. Ltd. Class A (XSHE)Guangzhou Haige Communications Group Inc.
Co. Class A
Guangxi Guiguan Electric Power Co. Ltd.
Class A (XSHG)
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Hengdian Entertainment Co. Ltd. Class A(XSHG)

SharesMarketValue($000)

301,200
784,283

1,014
1,012

1,984,439

1,011

382,900
939,308

1,010
1,008

1,276,772
4,093,100
435,300
2,456,000
127,600
1,030,720

1,007
1,006
1,003
1,002
1,002
1,001

509,500

1,000

799,750
1,597,545
844,252

1,000
999
999

1,002,301

998

578,600

996

1,738,650

995

53,700994

2,056,652
1,034,310
1,377,986

993
988
987

1,515,822
793,972
638,200
485,550

985
985
984
984

649,037983

373,4223,727,334

983
981

582,654366,530
417,700

981
980
980

*

*

*

1,700,924

979

310,040
1,427,758
2,176,400

979
979
978

382,700

976

270,986
85,8891,290,554

974
973
972

723,006
293,306
510,250

972
972
971

835,700

969

1,128,790

969

78,442969

597,900

969

*

*

*

*

*

Zhejiang Tiantie Industry Co. Ltd. Class A
Blivex Technology Co. Ltd. Class A
Ningbo Yunsheng Co. Ltd. Class A (XSSC)
Wushang Group Co. Ltd. Class A
Wuhan Guide Infrared Co. Ltd. Class A
Sino Wealth Electronic Ltd. Class A (XSHE)Guangdong Advertising Group Co. Ltd.
Class A
Wangsu Science & Technology Co. Ltd.
Class A (XSHE)
Sichuan Jiuyuan Yinhai Software Co. Ltd.
Class A
Hangxiao Steel Structure Co. Ltd. Class A(XSHG)
Zhuzhou Times New Material Technology Co.
Ltd. Class A
PNC Process Systems Co. Ltd. Class A
Jiuzhitang Co. Ltd. Class A
Shenzhen SC New Energy Technology Corp.
Class ACQ Pharmaceutical Holding Co. Ltd. Class A(XSHE)
China Southern Power Grid Energy Storage
Co. Ltd. Class A
Kuangda Technology Group Co. Ltd. Class A
Hangzhou Sunrise Technology Co. Ltd. Class A
Baosheng Science & Technology Innovation
Co. Ltd. Class A (XSSC)
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class A (XSHE)
Anhui Hengyuan Coal Industry & Electricity
Power Co. Ltd. Class A (XSSC)
Jiangsu Changhai Composite Materials Co.
Ltd. Class A
Chongqing Road & Bridge Co. Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A
Far East Smarter Energy Co. Ltd. Class A(XSHG)JSTI Group Class A
Hainan Development Holdings Nanhai Co. Ltd.
Class A
Huali Industrial Group Co. Ltd. Class A (XSHE)Cangzhou Mingzhu Plastic Co. Ltd. Class A
Xinxiang Tuoxin Pharmaceutical Co. Ltd.
Class A
Xinjiang Communications Construction GroupCo. Ltd. Class A
Shengda Resources Co. Ltd. Class A
Xinhuanet Co. Ltd. Class A
Qiming Information Technology Co. Ltd.
Class A
Client Service International Inc. Class A
Hangzhou Shunwang Technology Co. Ltd.
Class ASun Create Electronics Co. Ltd. Class A
Qinghai Huzhu TianYouDe Highland Barley
Spirit Co. Ltd. Class A
China Resources Double Crane
Pharmaceutical Co. Ltd. Class A
Beijing Shougang Co. Ltd. Class A (XSHE)
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Shenergy Co. Ltd. Class A (XSSC)
Shandong Yisheng Livestock & Poultry
Breeding Co. Ltd. Class A (XSHE)
Suofeiya Home Collection Co. Ltd. Class A
Zhejiang Shuanghuan Driveline Co. Ltd.
Class A
Wuchan Zhongda Group Co. Ltd. Class A(XSHG)－ 41 －

SharesMarketValue($000)

671,478
4,172,796
708,831745,977
604,563
225,258

968
967
966
966
964
964

1,672,622

962

1,301,019

962

403,091961

1,786,435

959

802,800
178,300
803,900

958
958
957

51,300957

1,366,500

957

477,927
1,463,584
524,066

957
957
955

1,225,155

954

489,180953

885,031952

469,128
1,338,000
330,300

952
951
949

1,229,560
1,199,857

948
947

703,200
170,000
1,498,197

946
946
946

91,600945

576,600
713,800
452,800

944
943
943

534,874
432,967942
942

680,200
234,520

939
939

525,800

937

380,251
1,993,600

936
934

163,895
1,292,291

934
933

684,944486,978

933
933

239,080931

1,626,115930

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

Shenzhen Click Technology Co. Ltd. Class A
Chengdu Leejun Industrial Co. Ltd. Class A
Shanxi Securities Co. Ltd. Class A
Guangdong Meiyan Jixiang Hydropower Co.
Ltd. Class A
Edifier Technology Co. Ltd. Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
DBG Technology Co. Ltd. Class A
Yango Group Co. Ltd. Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class A
Guangdong Vanward New Electric Co. Ltd.
Class A
Guoyuan Securities Co. Ltd. Class A
People.cn Co. Ltd. Class A
Minmetals Capital Co. Ltd. Class A
Jiangsu Asia-Pacific Light Alloy Technology Co.
Ltd. Class A
Anhui Huilong Agricultural Means of
Production Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd.
Class A (XSSC)
Xinyu Iron & Steel Co. Ltd. Class A (XSHG)
Luoniushan Co. Ltd. Class A (XSHE)
Changzhou Qianhong Biopharma Co. Ltd.
Class A (XSHE)
Jinyu Bio-Technology Co. Ltd. Class A (XSSC)
Shanghai Huayi Group Co. Ltd. Class A(XSHG)
Cambricon Technologies Corp. Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co.
Ltd. Class A (XSHG)
Caitong Securities Co. Ltd. Class A (XSHG)
China XD Electric Co. Ltd. Class A (XSHG)
Sinosoft Co. Ltd. Class A
Jiangsu Changshu Rural Commercial Bank Co.
Ltd. Class A
Shenzhen Microgate Technology Co. Ltd.
Class A
Shanghai Jin Jiang Online Network Service
Co. Ltd.
Shandong Xinchao Energy Corp. Ltd. Class A(XSSC)
Suning Universal Co. Ltd. Class A (XSHE)
Shenma Industry Co. Ltd. Class A
Shanghai Sinyang Semiconductor Materials
Co. Ltd. Class A
Eastcompeace Technology Co. Ltd. Class A
Shanghai Kaibao Pharmaceutical Co. Ltd.
Class A
Wanxiang Qianchao Co. Ltd. Class A (XSHE)CTS International Logistics Corp. Ltd. Class A(XSHG)
Eternal Asia Supply Chain Management Ltd.
Class A
Xinhu Zhongbao Co. Ltd. Class A (XSHG)
360 Security Technology Inc. Class A (XSHG)New Guomai Digital Culture Co. Ltd. Class A
Telling Telecommunication Holding Co. Ltd.
Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Toread Holdings Group Co. Ltd. Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A (XSHE)
Jiangsu Guoxin Corp. Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class A

SharesMarketValue($000)

420,000
1,022,161
1,309,410

930
929
927

2,581,100
835,300
191,000
709,280
4,010,183
345,492

927
927
927
926
925
925

1,181,177

924

727,140
1,075,657
703,681
1,506,360

924
922
921
920

1,305,666

920

830,450919

497,400
1,870,600
1,057,707

918
917
915

1,146,300
803,254915
914

1,096,976
101,642913
913

764,190929,500
1,531,400
214,340

912
912
910
910

944,900

908

822,600

908

1,448,425

907

2,802,816
2,183,210
939,904

906
905
904

214,433
460,242902
901

1,150,408
1,320,379

900
899

586,282898

1,250,700
2,611,000
923,000
733,200

897
897
897
896

737,100
828,724
884,800
817,200
162,400
1,130,100

895
895
895
894
893
892

1,435,734

892

*

*

*

*

*

*

*

*

*

*

*

Jinke Properties Group Co. Ltd. Class A(XSHE)
YaGuang Technology Group Co. Ltd.
Huagong Tech Co. Ltd. Class A
Xinjiang Joinworld Co. Ltd. Class A (XSSC)
Espressif Systems Shanghai Co. Ltd. Class A
Hebei Yangyuan Zhihui Beverage Co. Ltd.
Class A
Shanghai Jahwa United Co. Ltd. Class A(XSHG)
Tangshan Jidong Cement Co. Ltd. Class A(XSHE)
Beijing Kingsoft Office Software Inc. Class A
Zhejiang Gongdong Medical Technology Co.
Ltd. Class A
Baotailong New Materials Co. Ltd. Class A
Zhejiang Garden Bio-Chemical High-tech Co.
Ltd. Class A (XSHE)
Yantai Dongcheng Pharmaceutical Co. Ltd.
Class A
Qingdao Eastsoft Communication Technology
Co. Ltd. Class A
Tunghsu Optoelectronic Technology Co. Ltd.
Class A (XSHE)Guangzhou Restaurant Group Co. Ltd. Class A(XSHG)
Wuxi Boton Technology Co. Ltd. Class A
Loncin Motor Co. Ltd. Class A (XSSC)
Lingyi iTech Guangdong Co. Class A
Sichuan Hexie Shuangma Co. Ltd. Class A
Edan Instruments Inc. Class A
Guangzhou Shiyuan Electronic Technology Co.
Ltd. Class A
Insigma Technology Co. Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Henan Zhongyuan Expressway Co. Ltd.
Class A
Beijing Yanjing Brewery Co. Ltd. Class A
Yealink Network Technology Corp. Ltd. Class A
Jonjee Hi-Tech Industrial & Commercial
Holding Co. Ltd. Class A (XSHG)
Zhejiang Runtu Co. Ltd. Class A
Zhejiang Hisun Pharmaceutical Co. Ltd.
Class A (XSHG)
Tellhow Sci-Tech Co. Ltd. Class A
JL Mag Rare-Earth Co. Ltd. Class A (XSHE)
Jenkem Technology Co. Ltd. Class A (XSHG)
Shanghai Zijiang Enterprise Group Co. Ltd.
Class A
Shaanxi Construction Engineering Group Corp.
Ltd. Class A
Shenzhen Everwin Precision Technology Co.
Ltd. Class A
Skyworth Digital Co. Ltd. Class A (XSHE)
Shenzhen Expressway Corp. Ltd. (XSHG)
Luxin Venture Capital Group Co. Ltd. Class A(XSHG)
Shenzhen Zhengtong Electronics Co. Ltd.
Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A
Beijing eGOVA Co. Ltd. Class A (XSEC)
Yunnan Lincang Xinyuan Germanium Industrial
Co. Ltd. Class A
Ningxia Jiaze New Energy Co. Ltd. Class A
Shantui Construction Machinery Co. Ltd.
Class A－ 42 －

SharesMarketValue($000)

3,657,625
1,047,200
385,000
799,308
75,282

891
889
888
888
888

352,352887

232,700

887

851,877
22,199887
887

60,3001,890,100

886
885

440,350882

369,361880

475,500

880

3,465,608

880

315,241
480,204
1,237,500
1,352,100
316,512517,400

880
879
878
877
876
876

98,084
1,008,500
226,750

875
874
873

2,397,600
744,900
92,159

873
872
872

234,200
868,351872
872

591,700
983,884
204,800
38,565

870
870
869
868

1,265,015

866

1,539,035

866

534,933
423,200
768,900

865
865
864

532,800

864

587,200

864

580,320864

51,401
312,103

863
863

626,595
1,633,000

862
862

1,528,135862

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*
*

*

*,3

*

*
*

*

*

*

Guangdong Tapai Group Co. Ltd. Class A(XSHE)
Polaris Bay Group Co. Ltd. Class A (XSHG)
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A (XSHE)
Innuovo Technology Co. Ltd. Class A (XSHE)
Talkweb Information System Co. Ltd. Class A(XSHE)
Shandong Dawn Polymer Co. Ltd. Class A
City Development Environment Co. Ltd.
Hunan TV & Broadcast Intermediary Co. Ltd.
Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class A
Ningbo Huaxiang Electronic Co. Ltd. Class A
Henan Ancai Hi-Tech Co. Ltd. Class A
Guangzhou Port Co. Ltd. Class A
MCC Meili Cloud Computing Industry
Investment Co. Ltd. Class A
Zhejiang Hailide New Material Co. Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
Gohigh Networks Co. Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A(XSHE)
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A
Hisense Home Appliances Group Co. Ltd.
Class A (XSEC)
Stanley Agricultural Group Co. Ltd. Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A
Anhui Sierte Fertilizer Industry Ltd. Co.
Class A
Jinxi Axle Co. Ltd. Class A
Zhejiang Hangmin Co. Ltd. Class A (XSHG)
Shenzhen Gas Corp. Ltd. Class A (XSHG)
Wuhan Fingu Electronic Technology Co. Ltd.
Class A
Henan Hengxing Science & Technology Co.
Ltd. Class A
Jinduicheng Molybdenum Co. Ltd. Class A(XSHG)
Huaming Power Equipment Co. Ltd. Class A
Sichuan Anning Iron & Titanium Co. Ltd.
Class A
Luyang Energy-Saving Materials Co. Ltd.
(XSHE)
Jiangsu Changqing Agrochemical Co. Ltd.
Class A
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A
Zhejiang Hisun Pharmaceutical Co. Ltd.
Class A (XSSC)
Guangdong Aofei Data Technology Co. Ltd.
Class A
Zhejiang Dingli Machinery Co. Ltd. Class A(XSHG)Southwest Securities Co. Ltd. Class A (XSHG)
Huangshan Novel Co. Ltd. Class A
Xizi Clean Energy Equipment Manufacturing
Co. Ltd. Class A
Fujian Snowman Co. Ltd. Class A
Lushang Health Industry Development Co.
Ltd. Class A
Jack Technology Co. Ltd. Class A
OFILM Group Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A (XSHE)Shanghai Mechanical & Electrical Industry Co.
Ltd. Class A (XSHG)
Autobio Diagnostics Co. Ltd. Class A (XSHG)

SharesMarketValue($000)

931,036
916,098861
860

999,275
960,755859
858

844,649359,200
654,680

858
857
855

1,329,500
1,294,230
439,100
1,024,750
2,060,800

855
855
854
854
854

672,428
1,186,917
741,800
920,500
1,148,740

853
853
850
849
848

1,292,200

847

Shares*81,900846

574,900
1,085,928

845
845

658,356844

798,125
1,657,200
870,745939,116

843
842
842
841

641,863841

1,425,295

840

731,500
758,043840
838

182,413837

305,671836

862,109

836

*

*

*

*

*

2
*

*
*

572,400

835

568,100

835

653,257

835

134,848
1,636,906
769,699

832
831
831

348,018
724,468

830
830

925,879
309,475
1,288,200
81,320

828
828
827
823

524,750
80,470

822
822

*
*

*

*

*

Anhui Xinhua Media Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Shuangliang Eco-Energy Systems Co. Ltd.
Class A (XSHG)BBMG Corp. Class A (XSHG)
Suzhou Anjie Technology Co. Ltd. Class A(XSHE)
Shanghai Baosteel Packaging Co. Ltd. Class A
Juneyao Airlines Co. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A(XSHE)
Shenzhen Das Intellitech Co. Ltd. Class A(XSHE)Nanjing Securities Co. Ltd. Class A (XSHG)
Renhe Pharmacy Co. Ltd. Class A (XSHE)
China Union Holdings Ltd. Class A
Sumavision Technologies Co. Ltd. Class A(XSHE)
Sealand Securities Co. Ltd. Class A
CGN Nuclear Technology Development Co.
Ltd. Class A (XSHE)
Wangsu Science & Technology Co. Ltd.
Class A
Hangjin Technology Co. Ltd. Class A (XSHE)
Beijing Aosaikang Pharmaceutical Co. Ltd.
Class AINKON Life Technology Co. Ltd. Class A
Shenzhen Jinjia Group Co. Ltd. Class A (XSHE)Chengdu Kanghong Pharmaceutical Group Co.
Ltd. Class A
AECC Aero-Engine Control Co. Ltd. Class A(XSHE)
Beijing Global Safety Technology Co. Ltd.
Class A
Shanghai Bailian Group Co. Ltd. Class A(XSHG)
Guosheng Financial Holding Inc. Class A
Lu Thai Textile Co. Ltd. Class B
Shandong Humon Smelting Co. Ltd. Class A
North Electro-Optic Co. Ltd. Class A
Yijiahe Technology Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.
China Fortune Land Development Co. Ltd.
Class A (XSSC)
Luenmei Quantum Co. Ltd. Class A (XSHG)
Guoguang Electric Co. Ltd. Class A
Greenland Holdings Corp. Ltd. Class A
Shandong Hi-speed Co. Ltd. Class A (XSHG)
Black Peony Group Co. Ltd. Class A
Visionox Technology Inc. Class A (XSHE)Jiajiayue Group Co. Ltd. Class A
Autel Intelligent Technology Corp. Ltd. Class A
Foshan Electrical & Lighting Co. Ltd. Class B
Guangdong Guanhao High-Tech Co. Ltd.
Class A
RiseSun Real Estate Development Co. Ltd.
Class A (XSHE)Zhejiang Meida Industrial Co. Ltd. Class A(XSEC)
Beijing Ctrowell Technology Corp. Ltd. Class A
Beijing Join-Cheer Software Co. Ltd. Class A
Shandong Sunway Chemical Group Co. Ltd.
Class ALong Yuan Construction Group Co. Ltd.
Class A (XSSC)
Zhuhai Orbita Aerospace Science &Technology Co. Ltd. Class A－ 43 －

MarketValue($000)

1,299,982

822

864,300

821

412,005
2,563,314

820
820

462,649
894,100
435,330

820
820
817

1,418,556

817

1,832,196
751,560
941,747
1,594,400

817
817
816
816

1,200,500
1,828,130816
815

809,829814

1,098,938
202,350813
812

729,946587,200
821,000

812
811
810

334,750810

196,500

809

250,939808

582,700
782,219
1,343,093
629,700
494,561
167,000
30,691,570

806
803
801
800
800
800
799

2,655,465
934,180
480,600
2,211,132
1,057,400
806,287
980,850
603,492
145,673
2,535,261

799
798
798
796
796
796
795
795
794
791

1,698,100

790

2,871,785

789

572,800
692,300
774,680

789
789
788

880,300

788

1,061,024

787

754,808786

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*
*

*

*

*

*
*

*

*

*

Fujian Qingshan Paper Industry Co. Ltd.
Class A
Jiangxi Zhengbang Technology Co. Ltd.
Class A
Henan Yuneng Holdings Co. Ltd. Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd.
Class A
Datang Huayin Electric Power Co. Ltd. Class A
Hunan Gold Corp. Ltd. Class A
Pacific Securities Co. Ltd. Class A (XSHG)
YanTai Shuangta Food Co. Ltd. Class A (XSHE)
Sino GeoPhysical Co. Ltd. Class A
Beijing Sanlian Hope Shin-Gosen Technical
Service Co. Ltd. Class A
Shandong Huatai Paper Industry Shareholding
Co. Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co.
Ltd. Class A
Beijing Urban Construction Investment &Development Co. Ltd. Class A (XSHG)Zhewen Interactive Group Co. Ltd. Class A
Grandblue Environment Co. Ltd. Class A(XSHG)
Jiaozuo Wanfang Aluminum Manufacturing
Co. Ltd. Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A(XSHE)
Gansu Shangfeng Cement Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Chongqing Three Gorges Water Conservancy& Electric Power Co. Ltd. Class A
Jafron Biomedical Co. Ltd. Class A
DeHua TB New Decoration Materials Co. Ltd.
Class A
Shenzhen Everwin Precision Technology Co.
Ltd. Class A (XSHE)Guangdong Topstar Technology Co. Ltd.
Class A
Changchun Faway Automobile Components
Co. Ltd. Class A
Shanghai Jinfeng Wine Co. Ltd. Class A
Zhejiang Crystal-Optech Co. Ltd. Class A
DongFeng Automobile Co. Ltd. Class A
Gosuncn Technology Group Co. Ltd. Class A
Financial Street Holdings Co. Ltd. Class A
Shanghai Construction Group Co. Ltd. Class A(XSHG)
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Tianjin Teda Co. Ltd. Class A
Nanjing Pharmaceutical Co. Ltd. Class A
Mesnac Co. Ltd. Class A
Shenzhen MTC Co. Ltd. Class A
Shandong New Beiyang Information
Technology Co. Ltd. Class A
Jinzhou Jixiang Molybdenum Co. Ltd. Class A
Gansu Yasheng Industrial Group Co. Ltd.
Class A
Focused Photonics Hangzhou Inc. Class A(XSHE)
Northeast Pharmaceutical Group Co. Ltd.
Class A
Shandong Lukang Pharma Class A
Zhuhai Port Co. Ltd. Class A
Royal Group Co. Ltd. Class A
Hangzhou Weiguang Electronic Co. Ltd.
Class A

SharesMarketValue($000)

2,584,790

785*

1,634,398
1,133,000
515,325

784
784
782

1,977,200
1,392,000
429,800
2,246,635
1,051,000
319,165

781
781
780
780
780
780

345,642779

1,135,592

778

289,694

778

*,3

*

*
*
*

1,706,976
1,219,700

777
777

316,000

776

1,120,686

776

961,315564,480
1,222,800

775
775
774

709,758
177,470773
771

760,550771

476,479771

356,240

770

660,868
986,045464,298
1,021,612
1,697,592
1,203,460

770
769
768
767
766
765

2,169,991
385,200
707,8431,439,243
1,083,262
860,489
1,603,800

765
765
765
764
764
761
760

721,300
380,789760
760

1,840,800

759

143,400759

1,064,270
867,190
1,050,000
810,478

758
758
758
757

202,020

757

*

*

*

*

*
*

*,3

*

*

*
*

Shanghai Tongji Science & Technology
Industrial Co. Ltd. Class A
Hengbao Co. Ltd. Class A
Guangdong Guanghua Sci-Tech Co. Ltd.
Class A
Liaoning Energy Industry Co. Ltd.
Changjiang Publishing & Media Co. Ltd.
Class A
Triangle Tyre Co. Ltd. Class A
Hainan Haiyao Co. Ltd. Class A
Shanghai SMI Holding Co. Ltd. Class A(XSHG)
Newcapec Electronics Co. Ltd. Class A
Greatoo Intelligent Equipment Inc.
Wellhope Foods Co. Ltd. Class A
Leo Group Co. Ltd. Class A (XSHE)
Zhongyuan Environment-Protection Co. Ltd.
Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class A (XSSC)
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A (XSHG)
Hainan Haiqi Transportation Group Co. Ltd.
Class A
Offshore Oil Engineering Co. Ltd. Class A(XSHG)
Shenzhen Laibao Hi-tech Co. Ltd. Class A
Liuzhou Iron & Steel Co. Ltd. Class A
Hisense Visual Technology Co. Ltd. Class A(XSSC)
State Grid Yingda Co. Ltd. Class A (XSSC)
Sinosteel Engineering & Technology Co. Ltd.
Class A
Hand Enterprise Solutions Co. Ltd. Class A
Yunnan Tin Co. Ltd. Class A (XSHE)Jointo Energy Investment Co. Ltd. Hebei
Class A (XSHE)Eternal Asia Supply Chain Management Ltd.
Class A (XSHE)CMST Development Co. Ltd. Class A
Hiconics Eco-energy Technology Co. Ltd.
Class A
QuantumCTek Co. Ltd. Class A
Chongqing Iron & Steel Co. Ltd. Class A
Shenzhen Agricultural Products Group Co. Ltd.
Class A (XSHE)
Shenzhen Goodix Technology Co. Ltd. Class A(XSHG)
Hongrun Construction Group Co. Ltd. Class A
Three's Co. Media Group Co. Ltd. Class A
Kaisa Group Holdings Ltd.
Guomai Technologies Inc. Class A (XSHE)
Beijing Bohui Innovation Biotechnology GroupCo. Ltd. Class A
Shenzhen Centralcon Investment Holding Co.
Ltd. Class A
Jiangsu Rainbow Heavy Industries Co. Ltd.
Class A
Beijing Urban-Rural Commercial Group Co.
Ltd. Class A
Xiamen Port Development Co. Ltd. Class A
Zhejiang Starry Pharmaceutical Co. Ltd.
Class A
Wuhan Keqian Biology Co. Ltd. Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A (XSHG)
Shenzhen Deren Electronic Co. Ltd. Class A
Shanghai Hile Bio-Technology Co. Ltd. Class A
Fortune Ng Fung Food Hebei Co. Ltd. Class A－ 44 －

SharesMarketValue($000)

642,481
671,300

757
756

315,542
1,472,900

756
755

1,099,100
455,000
1,301,400

755
755
754

1,545,945
488,335
2,052,300
482,801
3,199,811

754
754
753
752
752

923,568

751

582,670749

167,500

749

264,700

749

1,162,500
702,487
1,612,600

748
748
748

450,162
1,131,046

747
747

1,040,200
607,000
476,300

747
746
744

1,058,144

744

1,037,500
1,180,131

744
743

1,066,400
48,1323,550,536

743
743
742

1,056,629

742

111,347
1,089,346
77,43634,138,886
680,179

742
740
740
739
739

865,369739

753,044738

933,236738

300,848739,716737
737

308,140
222,593736
736

1,937,520
561,151
539,541
930,674

734
734
733
732

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

*

*
*

*

*
*
*

Beijing Science Sun Pharmaceutical Co. Ltd.
Class A
Shanghai Highly Group Co. Ltd. Class B
Huapont Life Sciences Co. Ltd. Class A
Mianyang Fulin Precision Co. Ltd.
Beijing SDL Technology Co. Ltd. Class A
Hunan Er-Kang Pharmaceutical Co. Ltd.
Class A
Guizhou Tyre Co. Ltd. Class A
Kuang-Chi Technologies Co. Ltd. Class A
Hubei Chutian Smart Communication Co. Ltd.
Class A
Changjiang & Jinggong Steel Building GroupCo. Ltd. Class A (XSSC)
Zhejiang Medicine Co. Ltd. Class A (XSEC)
Weihai Guangtai Airport Equipment Co. Ltd.
Class A
Tongkun Group Co. Ltd. Class A (XSHG)Advanced Technology & Materials Co. Ltd.
Class A
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A
Orient International Enterprise Ltd. Class A
Xinzhi Group Co. Ltd. Class A
Nanjing Quanxin Cable Technology Co. Ltd.
Class A
Tianma Microelectronics Co. Ltd. Class A
Shenzhen Center Power Tech Co. Ltd. Class A(XSHE)
Inmyshow Digital Technology Group Co. Ltd.
WUS Printed Circuit Kunshan Co. Ltd. Class A
Anyang Iron & Steel Inc. Class A
Jinzhou Port Co. Ltd. Class B
Beijing UniStrong Science & Technology Co.
Ltd. Class A
Guangxi LiuYao Group Co. Ltd. Class A (XSHG)
China Oil HBP Science & Technology Co. Ltd.
Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A (XSHE)
Qingdao East Steel Tower Stock Co. Ltd.
Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A (XSHE)
Sinodata Co. Ltd. Class A
Xinjiang Xuefeng Sci-Tech Group Co. Ltd.
Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A(XSHG)
Guangdong HEC Technology Holding Co. Ltd.
Class A
Zhejiang Yongtai Technology Co. Ltd. Class A
Motic Xiamen Electric Group Co. Ltd. Class A
Shenzhen Infinova Ltd. Class A
Anhui Heli Co. Ltd. Class A (XSSC)
Hongli Zhihui Group Co. Ltd. Class A
CSG Smart Science&Technology Co. Ltd.
Class A
Taiyuan Heavy Industry Co. Ltd. Class A(XSSC)
Shenzhen Fuanna Bedding & Furnishing Co.
Ltd. Class A
Greattown Holdings Ltd. Class A (XSHG)
Shaanxi Fenghuo Electronics Co. Ltd. Class A
Ningbo Joyson Electronic Corp. Class A
Xinxiang Chemical Fiber Co. Ltd. Class A
Jiangsu Changbao Steeltube Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd.
Class A (XSSC)

SharesMarketValue($000)

453,922
1,595,207
1,014,901
378,200
660,800

732
731
731
731
730

*

1,676,979
1,253,971
306,600

730
729
728

*

*

1,737,600

728

1,281,797
463,550728
727

527,943437,100

727
727

659,300

725

298,300
757,400
382,400

725
725
725

295,630
596,600

725
724

281,850
877,257
482,790
2,716,980
2,857,215

723
723
720
720
719

758,400
292,566

719
719

*

*

*

*

1,445,600

717

159,900

717

652,400

717

1,220,832
329,635

716
716

649,200

716

256,784716

560,960
238,187
486,429
1,076,307
382,675
716,500

715
715
714
713
713
713

756,395

712

*

*

*
*

*

*

*

2,206,513

711

784,540
1,641,600
634,029
335,840
1,663,349
816,700

709
708
708
707
707
707

3,067,468

706

*

*
*

Saurer Intelligent Technology Co. Ltd. Class A
Blue Sail Medical Co. Ltd. Class A (XSHE)Shanghai Yaoji Technology Co. Ltd. Class A
Jin Tong Ling Technology Group Co. Ltd.
Class A
Guangzhou Hengyun Enterprises Holdings
Ltd. Class A
Staidson Beijing Biopharmaceuticals Co. Ltd.
Class A
Hexing Electrical Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A (XSHE)Newland Digital Technology Co. Ltd. Class A
Guangdong Shaoneng Group Co. Ltd. Class A
Phenix Optical Co. Ltd. Class A
Huapont Life Sciences Co. Ltd. Class A(XSHE)
Shandong Humon Smelting Co. Ltd. Class A(XSHE)AVICOPTER plc Class A (XSHG)
Jiangsu Lianyungang Port Co. Ltd. Class A
Hanwei Electronics Group Corp. Class A
Jangho Group Co. Ltd. Class A (XSSC)
Contec Medical Systems Co. Ltd. Class A
Beijing Watertek Information Technology Co.
Ltd. Class A
Far East Smarter Energy Co. Ltd. Class A(XSSC)
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A(XSHE)
Solareast Holdings Co. Ltd. Class A
Shanghai AtHub Co. Ltd. Class A (XSHG)
Kunming Yunnei Power Co. Ltd. Class A
Chongqing Zaisheng Technology Corp. Ltd.
Class A
Ningbo Huaxiang Electronic Co. Ltd. Class A(XSHE)
Beijing Orient National Communication
Science & Technology Co. Ltd. Class A
DHC Software Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class A(XSHG)
China International Marine Containers GroupCo. Ltd. Class A (XSHE)
263 Network Communications Co. Ltd.
Class A (XSHE)
Hubei Biocause Pharmaceutical Co. Ltd.
Class A (XSHE)Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A
Suzhou Electrical Apparatus Science Academy
Co. Ltd. Class A
Shenzhen SDG Information Co. Ltd. Class A
Youngor Group Co. Ltd. Class A (XSHG)
Sichuan Hongda Co. Ltd. Class A
Dongjiang Environmental Co. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class A (XSSC)
Cachet Pharmaceutical Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A(XSHG)
Beijing Centergate Technologies Holding Co.
Ltd. Class A
China Merchants Port Group Co. Ltd. Class A
Sanchuan Wisdom Technology Co. Ltd.
Class A
JinJian Cereals Industry Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Pou Sheng International Holdings Ltd.
Guangdong Goworld Co. Ltd. Class A－ 45 －

SharesMarketValue($000)

1,774,600
625,000
386,659

705
705
705

1,321,100

705

821,731704

474,719
291,668
392,631
371,178
1,112,040
275,600

703
702
702
701
701
701

971,200

699

550,100
115,800
1,211,925
274,002616,507
211,100

699
698
698
698
696
696

1,600,000

695

901,200

695

1,132,500
775,159
194,320
1,904,354

694
694
694
693

971,936693

354,700

690

574,927
813,800

689
689

123,865689

755,160688

1,156,660

686

1,733,900
1,433,500

685
685

884,800
784,994
832,608
1,907,200
946,666
123,800
2,703,200
373,743

685
684
683
683
682
681
681
681

553,455681

773,948356,900

680
680

967,300
650,200
286,900
13,448,000
521,444

679
678
678
677
677

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*
*

*

*

*
*

*

*

*,2
*

*

*

*

China CYTS Tours Holding Co. Ltd. Class A(XSHG)
Montnets Cloud Technology Group Co. Ltd.
Class A (XSHE)
Yunnan Copper Co. Ltd. Class A (XSHE)
Lingyuan Iron & Steel Co. Ltd. Class A
Whirlpool China Co. Ltd. Class A
Shenzhen Bauing Construction Holding GroupCo. Ltd. Class A (XSHE)
Xi'an Tian He Defense Technology Co. Ltd.
Class A
Guodian Nanjing Automation Co. Ltd. Class A
CASIN Real Estate Development Group Co.
Ltd. Class A
Chongqing Zongshen Power Machinery Co.
Ltd. Class A (XSHE)Guangdong Guanghong Holdings Co. Ltd.
Class A
Haining China Leather Market Co. Ltd. Class A
Nanjing Iron & Steel Co. Ltd. Class A (XSHG)
Jiangsu Linyang Energy Co. Ltd. Class A(XSHG)Air China Ltd. Class A (XSSC)
Zhejiang Jingu Co. Ltd. Class A
Jiangsu Sunshine Co. Ltd. Class A
Anhui Genuine New Materials Co. Ltd.
Class A
Jiangsu Lihua Animal Husbandry Stock Co.
Ltd. Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
Sinotrans Ltd. Class A (XSSC)
Wuxi Huadong Heavy Machinery Co. Ltd.
Class ATimes China Holdings Ltd.
Kingsignal Technology Co. Ltd. Class A
People.cn Co. Ltd. Class A (XSHG)
Qingdao Rural Commercial Bank Corp. Class A
Time Publishing & Media Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class A(XSSC)
Zhongshan Broad Ocean Motor Co. Ltd.
Class A (XSHE)
Jiangsu Amer New Material Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class H
Shanghai Kelai Mechatronics Engineering Co.
Ltd. Class A
Henan Pinggao Electric Co. Ltd. Class A(XSSC)
Shaanxi Construction Machinery Co. Ltd.
Class A
Beijing Sanyuan Foods Co. Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class A (XSHG)
Gansu Qilianshan Cement Group Co. Ltd.
Class A
Qinhuangdao Port Co. Ltd. Class A
Huaan Securities Co. Ltd. Class A (XSSC)
Heilongjiang Interchina Water Treatment Co.
Ltd. Class A
Dongxing Securities Co. Ltd. Class A
Tonghua Dongbao Pharmaceutical Co. Ltd.
Class A (XSHG)COSCO SHIPPING Development Co. Ltd.
Class A (XSHG)
Puyang Refractories Group Co. Ltd. Class A
Foshan Nationstar Optoelectronics Co. Ltd.
Class A
Shunfa Hengye Corp. Class A (XSHE)
Jiangsu Hongdou Industrial Co. Ltd. Class A(XSSC)

SharesMarketValue($000)

458,000

677*

437,000
447,200
2,397,170
738,250

676
675
675
675

1,084,024

675

475,200
687,800

674
672

1,059,201

671

760,800

671

720,2031,252,410
1,601,500

671
671
670

661,600
503,438
779,060
1,785,755

670
669
669
668

452,620668

133,300
577,896
1,367,100

667
666
666

1,022,158
10,648,884
620,360
508,213
1,751,800
473,200

666
665
665
665
665
664

479,788664

893,700
358,000
11,052,608

663
663
662

231,500

662

672,114661

1,066,910
1,155,178

660
659

842,878659

497,350
1,824,400
1,086,020

658
657
657

1,993,124
615,613657
656

541,421656

1,959,100
1,231,481

656
656

589,283
1,413,801

656
654

1,008,153

654

*

*,3

*

*
*

*

*

*

*

*

*

Leo Group Co. Ltd. Class A
Hunan Friendship & Apollo Commercial Co.
Ltd. Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A (XSHG)AUCMA Co. Ltd. Class A
Guangdong Chaohua Technology Co. Ltd.
Class A
Toly Bread Co. Ltd. Class A (XSHG)
Daheng New Epoch Technology Inc. Class A
Songz Automobile Air Conditioning Co. Ltd.
Class A
Shanghai Pharmaceuticals Holding Co. Ltd.
Class A (XSSC)
Henan Pinggao Electric Co. Ltd. Class A(XSHG)
Tongding Interconnection Information Co. Ltd.
Class A (XSHE)Shanghai Bright Power Semiconductor Co.
Ltd. Class A (XSHG)
Shenzhen Properties & Resources
Development Group Ltd. Class A
Guangdong Shirongzhaoye Co. Ltd. Class A(XSHE)
Beijing Aerospace Changfeng Co. Ltd. Class A
Bank of China Ltd. Class A (XSHG)
Inspur Software Co. Ltd. Class A
Tangrenshen Group Co. Ltd. Class A (XSHE)Guangzhou Development Group Inc. Class A(XSSC)
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A
Opple Lighting Co. Ltd. Class A
Xinjiang Joinworld Co. Ltd. Class A (XSHG)
Jiangnan Mould & Plastic Technology Co. Ltd.
Class A
Guangshen Railway Co. Ltd. Class A (XSHG)
Wenfeng Great World Chain Development
Corp. Class A (XSHG)
Digiwin Software Co. Ltd. Class A
Shanghai Maling Aquarius Co. Ltd. Class A
Anhui Sinonet & Xonglong Science &Technology Co. Ltd. Class A
Shandong Xiantan Co. Ltd. Class A (XSHE)
Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A
Guangzhou Guangri Stock Co. Ltd. Class A
Hangzhou First Applied Material Co. Ltd.
Class A
Xining Special Steel Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd.
Class A (XSHE)
Laobaixing Pharmacy Chain JSC Class A(XSHG)
Xiamen Comfort Science & Technology GroupCo. Ltd. Class A
Tibet Urban Development & Investment Co.
Ltd. Class A (XSSC)
M-Grass Ecology & Environment Group Co.
Ltd. Class A
Kunwu Jiuding Investment Holdings Co. Ltd.
Class A (XSHG)
Zhejiang Yasha Decoration Co. Ltd. Class A(XSHE)
Chongqing Port Co. Ltd. Class A
Anker Innovations Technology Co. Ltd. Class A
Zhejiang Communications Technology Co. Ltd.
Sichuan Meifeng Chemical IND Class A
Hubei Broadcasting & Television Information
Network Co. Ltd. Class A－ 46 －

SharesMarketValue($000)

2,776,300

653

1,433,100

653

509,184
881,301

653
652

850,488421,973
376,900

652
652
651

575,000

650

269,000

649

660,500

649

858,300

649

46,870649

511,552647

916,961
431,387
1,564,597
329,798
666,950

647
646
646
645
645

858,971645

209,380
298,600
580,008

644
644
644

887,900
2,437,700

643
642

1,864,700
272,194
695,898

642
642
641

671,702520,942640
640

80,296
728,000

637
635

71,6801,512,200

634
634

687,903633

131,261633

564,300

632

267,344631

1,463,420

630

319,099630

1,071,760
1,210,600
84,600887,400
591,151

630
629
628
627
626

823,300626

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*
*

*

*

*

*

*

*

*

*,2

IReader Technology Co. Ltd. Class A (XSHG)CCS Supply Chain Management Co. Ltd.
Class A
Shenzhen Kaifa Technology Co. Ltd. Class A
Shenyang Jinbei Automotive Co. Ltd. Class A
Lingyun Industrial Corp. Ltd. Class A (XSSC)
ChangjiangRunfa Health Industry Co. Ltd.
Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A (XSHE)
Anhui Heli Co. Ltd. Class A (XSHG)AVIC Industry-Finance Holdings Co. Ltd.
Class A (XSHG)
Guangxi Yuegui Guangye Holding Co. Ltd.
Class A
Infund Holding Co. Ltd.
Holitech Technology Co. Ltd. Class A (XSHE)
China Publishing & Media Co. Ltd. Class A
Jiangsu Yinhe Electronics Co. Ltd. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
Eastern Communications Co. Ltd. Class A(XSHG)
Yutong Bus Co. Ltd. Class A (XSHG)
China Greatwall Technology Group Co. Ltd.
Class A
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
Triumph Science & Technology Co. Ltd.
Class A (XSHG)
Zhejiang Semir Garment Co. Ltd. Class A
CSSC Science & Technology Co. Ltd. Class A(XSHG)
Wuhan P&S Information Technology Co. Ltd.
Class A (XSHE)
Beijing Haixin Energy Technology Co. Ltd.
Class A
G-bits Network Technology Xiamen Co. Ltd.
Class A
Kingfa Sci & Tech Co. Ltd. Class A
Changhong Meiling Co. Ltd. Class A
Jiangxi Zhengbang Technology Co. Ltd.
Class A (XSHE)
Juneyao Airlines Co. Ltd. Class A (XSHG)
Guangzhou Restaurant Group Co. Ltd. Class A
Beijing Orient National Communication
Science & Technology Co. Ltd. Class A(XSHE)
Beijing North Star Co. Ltd. Class A
Jiangxi Huangshanghuang Group Food Co.
Ltd. Class A
Shenzhen Sinovatio Technology Co. Ltd.
Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd.
Class A
Zhenro Properties Group Ltd.
Jiangsu Guotai International Group Co. Ltd.
(XSHE)
Ningxia Building Materials Group Co. Ltd.
Class A (XSSC)
Zhejiang Medicine Co. Ltd. Class A
Qianjiang Water Resources Development Co.
Ltd. Class A
ZhongYeDa Electric Co. Ltd. Class A
Focus Technology Co. Ltd. Class A
EIT Environmental Development Group Co.
Ltd. Class A
Double Medical Technology Inc. Class A
Guangxi Wuzhou Communications Co. Ltd.
Class A

SharesMarketValue($000)

319,400

626

853,540
398,300
1,097,901
569,692

626
625
625
624

1,006,830

623*

681,807333,240

622
621

*

1,493,800

621

719,556
1,027,334
1,706,396
1,075,300
946,533
53,080

621
621
621
621
620
620

472,200
635,800

619
619

403,800

618

157,879618

465,200
1,005,620

618
618

375,000

617

1,031,500

617

*

*
*

*

*

1,2
*

1,120,179

615

17,600462,923
1,078,628

615
615
614

1,279,608
326,939
219,520

614
614
613

511,595
2,453,915

613
612

462,301

612

153,216611

679,000
22,929,508

611
610

550,290610

388,388387,800

609
608

363,551
501,400
310,120

608
608
608

287,918
109,500

608
608

1,300,890

608

*

*

*

*

*

*

Markor International Home Furnishings Co.
Ltd. Class A
Guangzhou Pearl River Piano Group Co. Ltd.
Class A
Huludao Zinc Industry Co. Class A
Qinghai Spring Medicinal Resources
Technology Co. Ltd. Class A
Suzhou Chunxing Precision Mechanical Co.
Ltd. Class A (XSHE)Guangdong Orient Zirconic Ind Sci & Tech Co.
Ltd. Class A
Xinxing Ductile Iron Pipes Co. Ltd. Class A(XSHE)
Dare Power Dekor Home Co. Ltd. Class A
KPC Pharmaceuticals Inc. Class A (XSHG)MLS Co. Ltd. Class A (XSHE)Era Co. Ltd. Class A
Zhejiang Yankon Group Co. Ltd. Class A
Fujian Septwolves Industry Co. Ltd. Class A
Fujian Rongji Software Co. Ltd. Class A
Chongqing Water Group Co. Ltd. Class A(XSHG)
Medicalsystem Biotechnology Co. Ltd.
Class A
Vatti Corp. Ltd. Class A (XSHE)Bank of Xi'an Co. Ltd. Class A
Monalisa Group Co. Ltd. Class A
Shenzhen Minkave Technology Co. Ltd.
Class A
Shenzhen Sunmoon Microelectronics Co. Ltd.
Class A
Zhejiang Fuchunjiang Environmental
Thermoelectric Co. Ltd. Class A
Shenwan Hongyuan Group Co. Ltd. Class H
Shenzhen Comix Group Co. Ltd. Class A
Ningbo Peacebird Fashion Co. Ltd. Class A
Nanfang Zhongjin Environment Co. Ltd.
Class A
Hainan Expressway Co. Ltd. Class A
Jiangsu Zhongnan Construction Group Co.
Ltd. Class A (XSHE)
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A
China West Construction Group Co. Ltd.
Class A
Shenzhen Expressway Corp. Ltd. Class A(XSSC)
Beijing SL Pharmaceutical Co. Ltd. Class A(XSHE)
Sichuan Hebang Biotechnology Co. Ltd.
Class A (XSHG)
Hangzhou Electronic Soul Network Technology
Co. Ltd. Class A
Guizhou Salvage Pharmaceutical Co. Ltd.
Class A
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A (XSHE)
Huafu Fashion Co. Ltd. (XSHE)
Beijing Teamsun Technology Co. Ltd. Class A(XSSC)
Toyou Feiji Electronics Co. Ltd. Class A
Jiangsu Huahong Technology Stock Co. Ltd.
Class A
Goldenmax International Group Ltd. Class A(XSHE)
Citic Offshore Helicopter Co. Ltd. Class A
Beijing Lier High-temperature Materials Co.
Ltd. Class A
ENC Digital Technology Co. Ltd. Class A－ 47 －

SharesMarketValue($000)

1,715,635

607

781,331
1,526,300

607
605

501,881605

781,900

605

775,900

604

1,266,700
562,739
280,088
527,400
1,005,259
1,406,275
824,109609,300

603
603
603
603
602
600
599
599

860,600

599

346,583
768,748
1,337,600
349,604

599
598
598
598

602,150597

87,671597

1,020,200
3,645,600
612,400
276,031

596
595
595
594

1,775,883
1,056,400

594
593

2,118,077

593

335,800

592

649,000

592

526,804592

518,850592

1,495,340

592

216,164592

1,556,500

591

1,116,230
1,425,310

591
591

788,986
518,435

589
589

296,073589

538,100
604,400

588
587

1,242,571
482,090587
587

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

*

*

*

*
*

*

*

*
*

1

*
*
*

Zhejiang Zhongcheng Packing Material Co.
Ltd. Class A
Wutong Holding Group Co. Ltd. Class A
Hwa Create Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd.
Class A (XSHE)
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A
Realcan Pharmaceutical Group Co. Ltd.
Class A (XSHE)
Wuhan Jingce Electronic Group Co. Ltd.
Class A (XSHE)
Wondershare Technology Group Co. Ltd.
Class A
Feitian Technologies Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class A
PKU Healthcare Corp. Ltd. Class A
Xiamen Jihong Technology Co. Ltd. Class A
Shandong Publishing & Media Co. Ltd.
Class A
Shenzhen Aisidi Co. Ltd. Class A (XSHE)
Wellhope Foods Co. Ltd. Class A (XSHG)ChemPartner PharmaTech Co. Ltd. Class A
Poly Union Chemical Holding Group Co. Ltd.
Class A
Guangdong Marubi Biotechnology Co. Ltd.
Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
Changshu Fengfan Power Equipment Co. Ltd.
Class A (XSSC)
Tongling Nonferrous Metals Group Co. Ltd.
Class A
Zhejiang China Light & Textile Industrial City
Group Co. Ltd. Class A (XSHG)
Baoxiniao Holding Co. Ltd. Class A
Huadong Medicine Co. Ltd. Class A
Shenzhen Zhongjin Lingnan Nonfemet Co.
Ltd. Class A (XSHE)Zhejiang Huamei Holding Co. Ltd. Class A
Tungkong Inc. Class A
China Wuyi Co. Ltd. Class A
Sinopec Oilfield Equipment Corp. Class A
Jinling Pharmaceutical Co. Ltd. Class A
Tibet Tianlu Co. Ltd. Class A
East China Engineering Science & Technology
Co. Ltd. Class A
Jishi Media Co. Ltd. Class A
Surfilter Network Technology Co. Ltd. Class A
Tianfeng Securities Co. Ltd. Class A
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A (XSHG)
Huabao Flavours & Fragrances Co. Ltd.
Class A (XSHE)
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class H
Juewei Food Co. Ltd. Class A
Dlg Exhibitions & Events Corp. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A
China Harzone Industry Corp. Ltd. Class A
Tengda Construction Group Co. Ltd. Class A
Huayi Brothers Media Corp. Class A (XSHE)
China TransInfo Technology Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd.
Class AFAW Jiefang Group Co. Ltd.
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A (XSHG)

SharesMarketValue($000)

856,121
1,355,722
583,500

585
585
585

1,062,828

583*

948,820582

1,015,910

582

82,677582

138,084
392,500

582
581

602,600
560,500
336,100

580
580
580

711,600
422,520
371,300
422,377

579
579
579
577

454,501577

148,329505,196577
576

845,828576

1,660,400

575

1,055,320
1,203,300
101,900

575
574
573

1,082,550
979,100
556,076
1,611,511
719,342
508,831927,949

572
570
570
569
569
568
568

454,900
2,400,700
617,768
1,491,900

568
568
568
566

1,437,500

566

*

*

*

179,900

566

903,000
87,160552,100
978,600
593,522
1,637,499
1,994,200
459,400

566
565
565
564
564
564
564
563

669,120589,943

563
563

332,200

563

*

*

*

*

*

*

*
*

*

*

*
2
*

*

Zhejiang Asia-Pacific Mechanical & Electronic
Co. Ltd. Class A
Enjoyor Technology Co. Ltd. Class A (XSEC)Mayinglong Pharmaceutical Group Co. Ltd.
Class A (XSHG)CSSC Science & Technology Co. Ltd. Class A
AECC Aero Science & Technology Co. Ltd.
Class A (XSHG)
Zhejiang China Commodities City Group Co.
Ltd. Class A (XSHG)Bank of Chengdu Co. Ltd. Class A
Bros Eastern Co. Ltd. Class A (XSHG)
Luyang Energy-Saving Materials Co. Ltd.
(XSEC)
Shenzhen Energy Group Co. Ltd. Class A
5I5J Holding Group Co. Ltd. Class A
Shandong Minhe Animal Husbandry Co. Ltd.
Class A (XSHE)
Guizhou Guihang Automotive Components
Co. Ltd. Class A
Duolun Technology Corp. Ltd. Class A
Valiant Co. Ltd. Class A
SPIC Industry-Finance Holdings Co. Ltd.
Class A (XSHE)Guangdong Highsun Group Co. Ltd. Class A
Shanghai Shunho New Materials Technology
Co. Ltd. Class A
VanJee Technology Co. Ltd. Class A
Guangdong Zhengye Technology Co. Ltd.
Class A
Shenzhen Jinjia Group Co. Ltd. Class A
Beijing Forever Technology Co. Ltd. Class A(XSHE)
Hefei Department Store Group Co. Ltd.
Class ABGI Genomics Co. Ltd. Class A (XSHE)Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd.
Class A (XSHE)
Vtron Group Co. Ltd. Class A
Jangho Group Co. Ltd. Class A (XSHG)Nanjing Kangni Mechanical & Electrical Co.
Ltd. Class A
Xiamen King Long Motor Group Co. Ltd.
Class A
Merit Interactive Co. Ltd. Class A
Jiangsu Yunyi Electric Co. Ltd. Class A
Xinlun New Materials Co. Ltd.
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A
Sunyard Technology Co. Ltd.
Henan Huanghe Whirlwind Co. Ltd. Class A(XSHG)
Shanghai Yimin Commerce Group Co. Ltd.
Class A
Harbin Pharmaceutical Group Co. Ltd. Class A(XSSC)
Langold Real Estate Co. Ltd. Class A
Greenland Hong Kong Holdings Ltd.
China CYTS Tours Holding Co. Ltd. Class A(XSSC)
Zhuhai Huajin Capital Co. Ltd. Class A
Hubei Century Network Technology Co. Ltd.
Class A
Pacific Shuanglin Bio-pharmacy Co. Ltd.
First Capital Securities Co. Ltd. Class A (XSHE)
Beijing Water Business Doctor Co. Ltd.
Class A (XSHE)－ 48 －

SharesMarketValue($000)

552,800
602,900

563
563

179,100
340,900

562
561

221,200

561

976,000
300,000
778,810

561
560
560

204,100
713,200
1,773,003

559
558
558

254,283558

215,284
587,777
292,400

557
557
556

986,256
1,848,180

556
555

1,023,800
201,160

555
555

374,236561,336555
554

439,194554

932,41772,800553
553

398,657553

501,000
864,723
488,200

551
551
551

926,835

551

676,646
384,848
878,840
1,033,500

550
549
548
548

1,531,000
483,327547
547

764,600546

1,247,000

546

1,447,577
1,962,979
10,544,314

545
545
544

367,868
381,017544
544

258,500
218,200

544
544

711,520543

494,900542

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*,2

*

*
*

*
*
*

*
*

*

*
*

Zhejiang Yonggui Electric Equipment Co. Ltd.
Class A
Aoyuan Beauty Valley Technology Co. Ltd.
Class A
Shandong Wohua Pharmaceutical Co. Ltd.
Class A
Montnets Cloud Technology Group Co. Ltd.
Class A
Huatian Hotel Group Co. Ltd. Class A
Skyworth Digital Co. Ltd. Class A
Tianjin Pharmaceutical Da Re Tang Group
Corp. Ltd. Class A (XSHG)Everbright Jiabao Co. Ltd. Class A
Hubei Jiuzhiyang Infrared System Co. Ltd.
Class A
Shandong Chenming Paper Holdings Ltd.
Class H
Anhui Guofeng New Materials Co. Ltd.
Class AFIYTA Precision Technology Co. Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A(XSHG)
Tus Environmental Science & Technology
Development Co. Ltd. Class A
Konka Group Co. Ltd. Class A
Guangdong Ellington Electronics Technology
Co. Ltd. Class A (XSSC)CMST Development Co. Ltd. Class A (XSHG)
Sunvim Group Co. Ltd. Class A
Shanghai Baosight Software Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class B
Beijing BDStar Navigation Co. Ltd. Class A
Shanghai Pudong Construction Co. Ltd.
Class AFirst Tractor Co. Ltd. Class A (XSHG)
Shenzhen Ysstech Info-tech Co. Ltd. Class A(XSHE)Hainan Mining Co. Ltd. Class A (XSHG)
Suzhou Jinfu Technology Co. Ltd. Class A
Canny Elevator Co. Ltd. Class A (XSHE)
Loncin Motor Co. Ltd. Class A (XSHG)
PharmaBlock Sciences Nanjing Inc. Class A
Shandong Shengli Co. Class A
Central China Securities Co. Ltd. Class A(XSHG)
Tsinghua Tongfang Co. Ltd. Class A (XSSC)
Grand Industrial Holding Group Co. Ltd.
Shanghai Fudan Forward S & T Co. Ltd.
Class A (XSHG)
Chengdu CORPRO Technology Co. Ltd.
Class A (XSHE)Jointown Pharmaceutical Group Co. Ltd.
Class A (XSHG)
Chimin Health Management Co. Ltd. Class A
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A
Leyard Optoelectronic Co. Ltd. Class A (XSHE)
Beijing Electronic Zone High-tech Group Co.
Ltd. Class A
Genimous Technology Co. Ltd. Class A (XSHE)
China TransInfo Technology Co. Ltd. Class A(XSHE)
Zhejiang Vie Science & Technology Co. Ltd.
Class A
Shenzhen Mason Technologies Co. Ltd.
Class A
Zhejiang Jingxing Paper JSC Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A (XSHE)
Xiangyu Medical Co. Ltd. Class A

SharesMarketValue($000)

330,670540*

751,700

539

568,140

539

348,000
1,001,500
262,900

538
538
537

141,500
1,502,708

537
536

151,237536

1,892,282

535

*
*

716,800
420,085

535
535

266,300

535

1,229,382
793,800

532
530

562,164
842,000
909,600
91,050635,970
136,800

530
530
530
530
528
528

575,741
357,900

528
528

455,175
586,500
1,089,400
578,496
741,350
43,491
973,577

528
528
526
526
526
525
525

1,063,100
863,708
460,000

525
525
525

663,450

523

*

*
*

*

*

*

*

*

128,600

523

303,520
428,400
590,500
674,766

523
523
522
522

1,024,969
691,035

521
521

425,300

521

460,400

521

848,500
1,126,300

521
520

475,040
107,228

520
520

*

Zhejiang Hailiang Co. Ltd. Class A
Jiangsu Huaxicun Co. Ltd. Class A (XSHE)Shanghai Shimao Co. Ltd. Class A
Jiangsu Etern Co. Ltd. Class A (XSHG)
Youzu Interactive Co. Ltd. Class A
Yabao Pharmaceutical Group Co. Ltd. Class A(XSSC)
Huaxin Cement Co. Ltd. Class A (XSHG)
Shandong Denghai Seeds Co. Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd.
Class A (XSHE)
Tianjin Tianyao Pharmaceutical Co. Ltd.
Class A
Shanghai ShenTong Metro Co. Ltd. Class A
Tibet Cheezheng Tibetan Medicine Co. Ltd.
Class A
Xinhua Winshare Publishing & Media Co. Ltd.
Class H
Sinochem International Corp. Class A (XSHG)
Cultural Investment Holdings Co. Ltd. Class A
Huizhou Speed Wireless Technology Co. Ltd.
Class A
Anhui Yingliu Electromechanical Co. Ltd.
Class A (XSSC)
Huali Industrial Group Co. Ltd. Class A
FSPG Hi-Tech Co. Ltd. Class A
Liaoning Cheng Da Co. Ltd. Class A (XSHG)
Xiamen Intretech Inc. Class A
Yifan Pharmaceutical Co. Ltd. Class A
Hubei Fuxing Science & Technology Co. Ltd.
Class A
Jiangsu Sihuan Bioengineering Co. Ltd.
Class A
Shanghai Tunnel Engineering Co. Ltd. Class A(XSHG)
Changchun Gas Co. Ltd. Class A
Bright Dairy & Food Co. Ltd. Class A (XSHG)
Beijing Shiji Information Technology Co. Ltd.
Class A
Zhongbai Holdings Group Co. Ltd. Class A
North Huajin Chemical Industries Co. Ltd.
Class A
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A (XSEC)Shenyang Chemical Co. Ltd. Class A
Chengdu Huasun Technology Group Inc. Ltd.
Class A
Shenzhen Sea Star Technology Co. Ltd.
Class A
China Merchants Property Operation &Service Co. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Baida Group Co. Ltd. Class A
Ningbo Ligong Environment & Energy
Technology Co. Ltd. Class A
Jiangsu Gian Technology Co. Ltd. Class A(XSHE)
Hanwang Technology Co. Ltd. Class A
Guangzhou Hangxin Aviation Technology Co.
Ltd. Class A
Ningbo Zhoushan Port Co. Ltd. Class A(XSHG)CITIC Press Corp. Class A
Digital China Information Service Co. Ltd.
Class A (XSHE)
Hainan Strait Shipping Co. Ltd. Class A
Sanjiang Shopping Club Co. Ltd. Class A
Changzheng Engineering Co. Ltd. Class A(XSHG)－ 49 －

SharesMarketValue($000)

325,700
704,200
1,719,612
1,035,970
485,916

517
517
516
516
516

623,083
279,360
180,500

516
514
514

683,920513

829,500
465,976512
512

157,047512

846,524
539,110
1,818,329

511
511
511

443,300

511

194,320
91,900885,500
302,200
215,390339,300

511
511
510
510
509
508

987,200

508

1,119,200

508

711,300
741,500
389,800

508
507
506

290,970
794,489505
505

546,600

503

163,554944,000

503
502

742,471501

588,500

501

271,200

501

131,300
439,100

501
500

408,869500

125,760
231,900

500
499

279,400

497

1,042,200
192,900

496
496

311,643
770,950448,200

495
494
494

290,030494

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*
*
*

*

*

*

*
*

*

*

*

*

*

*

*

*

*
*

*

Beijing Orient Landscape & Environment Co.
Ltd. Class A
Gansu Jingyuan Coal Industry & Electricity
Power Co. Ltd. Class A
Alpha Group Class A (XSHE)
Jilin Yatai Group Co. Ltd. Class A (XSSC)
Tangrenshen Group Co. Ltd. Class A
Fuan Pharmaceutical Group Co. Ltd. Class A(XSHE)
Huayuan Property Co. Ltd. Class A (XSSC)
Maoye Commercial Co. Ltd. Class A (XSSC)
Hunan Mendale Hometextile Co. Ltd. Class A
Dosilicon Co. Ltd. Class A
Shantou Dongfeng Printing Co. Ltd. Class A
Anhui Huamao Textile Co. Class A
Guangzhou Yuexiu Financial Holdings GroupCo. Ltd. Class A
China High Speed Railway Technology Co. Ltd.
Class ABGI Genomics Co. Ltd. Class A
Ningbo Sanxing Medical Electric Co. Ltd.
Class A (XSHG)
Changshu Tianyin Electromechanical Co. Ltd.
Class A
Hangzhou Century Co. Ltd. Class A
GCL New Energy Holdings Ltd.
Tianjin Lisheng Pharmaceutical Co. Ltd.
Class A
Shaanxi Broadcast & TV Network IntermediaryGroup Co. Ltd. Class A
Beijing WKW Automotive Parts Co. Ltd.
Class A
Hangzhou Cable Co. Ltd. Class A
Shenzhen Textile Holdings Co. Ltd. Class A
Dashang Co. Ltd. Class A (XSHG)HPGC Renmintongtai Pharmaceutical Corp.
Class A (XSHG)
Huafon Microfibre Shanghai Technology Co.
Ltd. (XSHE)Henan Taloph Pharmaceutical Stock Co. Ltd.
Class A
Xiamen Tungsten Co. Ltd. Class A (XSHG)
Shandong Homey Aquatic Development Co.
Ltd. Class A
Rendong Holdings Co. Ltd.
Wuhu Token Science Co. Ltd. Class A
Sinolink Securities Co. Ltd. Class A (XSHG)
Zhongfu Straits Pingtan Development Co. Ltd.
Class A
Joeone Co. Ltd. Class A
Gem-Year Industrial Co. Ltd. Class A (XSSC)
Huaren Pharmaceutical Co. Ltd. Class A(XSEC)
Sino Wealth Electronic Ltd. Class A
Guangdong South New Media Co. Ltd.
Class A (XSHE)
Hanyu Group Joint-Stock Co. Ltd. Class A
Fujian Star-net Communication Co. Ltd.
Class A
Henan Huanghe Whirlwind Co. Ltd. Class A(XSSC)
Guangxi Radio & Television Information
Network Corp. Ltd. Class A
Beijing Shunxin Agriculture Co. Ltd. Class A
Create Technology & Science Co. Ltd. Class A
Xiwang Foodstuffs Co. Ltd. Class A (XSHE)Nanjing Xinlian Electronics Co. Ltd. Class A
Integrated Electronic Systems Lab Co. Ltd.
Class A

SharesMarketValue($000)

1,777,055

494

1,143,986
827,701
1,597,167
508,700

493
493
493
492

990,200
2,201,505
1,154,811
762,754
115,487
837,600
1,074,064

492
492
491
491
491
490
489

638,329488

1,584,100
64,249488
488

258,500

488

412,893
822,400
7,209,498

488
487
487

154,800

486

693,700

485

1,023,576
652,000
444,475
224,200

485
485
483
481

550,134481

932,955480

622,730
174,200

479
479

1,478,298
522,865
557,783
441,000

479
479
478
478

1,368,344
502,277
746,111

477
477
476

856,972
111,109476
476

109,080
532,400

476
476

163,400

475

664,380475

1,141,600
168,792
385,756
940,740
855,041

475
474
474
474
474

550,069

474

*

*

*

*

*

*
*

*

*

*

*

*

*
*
*

*

*
*

Goldcard Smart Group Co. Ltd. (XSHE)
Cinda Real Estate Co. Ltd. Class A (XSHG)
Henan Yuguang Gold & Lead Co. Ltd. Class A(XSHG)
Anhui Korrun Co. Ltd. Class A
Lander Sports Development Co. Ltd. Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A (XSHG)
Fiberhome Telecommunication Technologies
Co. Ltd. Class A (XSHG)
China South Publishing & Media Group Co.
Ltd. Class A (XSHG)
Tunghsu Azure Renewable Energy Co. Ltd.
Class A (XSEC)
Shanghai 2345 Network Holding Group Co.
Ltd. Class A (XSHE)Shanghai Guangdian Electric Group Co. Ltd.
Class A
Beijing Baination Pictures Co. Ltd. Class A
Mayinglong Pharmaceutical Group Co. Ltd.
Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Shenzhen Infogem Technologies Co. Ltd.
Class A
Tianjin Port Co. Ltd. Class A (XSSC)
Shanghai Industrial Development Co. Ltd.
Class A (XSSC)
Wuhan Yangtze Communications Industry
Group Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A
Guangdong Delian Group Co. Ltd. Class A
Huadian Heavy Industries Co. Ltd. Class A(XSSC)
Bright Real Estate Group Co. Ltd. Class A(XSSC)
Shaanxi Aerospace Power Hi-Tech Co. Ltd.
Class A (XSHG)
Guangzhou Zhiguang Electric Co. Ltd. Class A
Zhuhai Bojay Electronics Co. Ltd. Class A
Beiqi Foton Motor Co. Ltd. Class A (XSSC)
Bros Eastern Co. Ltd. Class A (XSSC)
Vontron Technology Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co.
Ltd. Class A (XSHE)
Tianjin Futong Information Science &Technology Co. Ltd. Class A
Myhome Real Estate Development Group Co.
Ltd. Class A
Northeast Securities Co. Ltd. Class A
Guangzhou Zhiguang Electric Co. Ltd. Class A(XSHE)
EGing Photovoltaic Technology Co. Ltd.
Class A (XSSC)
Jilin Yatai Group Co. Ltd. Class A (XSHG)
Shenzhen Glory Medical Co. Ltd. Class A
Global Infotech Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A (XSHE)Guangdong Taiantang Pharmaceutical Co. Ltd.
Class A
Bestore Co. Ltd. Class A
Better Life Commercial Chain Share Co. Ltd.
Class A (XSHE)
Beijing eGOVA Co. Ltd. Class A (XSHE)
Eastone Century Technology Co. Ltd. Class A
China Zhonghua Geotechnical EngineeringGroup Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class A
Sufa Technology Industry Co. Ltd. CNNC
Class A－ 50 －

SharesMarketValue($000)

353,600
837,122474
473

710,800
251,860
1,172,450

473
473
472

294,624472

249,100

472

361,000

472

928,500

471

1,658,514

471

1,006,700
847,100

471
471

149,726
384,348

470
470

350,400
875,263468
468

1,162,392

468

201,960
562,280
675,035

468
467
467

604,909467

1,679,474

466

368,800
377,400
95,1001,333,709
644,479
423,300

465
465
465
464
464
463

651,251463

1,174,500

462

2,630,400
528,100

462
460

372,300

459

579,174
1,484,000
766,022388,600
234,298

459
458
458
457
456

895,378
118,400

456
456

672,220
164,241
843,315

454
454
453

1,154,200

453

1,225,100

452

328,659452

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*
*

*

*

*

*

*

*

Shanghai Zhezhong Group Co. Ltd. Class A
Beijing Philisense Technology Co. Ltd. Class A(XSHE)
Wolong Real Estate Group Co. Ltd. Class A(XSSC)
Tibet Summit Resources Co. Ltd. Class A
Yotrio Group Co. Ltd. Class A (XSHE)Visual China Group Co. Ltd. Class A (XSHE)
Tunghsu Optoelectronic Technology Co. Ltd.
Class A (XSEC)Nanjing Chixia Development Co. Ltd. Class A
Pubang Landscape Architecture Co. Ltd.
Class A
Berry Genomics Co. Ltd. Class A (XSHE)
Emei Shan Tourism Co. Ltd. Class A
Fujian Dongbai Group Co. Ltd. Class A
Der Future Science & Technology Holding
Group Co. Ltd. Class A
Southern Publishing & Media Co. Ltd. Class A
Streamax Technology Co. Ltd. Class A
Haoxiangni Health Food Co. Ltd. Class A
Ningbo Shuanglin Auto Parts Co. Ltd. Class A
Beijing Beilu Pharmaceutical Co. Ltd. Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Guizhou Gas Group Corp. Ltd. Class A (XSHG)
Zhejiang Wanfeng Auto Wheel Co. Ltd.
Class A
Western Region Gold Co. Ltd. Class A
Guangxi Nanning Waterworks Co. Ltd. Class A
Nanjing Gaoke Co. Ltd. Class A (XSHG)
Sundy Land Investment Co. Ltd. Class A
Chang Jiang Shipping Group Phoenix Co. Ltd.
Class A
China Construction Bank Corp. Class A (XSHG)
Beken Corp. Class A
Beijing Forever Technology Co. Ltd. Class A(XSEC)
Guangdong Guangzhou Daily Media Co. Ltd.
Class A
Shenzhen Topway Video Communication Co.
Ltd. Class A
Hangzhou Advance Gearbox Group Co. Ltd.
Class A
Betta Pharmaceuticals Co. Ltd. Class A
Chongqing Yukaifa Co. Ltd. Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A(XSHG)
Chengdu Xinzhu Road&Bridge Machinery Co.
Ltd. Class A
Jiangsu Zijin Rural Commercial Bank Co. Ltd.
Class A
Zhejiang Conba Pharmaceutical Co. Ltd.
Class A (XSSC)
Chengzhi Co. Ltd. Class A (XSHE)SPIC Yuanda Environmental-Protection Co.
Ltd. Class A
Jiangsu Expressway Co. Ltd. Class A (XSHG)
Shandong Meichen Ecology & Environment
Co. Ltd. Class A
Genimous Technology Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A(XSHG)
Guizhou Yibai Pharmaceutical Co. Ltd. Class A(XSHG)
Suzhou New District Hi-Tech Industrial Co.
Ltd. Class A (XSSC)
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A

SharesMarketValue($000)

251,700

452

878,600

452

662,901
157,132
994,750
323,812

452
451
451
450

1,767,600
947,000

449
448

*

1,835,497
257,298
478,100
876,300

448
447
447
447

*

609,840
445,500
145,100
506,788406,900
471,900

447
447
447
446
446
446

241,900
434,972446
445

481,800
274,400
631,800
520,128
1,281,700

444
444
444
443
443

993,900
604,100
122,587

443
442
442

349,700

441

840,200

441

579,700

440

389,70970,200930,100

440
439
439

268,000

439

614,114439

1,266,300

439

763,061
357,628438
438

570,600
428,998438
438

1,379,220
579,300

438
437

241,500

437

569,700

437

734,406437

478,500

436

*

*

*

*

*

*

*

*

*
*

*

*
*

*

*

*

*,2
*
*

Shenzhen Infogem Technologies Co. Ltd.
Class A (XSHE)
Beijing Jiaxun Feihong Electrical Co. Ltd.
Class A
Shanghai 2345 Network Holding Group Co.
Ltd. Class A
Chongqing Water Group Co. Ltd. Class A
Simei Media Co. Ltd. Class A
Glarun Technology Co. Ltd. Class A (XSHG)
Oceanwide Holdings Co. Ltd. Class A (XSHE)
Tianjin 712 Communication & Broadcasting
Co. Ltd. Class A
Fangda Carbon New Material Co. Ltd. Class A(XSHG)
Yunnan Coal & Energy Co. Ltd. Class A
Hongbaoli Group Corp. Ltd. Class A
Zhejiang Founder Motor Co. Ltd. Class A
Hunan Zhongke Electric Co. Ltd. Class A
New Huadu Technology Co. Ltd. Class A
Rongan Property Co. Ltd. Class A (XSEC)Nanjing Sciyon Wisdom Technology Group Co.
Ltd. Class A
Universal Scientific Industrial Shanghai Co.
Ltd. Class A (XSHG)
Sichuan Tianyi Comheart Telecom Co. Ltd.
Class A (XSHE)Bank of Qingdao Co. Ltd. Class A
China Railway Tielong Container Logistics Co.
Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Sinoma International Engineering Co. Class A(XSHG)
Hebei Huijin Group Co. Ltd. Class A
Henan Rebecca Hair Products Co. Ltd. Class A
Shenzhen Goodix Technology Co. Ltd. Class A
Rastar Group Class A
Guangxi Guidong Electric Power Co. Ltd.
Class A (XSHG)LB Group Co. Ltd. Class A
Wisesoft Co. Ltd. Class A
Shanghai Metersbonwe Fashion &Accessories Co. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A (XSHG)
37 Interactive Entertainment Network
Technology Group Co. Ltd. Class A
Shanghai SMI Holding Co. Ltd. Class A (XSSC)
Lanzhou LS Heavy Equipment Co. Ltd.
Class A (XSSC)
Shanghai STEP Electric Corp. Class A
Shenzhen Guangju Energy Co. Ltd. Class A
ChangYuan Technology Group Ltd. (XSHG)Doushen Beijing Education & Technology Inc.
Class A
Shanxi Guoxin Energy Corp. Ltd. Class A
Ligeance Aerospace Technology Co. Ltd.
Class A (XSHE)
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A (XSHE)
Beijing Jetsen Technology Co. Ltd. Class A(XSHE)
Talkweb Information System Co. Ltd. Class A
Triumph Science & Technology Co. Ltd.
Class A (XSSC)
Ronshine China Holdings Ltd.
ChangYuan Technology Group Ltd. (XSSC)
KraussMaffei Co. Ltd. Class A
ZYNP Corp. Class A
Hangzhou Jiebai Group Co. Ltd. Class A(XSSC)－ 51 －

SharesMarketValue($000)

326,680436

611,600

436

1,533,513
623,550
769,200
217,058
2,790,994

435
434
433
432
432

80,000431

522,917922,500
714,859
418,986
162,400
595,500
1,194,572

431
431
430
430
430
429
428

208,346428

178,938

428

185,900
1,008,280

428
426

597,800
346,300

426
425

361,650
485,900
1,267,320
63,456
1,078,500

425
425
424
423
422

1,062,000
199,000
231,865

421
420
420

1,828,400
152,800

420
420

210,300
858,852419
419

489,203494,600
396,188
607,060

416
415
414
413

866,539
729,426411
411

390,466

411

386,900

411

680,212405,107411
411

309,550
7,406,808
602,283
431,434
522,900

411
410
410
410
410

490,657409

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

*

*

*
*

*

*

*

*

Hunan Jingfeng Pharmaceutical Co. Ltd.
Class ABank of Zhengzhou Co. Ltd. Class A (XSHE)Transfar Zhilian Co. Ltd. Class A
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A (XSSC)
Gansu Qilianshan Cement Group Co. Ltd.
Class A (XSHG)
Hongbo Co. Ltd. Class A
Xinfengming Group Co. Ltd. Class A (XSHG)
Qingdao Citymedia Co. Ltd. Class A
Zhongshan Broad Ocean Motor Co. Ltd.
Class A
CECEP Solar Energy Co. Ltd. Class A
Anhui Wanwei Updated High-Tech Material
Industry Co. Ltd. Class A (XSHG)
Zhejiang Communications Technology Co. Ltd.
(XSHE)
Hand Enterprise Solutions Co. Ltd. Class A(XSHE)
Shenzhen Rapoo Technology Co. Ltd. Class A
Shandong Xiantan Co. Ltd. Class A (XSEC)CITIC Heavy Industries Co. Ltd. Class A(XSSC)
Inner Mongolia Xingye Mining Co. Ltd. Class A
Sanlux Co. Ltd. Class A
Ningbo Cixing Co. Ltd. Class A
Nanjing King-Friend Biochemical
Pharmaceutical Co. Ltd. Class A
Bestsun Energy Co. Ltd. Class A (XSHG)
Dongfeng Electronic Technology Co. Ltd.
Class A (XSHG)
Beijing Dinghan Technology Group Co. Ltd.
Zhejiang Xinan Chemical Industrial Group Co.
Ltd. Class A (XSHG)
Ningbo David Medical Device Co. Ltd. Class A(XSEC)
Fulongma Group Co. Ltd. Class A (XSHG)
Aerospace Hi-Tech Holdings Grp Ltd. Class A
Digital China Information Service Co. Ltd.
Class ASou Yu Te Group Co. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG)
LingNan Eco&Culture-Tourism Co. Ltd.
Class A (XSHE)Yueyang Forest & Paper Co. Ltd. Class A(XSSC)
Xuchang Yuandong Drive Shaft Co. Ltd.
Class A
Yotrio Group Co. Ltd. Class A
Beijing Water Business Doctor Co. Ltd.
Class A
Harbin Hatou Investment Co. Ltd. Class A
StarPower Semiconductor Ltd. Class A
Aerospace Hi-Tech Holdings Grp Ltd. Class A(XSHE)YLZ Information Technology Co. Ltd. Class A
Citychamp Dartong Co. Ltd. Class A (XSSC)
Qingdao Doublestar Co. Ltd. Class A
Marssenger Kitchenware Co. Ltd. Class A
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A
China Grand Automotive Services Group Co.
Ltd. Class A (XSHG)
Shenzhen World Union Group Inc. Class A(XSHE)
Holitech Technology Co. Ltd. Class A
Northern United Publishing & Media GroupCo. Ltd. Class A

SharesMarketValue($000)

892,853
1,305,469
597,325

409
408
405

495,361405

306,100
456,950
362,796
496,400

405
405
404
403

542,300
432,400

402
402

500,150402

568,700

402

327,100
246,590
326,550

402
401
401

831,227
503,000
648,400
598,800

401
397
396
396

176,991
686,600

395
394

282,500
523,300

393
393

191,240

392

182,500
321,020
330,130

392
388
387

*

*

*

*

*

*

*

*

*

243,900
2,415,182
357,700

387
386
386

1,091,911

386

523,380385

595,600
844,600

384
383

349,774
623,100
7,500

383
383
383

326,020444,300
925,633
748,900
126,300

382
382
382
381
381

442,000

380

1,344,270

380

1,106,550
1,039,700

380
379

517,800

379

*

*

*

China Bester Group Telecom Co. Ltd. Class A(XSHG)
Zhejiang Red Dragonfly Footwear Co. Ltd.
Class A
Ningbo Peacebird Fashion Co. Ltd. Class A(XSHG)
Xingmin Intelligent Transportation Systems
Group Co. Ltd. Class A
Shanghai Junshi Biosciences Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A
Zhejiang Orient Gene Biotech Co. Ltd. Class A
Guangzhou Baiyun International Airport Co.
Ltd. Class A (XSSC)
Shanying International Holding Co. Ltd.
Class A (XSHG)MYS Group Co. Ltd. Class A (XSHE)
Shenzhen Gongjin Electronics Co. Ltd. Class A(XSHG)
Shenzhen New Nanshan Holding Group Co.
Ltd. Class A (XSHE)Shanghai Sinyang Semiconductor Materials
Co. Ltd. Class A (XSHE)
Sichuan Haite High-tech Co. Ltd. Class A(XSHE)
Maanshan Iron & Steel Co. Ltd. Class H
Winall Hi-Tech Seed Co. Ltd. Class A
Guizhou Zhongyida Co. Ltd. Class A
Sichuan Kelun Pharmaceutical Co. Ltd. Class A
Guizhou Gas Group Corp. Ltd. Class A
Unilumin Group Co. Ltd. Class A (XSHE)Rainbow Digital Commercial Co. Ltd. Class A
H&R Century Union Corp. Class A
Deluxe Family Co. Ltd. Class A (XSHG)
China Animal Husbandry Industry Co. Ltd.
Class A (XSSC)
Central China Land Media Co. Ltd. Class A
Macrolink Culturaltainment Development Co.
Ltd. Class A (XSHE)Shanghai Xinhua Media Co. Ltd. Class A
Shanghai Shimao Co. Ltd. Class A (XSHG)
Oriental Pearl Group Co. Ltd. Class A (XSSC)
Fujian Longxi Bearing Group Co. Ltd. Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A
Changzhou Tronly New Electronic Materials
Co. Ltd. Class A
Yunnan Botanee Bio-Technology Group Co.
Ltd. Class A
Jiangsu Zhongnan Construction Group Co.
Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A (XSHG)
Suzhou TFC Optical Communication Co. Ltd.
Class A
Zheshang Securities Co. Ltd. Class A
Dalian Huarui Heavy Industry Group Co. Ltd.
Class A
Guang Dong Tloong Technology Group Co. Ltd.
Class A
Konka Group Co. Ltd. Class A (XSHE)
China Wafer Level CSP Co. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd.
Class A (XSHE)
Shenzhen H&T Intelligent Control Co. Ltd.
Class A
Shanghai Belling Co. Ltd. Class A (XSHG)
Shenzhen Tellus Holding Co. Ltd. Class A(XSHE)
Unilumin Group Co. Ltd. Class A－ 52 －

SharesMarketValue($000)

262,845379

566,581378

175,698378

595,626
38,639305,200
33,304

377
377
376
376

196,466375

1,176,000
789,767374
374

306,240374

898,744373

88,500372

302,880
2,306,000
182,400
210,300
108,400
360,400
443,838
537,099
709,000
1,061,600

371
370
370
370
369
369
368
368
367
367

201,768
374,700

367
366

1,056,632
787,200
1,219,830
438,393366,699

366
366
366
363
363

627,000

362

325,700

361

18,400361

1,287,637

360

98,300360

93,000257,100

360
359

478,000

359

723,970
535,900
129,292
130,000

359
358
358
358

424,600357

175,700
143,000

356
356

159,510428,200356
355

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*
*

*

*
*

*

*

*

*

*

*

*

Shenzhen Ysstech Info-tech Co. Ltd. Class A
Guangzhou Pearl River Development GroupCo. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Strait Innovation Internet Co. Ltd. Class A
Jiangsu Jiangnan High Polymer Fiber Co. Ltd.
Class A (XSSC)
Yunda Holding Co. Ltd. Class A
Three Squirrels Inc. Class A
Liaoning Shenhua Holdings Co. Ltd.
Jiangmen Kanhoo Industry Co. Ltd. Class A
Dongfeng Electronic Technology Co. Ltd.
Class A (XSSC)
Zhuzhou Qianjin Pharmaceutical Co. Ltd.
Class A (XSSC)STO Express Co. Ltd. Class A
China Meheco Co. Ltd. Class A
Shanghai Xujiahui Commercial Co. Ltd.
Class A
Shanghai New World Co. Ltd. Class A (XSHG)
Tangshan Sanyou Chemical Industries Co. Ltd.
Class A (XSHG)
Metro Land Corp. Ltd. Class A
Shanghai DragonNet Technology Co. Ltd.
Class A
Shenzhen World Union Group Inc. Class A
China Television Media Ltd. Class A
Changjiang & Jinggong Steel Building GroupCo. Ltd. Class A (XSHG)
Wuxi Commercial Mansion Grand Orient Co.
Ltd. Class A (XSHG)
Guangzhou Shangpin Home Collection Co.
Ltd. Class A (XSHE)Zhejiang China Light & Textile Industrial City
Group Co. Ltd. Class A (XSSC)
Hangzhou Zhongheng Electric Co. Ltd. Class A(XSHE)
JiangSu WuZhong Pharmaceutical
Development Co. Ltd. Class A (XSSC)
Tianjin Benefo Tejing Electric Co. Ltd. Class A(XSSC)
Betta Pharmaceuticals Co. Ltd. Class A (XSHE)Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Kunshan Kersen Science & Technology Co.
Ltd. Class A
Xiangxue Pharmaceutical Co. Ltd. Class A
Renhe Pharmacy Co. Ltd. Class A
JiangSu WuZhong Pharmaceutical
Development Co. Ltd. Class A (XSHG)
Zhejiang NetSun Co. Ltd. Class A (XSEC)Longmaster Information & Technology Co. Ltd.
Class A (XSEC)Suning Universal Co. Ltd. Class A
Guangzhou Holike Creative Home Co. Ltd.
Class A (XSHG)
Jiangsu SINOJIT Wind Energy Technology Co.
Ltd. Class A (XSSC)
Shandong Chenming Paper Holdings Ltd.
Class A (XSEC)
Eoptolink Technology Inc. Ltd. Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
Class A
Jinke Properties Group Co. Ltd. Class A
Zhuhai Huafa Properties Co. Ltd. Class A(XSHG)
Shenzhen Agricultural Products Group Co. Ltd.
Class AFujian Funeng Co. Ltd. Class A
Fujian Cement Inc. Class A

SharesMarketValue($000)

305,400

354

783,820
34,600640,698

353
351
349

1,274,005
192,166
149,540
1,326,800
214,117

349
348
347
346
346

248,888346

252,760
223,899
198,184

345
344
343

342,500
398,500

343
342

435,200
561,500

340
339

300,901
978,805
310,000

338
336
336

590,400

335

558,122335

134,315

335

615,704

335

325,667333

359,939333

602,466
53,200333
333

451,000

332

345,300
460,600
381,501

332
332
331

358,400
184,600

331
331

246,300
796,549331
330

220,658330

566,627

329

509,141
92,445328
328

50,7001,338,788

327
326

276,840

325

461,800
220,488472,320

324
324
324

Shares
*

*

*

*

*

*

*

*
*

*

*

Shanghai Lonyer Fuels Co. Ltd. Class A
China World Trade Center Co. Ltd. Class A(XSHG)
China Railway Tielong Container Logistics Co.
Ltd. Class A (XSHG)
Huadian Heavy Industries Co. Ltd. Class A(XSHG)
Shandong Dongyue Organosilicon Material
Co. Ltd. Class A (XSHE)
Jiangsu Kanion Pharmaceutical Co. Ltd.
Class A (XSSC)
Qingdao Kingking Applied Chemistry Co. Ltd.
Class A
Inner Mongolia Yuan Xing Energy Co. Ltd.
Class A
Shanghai New Huang Pu Industrial Group Co.
Ltd. Class A (XSHG)
Suzhou New District Hi-Tech Industrial Co.
Ltd. Class A (XSHG)
Topsec Technologies Group Inc. Class A
Ningbo Yunsheng Co. Ltd. Class A (XSHG)
Western Region Gold Co. Ltd. Class A (XSHG)CNGR Advanced Material Co. Ltd. Class A
Xiamen Kingdomway Group Co. Class A
Shenzhen Megmeet Electrical Co. Ltd.
Class A
Guomai Technologies Inc. Class A
Shanghai Rongtai Health Technology Corp.
Ltd. Class A
Tangel Culture Co. Ltd. Class A
Telling Telecommunication Holding Co. Ltd.
Class A (XSHE)
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A (XSHE)Shanghai Jiao Yun Co. Ltd. Class A (XSSC)
Hangzhou Robam Appliances Co. Ltd. Class A
China Quanjude Group Co. Ltd. Class A
Jiangsu Zhangjiagang Rural Commercial Bank
Co. Ltd. Class A
Beijing Urban Construction Investment &Development Co. Ltd. Class A (XSSC)
Ovctek China Inc. Class A
Wolong Electric Group Co. Ltd. Class A(XSHG)
Tian Di Science & Technology Co. Ltd. Class A(XSHG)
Jinyu Bio-Technology Co. Ltd. Class A (XSHG)
Huafon Microfibre Shanghai Technology Co.
Ltd.
Sino-Platinum Metals Co. Ltd. Class A (XSHG)
Thinkingdom Media Group Ltd. Class A
Wuxi Hodgen Technology Co. Ltd. Class A
Tunghsu Azure Renewable Energy Co. Ltd.
Class A (XSHE)
Befar Group Co. Ltd. Class A (XSSC)
Shandong Jinjing Science & Technology Co.
Ltd. Class A (XSHG)
Jiangsu Yueda Investment Co. Ltd. Class A(XSSC)
CNPC Capital Co. Ltd. Class A
Luenmei Quantum Co. Ltd. Class A
Neway Valve Suzhou Co. Ltd. Class A (XSHG)
Beijing Capital Development Co. Ltd. Class A(XSHG)
Shaanxi Aerospace Power Hi-Tech Co. Ltd.
Class A (XSSC)
Shanghai Maling Aquarius Co. Ltd. Class A(XSHG)
Jiangsu General Science Technology Co. Ltd.
Class A

－ 53 －

MarketValue($000)

326,300

323

172,500

322

450,150321

414,676

320

187,500

320

121,218319

680,270319

359,400

318

474,480318

534,800
205,200
232,740
194,400
31,700136,200

318
317
317
315
315
314

90,300287,886314
313

120,900
745,400

313
313

257,000

312

213,000
643,190
110,300
278,800

311
311
310
310

506,160309

678,255
75,740309
308

180,200

307

456,100
268,996307
306

593,346
148,298
124,581
416,100

305
305
305
304

597,100
439,492303
302

275,100

302

486,700
490,091
351,842251,288

302
302
301
301

428,652300

236,600

298

323,200

298

612,840298

バンガード®・FTSE・エマージング・マーケッツETF

*

*,3

*

*

*

*

*

*

*
*

*

*

*,3
*

*

Fujian Green Pine Co. Ltd. Class A
MYS Group Co. Ltd. Class A (XSEC)
Xiamen ITG Group Corp. Ltd. Class A (XSHG)Duzhe Publishing & Media Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class A (XSHE)Guangdong South New Media Co. Ltd.
Class A
Sunac China Holdings Ltd.
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A
Tongyu Communication Inc. Class A (XSHE)
Beijing Hualian Department Store Co. Ltd.
Class A (XSHE)
Rongan Property Co. Ltd. Class A (XSHE)Zhejiang Aokang Shoes Co. Ltd. Class A
Lucky Film Co. Class A (XSHG)
Shanghai Shenda Co. Ltd. Class A (XSHG)
Shanghai Chinafortune Co. Ltd. Class A(XSHG)
Hexing Electrical Co. Ltd. Class A (XSHG)
Shandong Yisheng Livestock & Poultry
Breeding Co. Ltd. Class A
Hainan Ruize New Building Material Co. Ltd.
Class A (XSHE)
Dashang Co. Ltd. Class A (XSSC)
Shanxi Blue Flame Holding Co. Ltd. Class A(XSHE)
Jilin Zixin Pharmaceutical Industrial Co. Ltd.
Class A (XSHE)Visual China Group Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co.
Ltd. Class A (XSEC)
Sichuan Changhong Electric Co. Ltd. Class A(XSSC)
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A
JCHX Mining Management Co. Ltd. Class A(XSSC)
Sansure Biotech Inc. Class A
Harbin Pharmaceutical Group Co. Ltd. Class A(XSHG)
Shenzhen Silver Basis Technology Co. Ltd.
Class A
Inmyshow Digital Technology Group Co. Ltd.
(XSHG)
Citychamp Dartong Co. Ltd. Class A (XSHG)
Ligeance Aerospace Technology Co. Ltd.
Class A (XSEC)Giant Network Group Co. Ltd. Class A
Zhejiang Wanma Co. Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A (XSEC)
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A
Shenzhen Noposion Agrochemicals Co. Ltd.
Class A (XSHE)
Xinfengming Group Co. Ltd. Class A
Shanghai New World Co. Ltd. Class A (XSSC)
Luxin Venture Capital Group Co. Ltd. Class A(XSSC)
Colour Life Services Group Co. Ltd.
Jiangsu Phoenix Property Investment Co. Ltd.
Class A (XSSC)
Suzhou Anjie Technology Co. Ltd. Class A
Sichuan Languang Development Co. Ltd.
Class A (XSHG)
Tianjin Benefo Tejing Electric Co. Ltd. Class A(XSHG)

SharesMarketValue($000)

355,400
628,125
348,100
442,500
124,100

298
297
297
294
293

794,400

293

67,21245,814,020

293
292

742,600
182,475

292
292

1,344,700
814,200
359,876
309,500
623,500

291
291
291
289
289

196,700
120,021289
289

210,700

287

766,704
132,900

287
285

246,440284

833,200
202,419282
281

395,100

281

787,438281

155,280280

96,07380,076280
280

739,354279

355,546

278

338,000
668,700

278
276

262,000
259,300
221,800

276
276
275

250,100

274

515,756273

383,200
243,655
314,400

272
271
270

165,708
3,390,570

269
268

533,520
150,460

268
267

1,707,860

267

481,300

266

Shares
*

*

*

*
*

*

*

*

*

*
*

*

*

*
*

*

*

Shenzhen Hongtao Group Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Ganfeng Lithium Group Co. Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A (XSHG)AECC Aero Science & Technology Co. Ltd.
Class A (XSSC)
Henan Yuguang Gold & Lead Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A
Jiangsu Yueda Investment Co. Ltd. Class A(XSHG)
Jiangsu SINOJIT Wind Energy Technology Co.
Ltd. Class A (XSHG)YongXing Special Materials Technology Co.
Ltd. Class A
Beijing Philisense Technology Co. Ltd. Class A
An Hui Wenergy Co. Ltd. Class A
Bestsun Energy Co. Ltd. Class A (XSSC)
Maoye Commercial Co. Ltd. Class A (XSHG)
Beijing Hualian Department Store Co. Ltd.
Class A (XSEC)
Shanghai AtHub Co. Ltd. Class A
Shenzhen Anche Technologies Co. Ltd.
Class A (XSHE)Macrolink Culturaltainment Development Co.
Ltd. Class A (XSEC)
Zhuzhou Hongda Electronics Corp. Ltd.
Class A
China Fortune Land Development Co. Ltd.
Class A (XSHG)COSCO SHIPPING Development Co. Ltd.
Class A (XSSC)
Visionox Technology Inc. Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Realcan Pharmaceutical Group Co. Ltd.
Class A
China High Speed Railway Technology Co. Ltd.
Class A (XSHE)
Xiamen International Airport Co. Ltd. Class A(XSHG)
Shenzhen Noposion Agrochemicals Co. Ltd.
Class A (XSEC)
Hangzhou Jiebai Group Co. Ltd. Class A(XSHG)
Chongqing Dima Industry Co. Ltd. Class A(XSHG)
Jiangsu GoodWe Power Supply Technology
Co. Ltd. Class A
Greattown Holdings Ltd. Class A
RiseSun Real Estate Development Co. Ltd.
Class A
Jiangsu Expressway Co. Ltd. Class A (XSSC)
CSG Holding Co. Ltd. Class A
Sansure Biotech Inc. Class A (XSHG)
Zhejiang Weixing New Building Materials Co.
Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co.
Ltd. Class A (XSSC)
Lanzhou LS Heavy Equipment Co. Ltd.
Class A (XSHG)
Bengang Steel Plates Co. Ltd. Class B
Hisense Home Appliances Group Co. Ltd.
Hangzhou Zhongheng Electric Co. Ltd. Class A(XSEC)
Suzhou Chunxing Precision Mechanical Co.
Ltd. Class A (XSEC)
IReader Technology Co. Ltd. Class A－ 54 －

MarketValue($000)

1,043,260

266

249,626
24,360729,500

265
264
263

103,600
391,300
188,800

263
260
259

417,600

259

441,600

256

15,900492,033
395,790
436,100
591,102

254
253
252
251
251

1,155,081
69,580250
249

150,000

249

718,242248

40,800248

824,578248

730,576
300,796245
244

414,800
86,772

243242

420,100

241

782,197241

122,000

241

338,500240

287,900240

868,700

240

5,199
546,421239
236

855,744
228,800
249,200
66,779

235
234
234
234

97,600233

195,598

233

274,385
1,215,011
280,000

233
232
232

225,600

231

293,600
115,394

227
226

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*

*

*

*

*

*

*
1,2

*

Shenzhen New Nanshan Holding Group Co.
Ltd. Class A
CQ Pharmaceutical Holding Co. Ltd. Class A
Yabao Pharmaceutical Group Co. Ltd. Class A(XSHG)
Black Peony Group Co. Ltd. Class A (XSHG)
Camel Group Co. Ltd. Class A (XSHG)
China Petroleum Engineering Corp.
Beijing Bashi Media Co. Ltd. Class A (XSSC)
Jiangsu Gian Technology Co. Ltd. Class A(XSEC)
Guizhou Panjiang Refined Coal Co. Ltd.
Class A
Chengtun Mining Group Co. Ltd. Class A(XSHG)
Xinyu Iron & Steel Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A
Chongqing Dima Industry Co. Ltd. Class A
EGing Photovoltaic Technology Co. Ltd.
Class A (XSHG)
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A
Qianhe Condiment & Food Co. Ltd. Class A
Truking Technology Ltd. Class A (XSEC)
Xinyangfeng Agricultural Technology Co. Ltd.
Class A
Jenkem Technology Co. Ltd. Class A
Kunwu Jiuding Investment Holdings Co. Ltd.
Class A (XSSC)
Zhuzhou Qianjin Pharmaceutical Co. Ltd.
Class A (XSHG)
Gree Real Estate Co. Ltd. Class A (XSHG)
Shanghai Pudong Construction Co. Ltd.
Class A (XSHG)Long Yuan Construction Group Co. Ltd.
Class A (XSHG)
Jiangsu Phoenix Property Investment Co. Ltd.
Class A (XSHG)
Longshine Technology Group Co. Ltd. Class A
Lucky Film Co. Class A (XSSC)
Anker Innovations Technology Co. Ltd. Class A(XSHE)
Tongding Interconnection Information Co. Ltd.
Class A (XSEC)
Beijing Teamsun Technology Co. Ltd. Class A(XSHG)
Ningbo David Medical Device Co. Ltd. Class A(XSHE)
Alpha Group Class A
Ningxia Building Materials Group Co. Ltd.
Class A (XSHG)
Huaren Pharmaceutical Co. Ltd. Class A(XSHE)
Guangdong Anjubao Digital Technology Co.
Ltd. Class A
Guangdong Golden Dragon Development Inc.
Class A
Shanghai Shenda Co. Ltd. Class A (XSSC)
Taiyuan Heavy Industry Co. Ltd. Class A(XSHG)
Jiangsu Zhangjiagang Rural Commercial Bank
Co. Ltd. Class A (XSHE)
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Shanghai New Huang Pu Industrial Group Co.
Ltd. Class A (XSSC)
Genetron Holdings Ltd. ADR
Orient Securities Co. Ltd. Class H
Lingyun Industrial Corp. Ltd. Class A (XSHG)
Zhejiang Wanliyang Co. Ltd. Class A

SharesMarketValue($000)

540,800
321,900

225
225

270,400
225,400
190,580
584,100
439,434

224
223
223
221
220

55,008219

237,600

218

286,400
443,400
92,200778,307

218
217
215
215

271,800

215

353,100
99,50492,500

213
213
213

139,800
9,368

212
211

106,168

210

153,960
271,320210
209

227,783

209

281,700

209

Shares

*

*

*

*

*

*,3

409,000
58,000219,191

206
205
205

*

27,600205*

268,000

203

271,420203

94,800339,300

203
202

129,000

202

363,900

202

298,900

200

114,600
427,300

199
198

613,100

198

324,720

198

250,600

198

294,716
241,913524,000
178,724
186,300

197
197
196
196
192

*

*
*

*

Wolong Real Estate Group Co. Ltd. Class A(XSHG)Nanjing Xinjiekou Department Store Co. Ltd.
Class A (XSHG)
Yantai Zhenghai Magnetic Material Co. Ltd.
Class A
Sichuan EM Technology Co. Ltd. Class A(XSSC)
LingNan Eco&Culture-Tourism Co. Ltd.
Class A (XSEC)
China Harzone Industry Corp. Ltd. Class A(XSHE)
Beijing Bashi Media Co. Ltd. Class A (XSHG)
Guizhou Yibai Pharmaceutical Co. Ltd. Class A(XSSC)
Changzhou Tronly New Electronic Materials
Co. Ltd. Class A (XSHE)
Changshu Fengfan Power Equipment Co. Ltd.
Class A (XSHG)
Avary Holding Shenzhen Co. Ltd. Class A
Red Star Macalline Group Corp. Ltd. Class A
Baosheng Science & Technology Innovation
Co. Ltd. Class A (XSHG)
Wuxi Commercial Mansion Grand Orient Co.
Ltd. Class A (XSSC)
Hangxiao Steel Structure Co. Ltd. Class A
Kunshan Kersen Science & Technology Co.
Ltd. Class A (XSHG)
Hainan Poly Pharm Co. Ltd. Class A
Canny Elevator Co. Ltd. Class A
Fantasia Holdings Group Co. Ltd.
Xiamen International Airport Co. Ltd. Class A(XSSC)
Jiangsu Lopal Tech Co. Ltd. Class A (XSSC)
Chongqing Zongshen Power Machinery Co.
Ltd. Class A
Jiangsu Yoke Technology Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Shenzhen Desay Battery Technology Co.
Class AYGSOFT Inc. Class A
Grandjoy Holdings Group Co. Ltd. Class A
Nantong Jianghai Capacitor Co. Ltd. Class A
Deluxe Family Co. Ltd. Class A (XSSC)
Wuxi Taiji Industry Co. Ltd. Class A (XSHG)
Shanghai Zijiang Enterprise Group Co. Ltd.
Class A (XSHG)
Guangdong Shenglu Telecommunication Tech
Co. Ltd. Class A (XSEC)Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A
Foshan Electrical & Lighting Co. Ltd. Class A
Shenzhen Tellus Holding Co. Ltd. Class A(XSEC)
Shanghai Industrial Development Co. Ltd.
Class A (XSHG)
Sichuan Expressway Co. Ltd. Class A (XSHG)
Huaxi Securities Co. Ltd. Class A
Shanghai Jiao Yun Co. Ltd. Class A (XSHG)
Innuovo Technology Co. Ltd. Class A
Shang Gong Group Co. Ltd. Class B
Hunan Aihua Group Co. Ltd. Class A
Hainan Mining Co. Ltd. Class A (XSSC)
Zhejiang Hangmin Co. Ltd. Class A (XSSC)
Changzhou Qianhong Biopharma Co. Ltd.
Class A (XSEC)
Shanghai Bright Power Semiconductor Co.
Ltd. Class A
Goldenmax International Group Ltd. Class A－ 55 －

MarketValue($000)

280,100

191

162,400

186

109,800

185

127,140

185

521,400

184

192,543362,236183
182

237,100

182

164,114182

263,500
43,500305,030

179
178
177

226,569

176

291,225
324,200

175
174

177,968
46,824
185,877
6,583,520

171
170
169
168

84,97043,800168
166

187,500
20,100219,500

165
162
159

23,345
173,738
359,500
44,660437,436
204,420

159
159
155
155
151
150

217,600

149

98,000148

290,550
211,200

146
146

64,297

144

357,890
284,100
142,200
293,500
158,700
389,81442,200153,262
141,939

144
144
143
142
142
141
140
138
137

171,350

137

9,837
123,800

136
135

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*
*

*,2

*

*
*

*

*

*

*

*

*

TangShan Port Group Co. Ltd. Class A (XSHG)
Jilin Zixin Pharmaceutical Industrial Co. Ltd.
Class A (XSEC)
Huabao Flavours & Fragrances Co. Ltd.
Class A
CECEP Wind-Power Corp. Class A (XSHG)
Shenzhen Bauing Construction Holding GroupCo. Ltd. Class A (XSEC)
Shandong Minhe Animal Husbandry Co. Ltd.
Class A (XSEC)
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Fujian Aonong Biological Technology Group
Inc. Ltd. Class A (XSSC)
Guangxi Guidong Electric Power Co. Ltd.
Class A (XSSC)
Hunan Er-Kang Pharmaceutical Co. Ltd.
Class A (XSHE)
Shunfa Hengye Corp. Class A (XSEC)
Gem-Year Industrial Co. Ltd. Class A (XSHG)
Yantai Eddie Precision Machinery Co. Ltd.
Class AJL Mag Rare-Earth Co. Ltd. Class A
BEST Inc. ADR
Jiangsu Jiangnan High Polymer Fiber Co. Ltd.
Class A (XSHG)
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Oceanwide Holdings Co. Ltd. Class A
Huafu Fashion Co. Ltd.
Guangzhou Shangpin Home Collection Co.
Ltd. Class A
Hybio Pharmaceutical Co. Ltd. Class A (XSHE)Minmetals Development Co. Ltd. Class A(XSSC)
Guangxi LiuYao Group Co. Ltd. Class A (XSSC)
263 Network Communications Co. Ltd.
Class A (XSEC)
Berry Genomics Co. Ltd. Class A
Sichuan Tianyi Comheart Telecom Co. Ltd.
Class A (XSEC)
Shenzhen Sunlord Electronics Co. Ltd. Class A
Shanghai Foreign Service Holding Group Co.
Ltd. (XSSC)
Kailuan Energy Chemical Co. Ltd. Class A(XSSC)Longmaster Information & Technology Co. Ltd.
Class A (XSHE)Polaris Bay Group Co. Ltd. Class A (XSSC)
Shanghai Tongji Science & Technology
Industrial Co. Ltd. Class A (XSHG)CGN Nuclear Technology Development Co.
Ltd. Class A
Beijing Jingneng Power Co. Ltd. Class A(XSHG)
China Enterprise Co. Ltd. Class A (XSSC)
Bright Real Estate Group Co. Ltd. Class A(XSHG)
Eastern Communications Co. Ltd. Class B
PCI Technology Group Co. Ltd. Class A
Guangzhou Zhujiang Brewery Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd.
Class A (XSHG)
Jinzhou Port Co. Ltd. Class A
Guangdong Tapai Group Co. Ltd. Class A
Jointo Energy Investment Co. Ltd. Hebei
Class A
Fuan Pharmaceutical Group Co. Ltd. Class A(XSEC)

SharesMarketValue($000)

391,248

135*

393,700

133**

42,321
225,800

133
133

207,400

129

58,900129

23,100115,600

129
128

72,280127

321,240

127

291,100
271,120
196,000

127
125
125

63,56029,120210,387

124
124
124

448,520
32,500767,000
278,500

123
121
119
116

46,66280,700116
116

104,800
46,620

116
115

194,200
65,305115
114

49,70038,500

114
113

168,000

113

121,600

112

82,600118,400

111
111

*

*

*

*

*

*

*

*

93,600110

108,598

109

252,800
325,000

109
108

388,531259,500
135,900
119,859

108
106
106
106

*

454,350
267,100
110,900

105
105
103

*

145,900

103*

206,900

103

*

*

*

China Reform Health Management & Services
Group Co. Ltd. Class A (XSEC)Blue Sail Medical Co. Ltd. Class A
Huayuan Property Co. Ltd. Class A (XSHG)
Jiangsu Etern Co. Ltd. Class A (XSSC)
Anhui Hengyuan Coal Industry & Electricity
Power Co. Ltd. Class A (XSHG)
Guangdong Ellington Electronics Technology
Co. Ltd. Class A (XSHG)C&S Paper Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
HyUnion Holding Co. Ltd. Class A
Tongyu Communication Inc. Class A (XSEC)
Imeik Technology Development Co. Ltd.
Class A
Hainan Ruize New Building Material Co. Ltd.
Class A (XSEC)Zhejiang NetSun Co. Ltd. Class A (XSHE)Zhejiang Yasha Decoration Co. Ltd. Class A
Jiangsu Nhwa Pharmaceutical Co. Ltd.
Class A
Sichuan Languang Development Co. Ltd.
Class A
China Bester Group Telecom Co. Ltd. Class A(XSSC)
Guangdong Dowstone Technology Co. Ltd.
Class A (XSHE)
Jiangsu Huaxicun Co. Ltd. Class A
Zhejiang Garden Bio-Chemical High-tech Co.
Ltd. Class A
YanTai Shuangta Food Co. Ltd. Class A
Infore Environment Technology Group Co. Ltd.
Class A
Better Life Commercial Chain Share Co. Ltd.
Class A
Wuhan P&S Information Technology Co. Ltd.
Class A
COFCO Capital Holdings Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd.
Class A
Beijing North Star Co. Ltd. Class A (XSHG)COSCO SHIPPING Specialized Carriers Co.
Ltd. Class A (XSSC)
HPGC Renmintongtai Pharmaceutical Corp.
Class A (XSSC)
Neway Valve Suzhou Co. Ltd. Class A (XSSC)
Anhui Kouzi Distillery Co. Ltd. Class A (XSHG)
Vatti Corp. Ltd. Class A
Ningbo Deye Technology Co. Ltd. Class A
Wenfeng Great World Chain Development
Corp. Class A (XSSC)
Huayi Brothers Media Corp. Class A (XSEC)
Toly Bread Co. Ltd. Class A
Xiwang Foodstuffs Co. Ltd. Class A (XSEC)
Enjoyor Technology Co. Ltd. Class A (XSHE)
Changzheng Engineering Co. Ltd. Class A(XSSC)
Guangdong Shirongzhaoye Co. Ltd. Class A(XSEC)
Beijing VRV Software Corp. Ltd. Class A
Goldcard Smart Group Co. Ltd. (XSEC)
Zhongshan Public Utilities Group Co. Ltd.
Class A
Shenzhen Center Power Tech Co. Ltd. Class A
Fulongma Group Co. Ltd. Class A
Cheng De Lolo Co. Ltd. Class A
Luoniushan Co. Ltd. Class A－ 56 －

SharesMarketValue($000)

70,60087,564
440,570
195,000

100
99
99
97

89,44096

101,000
72,800135,700
87,80055,500

95
94
92
92
89

1,500

87

219,000
45,000138,500

82
81
81

29,00080

484,27276

52,00075

36,70095,20072
70

34,10090,50068
67

105,300

67

94,20064

105,700
78,20031,90063
63
62

67,400247,700

62
62

67,40061

69,00048,721
10,40073,700
1,260

60
58
58
57
57

163,313
195,30235,476106,164
56,200

56
55
55
54
53

30,31652

70,05673,50035,51049
48
48

52,10017,60034,30036,02040,200

46
45
41
37
35

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

*

*,2,3
*,1,3
*,3
*,3
*,3
*,3

*,3
*,3

Zhejiang Weiming Environment Protection Co.
Ltd. Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
Shenzhen Anche Technologies Co. Ltd.
Class A
Shanghai Haixin Group Co. Class A
Guangzhou Holike Creative Home Co. Ltd.
Class A (XSSC)
Times Neighborhood Holdings Ltd.
China International Marine Containers GroupCo. Ltd. Class A (XSEC)
Shanghai Fudan Forward S & T Co. Ltd.
Class A (XSSC)
Hengdian Entertainment Co. Ltd. Class A(XSSC)
Midas Holdings Ltd.
Tianhe Chemicals Group Ltd.
China Huishan Dairy Holdings Co. Ltd.
China Fiber Optic Network System Group Ltd.
Shenwu Environmental Technology Co. Ltd.
Hua Han Health Industry Holdings Ltd.
H World Group Ltd.
CT Environmental Group Ltd.
Kangmei Pharmaceutical Co. Ltd.

SharesMarketValue($000)

13,52024,40071,60035
34
32

18,40032,500313114,800403,70122
18

17,250

16

10,9109722
202,000
57,304,542
70,679,103
17,564,000
616,265
13,993,028
70
38,490,600
676,212

1
—
—
—
—
—
—
—
—
—
23,684,929

Colombia (0.2%)
Bancolombia SA ADRInterconexion Electrica SA ESP
Ecopetrol SA
Bancolombia SA
Grupo de Inversiones Suramericana SA
2
Ecopetrol SA ADR
Bancolombia SA Preference Shares
Banco Davivienda SA Preference Shares
Grupo Aval Acciones y Valores SA Preference
SharesCementos Argos SA
Grupo de Inversiones Suramericana SA
Preference Shares*,3
BAC Holding International Corp.
Grupo Aval Acciones y Valores SA ADR

1,586,256
6,032,207
43,961,433
2,684,798
1,381,773
1,096,009
1,283,917
1,377,216

40,24323,53621,80819,299
11,13810,8078,124
7,250

47,711,519
6,606,721

5,217
4,455

1,167,879
60,778,264
406,251

3,230
2,418
902

Greece (0.4%)
Hellenic Telecommunications Organization SA*
Eurobank Ergasias Services & Holdings SA
OPAP SA*National Bank of Greece SA*
Alpha Services & Holdings SA
Mytilineos SA
JUMBO SA*
Public Power Corp. SA
Terna Energy SA
Motor Oil Hellas Corinth Refineries SA*
Piraeus Financial Holdings SA*
GEK Terna Holding Real Estate ConstructionSA*
LAMDA Development SA
HELLENIQ ENERGY HOLDINGS SA
Athens Water Supply & Sewage Co. SA
Viohalco SA
Autohellas Tourist & Trading SA
Sarantis SA
Holding Co. ADMIE IPTO SA
Hellenic Exchanges - Athens Stock ExchangeSA*
Aegean Airlines SA*
Ellaktor SA
Fourlis Holdings SA
Quest Holdings SA*
Galaxy Cosmos Mezz plc*,3
FF Group

SharesMarketValue($000)

2,988,878
35,309,377
2,579,510
7,564,036
29,265,040
1,433,928
1,538,889
2,905,852
707,213748,6887,765,187

46,93934,85831,607
27,407
27,102
24,044
21,85818,342
13,143
12,868
9,573

771,604
949,434
758,665
523,607
838,041
274,468
436,033
1,577,580

7,345
5,752
5,187
3,728
3,146
3,068
2,733
2,613

817,635
437,310
1,174,012
595,885
370,977
1,083,890
397,542

2,531
2,161
2,015
1,560
1,479
175
—
311,234

Hong Kong (0.0%)
Real Nutriceutical Group Ltd.
*,3
Tech Pro Technology Development Ltd.
*,3
SMI Holdings Group Ltd.

1,315,000
122,060,000
18,314,748

34——

Hungary (0.2%)
OTP Bank Nyrt.
Richter Gedeon Nyrt.
MOL Hungarian Oil & Gas plc
Magyar Telekom Telecommunications plc*
Opus Global Nyrt.

3,166,306
1,927,951
4,947,637
5,266,697
3,119,542

69,07638,13629,706
3,782
896

Iceland (0.0%)
Marel hf
1
Arion Banki hf
Islandsbanki hf
Hagar hf
Eimskipafelag Islands hf*
Kvika banki hf
Siminn hf
Festi hf
Reitir fasteignafelag hf*
Origo hf*
Icelandair Group hf
Vatryggingafelag Islands hf
Sjova-Almennar Tryggingar hf

2,383,963
5,444,000
3,653,813
4,329,400
564,321
15,542,553
24,555,000
1,246,369
2,446,507
1,755,181
69,957,172
3,944,604
1,604,176

8,345
6,095
3,240
2,162
2,138
2,060
1,929
1,639
1,559
1,010
910
493
376

India (19.4%)
Reliance Industries Ltd.
Infosys Ltd.
Housing Development Finance Corp. Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.

46,328,896
48,958,953
24,169,661
14,066,487
12,221,904
31,344,778
32,342,040
3,249,578

1,429,561
912,500
722,643
542,855
377,090343,742
325,257
280,894*,3

34

158,427
Cyprus (0.0%)
Sunrisemezz plc

1,109,312

90

Czech Republic (0.1%)
CEZ A/S
Komercni Banka A/S
1
Moneta Money Bank A/SPhilip Morris CR A/S
Colt CZ Group SE

2,190,592
1,049,837
4,504,834
6,097
19,267

71,59030,06813,140
4,080
428

*

119,306
Egypt (0.1%)
Commercial International Bank Egypt SAE
Egypt Kuwait Holding Co. SAE*
Egyptian Financial Group-Hermes Holding Co.
Eastern Co. SAE*
Fawry for Banking & Payment Technology
Services SAE
Talaat Moustafa Group
Telecom Egypt Co.
*
ElSewedy Electric Co.
Egypt Kuwait Holding Co. SAE (XCAI)*Medinet Nasr Housing

30,855,560
8,937,569
14,561,726
13,529,138

41,361
9,817
8,064
6,663

35,636,374
14,061,132
4,931,977
10,308,046
1,519,670
14,230,342

5,795
4,810
3,739
3,631
1,758
1,629
87,267

141,596

31,956－ 57 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*,1

*

1
1

*
*

*

*

*
1

ICICI Bank Ltd.
Asian Paints Ltd.
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Titan Co. Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
Adani Total Gas Ltd.
Adani Enterprises Ltd.
Adani Transmission Ltd.
State Bank of India
Adani Green Energy Ltd.
Tata Steel Ltd.
NTPC Ltd.
UltraTech Cement Ltd.
Nestle India Ltd.
Power Grid Corp. of India Ltd.
JSW Steel Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Adani Ports & Special Economic Zone Ltd.
Tech Mahindra Ltd.
Avenue Supermarts Ltd.
Cipla Ltd.
Tata Motors Ltd.
Hindalco Industries Ltd.
Eicher Motors Ltd.
SBI Life Insurance Co. Ltd.
HDFC Life Insurance Co. Ltd.
Oil & Natural Gas Corp. Ltd.
Tata Consumer Products Ltd.
Coal India Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Britannia Industries Ltd.
Pidilite Industries Ltd.
Wipro Ltd.
UPL Ltd.
Tata Power Co. Ltd.
Ambuja Cements Ltd.
Dr Reddy's Laboratories Ltd.
SRF Ltd.
Bharat Electronics Ltd.
Hero MotoCorp Ltd.
Vedanta Ltd.
Max Healthcare Institute Ltd.
Adani Power Ltd.
Dabur India Ltd.
Shree Cement Ltd.
Godrej Consumer Products Ltd.
Bharat Petroleum Corp. Ltd.
Info Edge India Ltd.
Havells India Ltd.
Tata Motors Ltd. Class A
Page Industries Ltd.
Cholamandalam Investment & Finance Co.
Ltd.
Zomato Ltd.
ICICI Lombard General Insurance Co. Ltd.
Indian Hotels Co. Ltd. Class A
Trent Ltd.
Indian Oil Corp. Ltd.
Marico Ltd.
Tube Investments of India Ltd.
Siemens Ltd.

SharesMarketValue($000)

21,576,513
6,221,832
9,496,327
1,821,511
12,685,256
5,754,638
14,959,489
14,992,874
40,830,552
3,826,330
3,710,338
3,490,507
20,147,273
5,484,585
112,347,648
61,324,009
1,576,339
495,777
43,361,742
13,833,044
5,295,907
5,382,350
10,932,056
8,350,633
2,053,549
7,060,185
19,805,533
19,451,169
1,914,757
5,798,831
13,375,823
50,763,879
8,371,927
26,143,501
1,760,432
1,374,873
1,643,677
2,110,850
13,976,299
7,304,127
22,937,785
9,515,654
1,131,706
1,960,946
46,054,661
1,798,963
16,953,437
10,415,752
13,349,654
7,982,174
186,795
5,040,016
13,745,098
1,055,596
3,330,129
17,089,468
80,535237,241
234,209
232,500
210,003
207,037
192,021
188,320
184,214
172,155
166,525
150,170
141,350
139,914
139,450
137,796
128,371
128,059
122,085
119,638
112,707110,392
109,832
108,853
107,397
107,254
99,612
99,163
95,29389,21588,86387,41382,003
77,96177,60976,79175,07374,84266,01065,40164,48262,70861,31860,916
60,69059,43458,22957,44857,41854,12453,51851,36650,52550,46250,023
48,997
48,63048,4495,560,825
62,401,612
3,320,439
11,587,754
2,523,711
56,354,826
7,196,477
1,353,324
1,239,828

47,69847,595
46,95846,75046,614
46,47845,65644,841
43,865

*

1

*
1
*,1

1

*,1
*

*
*

1

1

*

United Spirits Ltd.
Bajaj Auto Ltd.
MRF Ltd.
Shriram Transport Finance Co. Ltd.
Tata Elxsi Ltd.
SBI Cards & Payment Services Ltd.
DLF Ltd.
PI Industries Ltd.
GAIL India Ltd.
TVS Motor Co. Ltd.
Jubilant Foodworks Ltd.
Ashok Leyland Ltd.
Container Corp. of India Ltd.
Colgate-Palmolive India Ltd.
Zee Entertainment Enterprises Ltd. Class B
Varun Beverages Ltd.
Hindustan Aeronautics Ltd.
Larsen & Toubro Infotech Ltd.
Bharat Forge Ltd.
Crompton Greaves Consumer Electricals Ltd.
Embassy Office Parks REIT
Federal Bank Ltd.
ACC Ltd.
Voltas Ltd.
Indian Railway Catering & Tourism Corp. Ltd.
Yes Bank Ltd.
ICICI Prudential Life Insurance Co. Ltd.
Bandhan Bank Ltd.
State Bank of India GDRAU Small Finance Bank Ltd.
Tata Chemicals Ltd.
Cummins India Ltd.
Jindal Steel & Power Ltd.
Astral Ltd.
Bajaj Holdings & Investment Ltd.
Persistent Systems Ltd.
Mphasis Ltd.
InterGlobe Aviation Ltd.
CG Power & Industrial Solutions Ltd.
Dr Reddy's Laboratories Ltd. ADR
Deepak Nitrite Ltd.
Max Financial Services Ltd.
IDFC First Bank Ltd.
APL Apollo Tubes Ltd.
Lupin Ltd.
Laurus Labs Ltd.
ABB India Ltd.
Indus Towers Ltd.
Dixon Technologies India Ltd.
Torrent Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Balkrishna Industries Ltd.
Bank of Baroda
Petronet LNG Ltd.
Indraprastha Gas Ltd.
Hindustan Petroleum Corp. Ltd.
Mindtree Ltd.
Bosch Ltd.
Tata Communications Ltd.
Berger Paints India Ltd.
Aurobindo Pharma Ltd.
Samvardhana Motherson International Ltd.
Supreme Industries Ltd.
HDFC Asset Management Co. Ltd.
Atul Ltd.
Fortis Healthcare Ltd.
Coforge Ltd.

－ 58 －

SharesMarketValue($000)

3,988,056
953,242
37,3952,748,651
474,504
3,986,179
8,537,369
1,013,481
35,939,988
2,779,020
5,016,351
19,878,902
3,815,302
1,855,281
11,461,970
2,808,440
1,161,698
614,495
3,484,590
7,975,075
8,365,230
21,789,388
1,190,920
3,169,319
3,620,259
172,677,424
5,286,120
10,914,752
454,766
4,342,016
2,253,807
1,888,732
5,514,020
1,240,841
372,025
666,573
1,236,049
1,361,528
9,275,873
534,293
1,034,217
3,349,812
42,301,885
2,143,135
3,298,564
5,011,494
741,603
12,079,668
495,802
1,344,540
480,004
1,108,201
14,553,052
10,369,325
4,837,067
9,563,215
594,603
120,851
1,583,658
3,374,090
3,652,952
30,383,824
898,531931,546
229,279
6,876,783
495,239

43,20542,32741,02040,877
40,10839,832
39,79239,701
39,61738,51437,00536,84836,822
36,61036,41335,63635,47135,20335,15434,92034,82734,65334,43333,581
32,48032,46732,46331,51931,25530,93130,87930,75430,64030,47329,94829,74329,55029,381
29,20329,01728,96328,702
28,692
27,98927,86327,541
27,32027,09927,09026,82826,423
26,30725,99225,75925,06524,72924,45324,09524,08823,92523,74923,686
23,60523,37923,20823,062
22,782

バンガード®・FTSE・エマージング・マーケッツETF

*

1

*

*

1

*

1

*

*,1

Motherson Sumi Wiring India Ltd.
Aditya Birla Fashion & Retail Ltd.
Gujarat Fluorochemicals Ltd.
LIC Housing Finance Ltd.
Aarti Industries Ltd.
Power Finance Corp. Ltd.
Dalmia Bharat Ltd.
JSW Energy Ltd.
REC Ltd.
Biocon Ltd.
Ipca Laboratories Ltd.
Mahindra & Mahindra Financial Services Ltd.
Sona Blw Precision Forgings Ltd.
IIFL Finance Ltd.
KPIT Technologies Ltd.
United Breweries Ltd.
Steel Authority of India Ltd.
Schaeffler India Ltd.
Bata India Ltd.
Godrej Properties Ltd.
Muthoot Finance Ltd.
Oberoi Realty Ltd.
Torrent Power Ltd.
Zydus Lifesciences Ltd.
Apollo Tyres Ltd.
Canara Bank
Coromandel International Ltd.
Piramal Enterprises Ltd.
Adani Wilmar Ltd.
Phoenix Mills Ltd.
AIA Engineering Ltd.
Gujarat Gas Ltd.
IDFC Ltd.
Elgi Equipments Ltd.
SKF India Ltd.
Emami Ltd.
Sundram Fasteners Ltd.
NMDC Ltd.
Grindwell Norton Ltd.
NHPC Ltd.
Bharat Heavy Electricals Ltd.
Wipro Ltd. ADR
Rajesh Exports Ltd.
Carborundum Universal Ltd.
L&T Technology Services Ltd.
Ramco Cements Ltd.
GMR Airports Infrastructure Ltd.
Computer Age Management Services Ltd.
UNO Minda Ltd.
Kajaria Ceramics Ltd.
Dr Lal PathLabs Ltd.
JK Cement Ltd.
PVR Ltd.
KEI Industries Ltd.
Honeywell Automation India Ltd.
Solar Industries India Ltd.
Radico Khaitan Ltd.
Deepak Fertilisers & Petrochemicals Corp. Ltd.
Thermax Ltd.
Alkem Laboratories Ltd.
Macrotech Developers Ltd.
Angel One Ltd.
Exide Industries Ltd.
Blue Star Ltd.
Lakshmi Machine Works Ltd.
Timken India Ltd.
Pfizer Ltd.

SharesMarketValue($000)

21,582,151
5,256,268
489,668
4,572,567
2,636,919
15,842,745
1,137,621
5,289,640
17,192,452
6,336,036
1,874,294
8,242,702
3,568,335
3,874,472
2,275,664
959,919
20,104,500
569,968
856,135
1,208,856
1,461,557
1,647,211
3,018,790
3,485,624
5,108,535
5,087,200
1,533,857
1,734,223
2,175,110
1,020,990
541,896
2,782,897
18,365,904
2,927,142
321,216
2,954,556
1,481,022
13,872,583
656,544
31,821,307
18,212,354
3,406,938
1,913,900
1,545,087
367,022
1,767,069
33,970,651
498,118
2,363,196
1,158,602
489,191
456,010694,018756,00230,649304,798
1,124,508
1,185,274
519,616
342,763
1,072,936
653,145
6,281,558
840,42180,394
342,024
234,236

22,72322,484
22,43022,412
22,29422,072
22,036
21,58021,302
20,672
20,507
20,13420,09919,667
19,521
19,186
19,124
18,97918,92818,446
18,442
18,436
18,40918,266
17,95917,874
17,831
17,822
17,684
17,61917,573
17,457
17,204
17,147
17,085
16,927
16,763
16,712
16,67916,383
16,297
16,013
15,992
15,82015,702
15,41915,383
15,354
15,33415,15815,154
14,971
14,901
14,766
14,56814,352
14,176
13,846
13,637
13,06912,85012,655
12,585
12,56912,517
12,403
12,383

1

*

*

*

*,1

*

1
*

*

*,1
*

*

*

*

*

*

Polycab India Ltd.
L&T Finance Holdings Ltd.
Syngene International Ltd.
Redington Ltd.
Relaxo Footwears Ltd.
Vodafone Idea Ltd.
City Union Bank Ltd.
FSN E-Commerce Ventures Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Escorts Kubota Ltd.
Oracle Financial Services Software Ltd.
IIFL Wealth Management Ltd.
Hindustan Zinc Ltd.
Linde India Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals
Ltd.
3M India Ltd.
Kansai Nerolac Paints Ltd.
HFCL Ltd.
Poonawalla Fincorp Ltd.
Amara Raja Batteries Ltd.
Cyient Ltd.
Aster DM Healthcare Ltd.
Central Depository Services India Ltd.
National Aluminium Co. Ltd.
Gujarat State Petronet Ltd.
Castrol India Ltd.
Oil India Ltd.
Piramal Pharma Ltd.
EID Parry India Ltd.
Brigade Enterprises Ltd.
Cholamandalam Financial Holdings Ltd.
Indian Energy Exchange Ltd.
PB Fintech Ltd.
Glenmark Pharmaceuticals Ltd.
Suzlon Energy Ltd.
Bayer CropScience Ltd.
Union Bank of India Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
RBL Bank Ltd.
EIH Ltd.
Ratnamani Metals & Tubes Ltd.
One 97 Communications Ltd.
UTI Asset Management Co. Ltd.
Star Health & Allied Insurance Co. Ltd.
Narayana Hrudayalaya Ltd.
Aavas Financiers Ltd.
Chambal Fertilisers & Chemicals Ltd.
Manappuram Finance Ltd.
Asahi India Glass Ltd.
Great Eastern Shipping Co. Ltd.
Happiest Minds Technologies Ltd.
Aditya Birla Capital Ltd.
IRB Infrastructure Developers Ltd.
VIP Industries Ltd.
India Cements Ltd.
Natco Pharma Ltd.
Hatsun Agro Product Ltd.
Sanofi India Ltd.
KEC International Ltd.
DCM Shriram Ltd.
Sun TV Network Ltd.
Praj Industries Ltd.
Tata Teleservices Maharashtra Ltd.
Vinati Organics Ltd.
Granules India Ltd.
Indian Bank

－ 59 －

SharesMarketValue($000)

364,155
12,407,267
1,590,339
7,152,441
1,006,743
112,835,072
5,169,672
832,386
481,388461,499
318,553
521,938
3,253,777
299,640

12,228
12,165
12,134
11,816
11,764
11,675
11,616
11,605
11,482
11,355
11,211
11,187
11,151
11,124

1,293,968
39,2991,882,199
11,015,484
2,892,789
1,751,735
1,198,388
3,623,467
729,202
12,632,266
3,890,405
7,082,043
4,557,681
5,308,348
1,389,926
1,721,088
1,366,734
6,104,884
2,190,245
2,090,711
105,536,735
178,252
15,393,610
602,796
6,119,816
4,265,232
398,054
1,259,817
1,143,356
1,123,916
1,012,129
392,776
2,409,688
7,442,870
1,270,111
1,404,227
798,486
6,577,605
3,182,011
993,027
3,062,225
1,227,542
761,499
129,448
1,641,463
691,720
1,367,335
1,717,183
6,933,566
369,073
1,886,754
2,766,485

11,106
11,066
11,061
11,021
11,006
10,86010,86010,831
10,791
10,71010,645
10,635
10,610
10,575
10,405
10,40010,367
10,326
10,231
10,221
10,144
10,07810,04010,031
9,999
9,992
9,918
9,726
9,700
9,689
9,678
9,592
9,508
9,472
9,465
9,445
9,368
9,302
8,992
8,979
8,927
8,909
8,815
8,774
8,736
8,731
8,641
8,581
8,539
8,508
8,501
8,492

バンガード®・FTSE・エマージング・マーケッツETF

*

*
1
1
*

1
*,1
1
1

1

1
*

*

*
*
*,1
*
*

*,3

1

*,1

1
*

*

Whirlpool of India Ltd.
Mahanagar Gas Ltd.
Ajanta Pharma Ltd.
CESC Ltd.
CRISIL Ltd.
Bajaj Electricals Ltd.
Sonata Software Ltd.
Affle India Ltd.
Can Fin Homes Ltd.
Prestige Estates Projects Ltd.
Punjab National Bank
Sumitomo Chemical India Ltd.
Westlife Development Ltd.
Eris Lifesciences Ltd.
Brookfield India Real Estate Trust
Indiabulls Housing Finance Ltd.
Balaji Amines Ltd.
KPR Mill Ltd.
Century Textiles & Industries Ltd.
Endurance Technologies Ltd.
Lemon Tree Hotels Ltd.
Mindspace Business Parks REIT
Nippon Life India Asset Management Ltd.
Trident Ltd.
Tanla Platforms Ltd.
Raymond Ltd.
Karur Vysya Bank Ltd.
Metropolis Healthcare Ltd.
Shriram City Union Finance Ltd.
Indian Railway Finance Corp. Ltd.
Aptus Value Housing Finance India Ltd.
Birlasoft Ltd.
GHCL Ltd.
Reliance Power Ltd.
Aegis Logistics Ltd.
Suven Pharmaceuticals Ltd.
Nuvoco Vistas Corp. Ltd.
CreditAccess Grameen Ltd.
Tejas Networks Ltd.
Shree Renuka Sugars Ltd.
Amber Enterprises India Ltd.
Gillette India Ltd.
BSE Ltd.
Jubilant Ingrevia Ltd.
Intellect Design Arena Ltd.
V-Guard Industries Ltd.
Fine Organic Industries Ltd.
TTK Prestige Ltd.
Mahindra Lifespace Developers Ltd.
Alkyl Amines Chemicals
Finolex Industries Ltd.
Finolex Cables Ltd.
NMDC Ltd.
Balrampur Chini Mills Ltd.
IndiaMart InterMesh Ltd.
KRBL Ltd.
Krishna Institute of Medical Sciences Ltd.
Vardhman Textiles Ltd.
Zydus Wellnes Ltd.
Century Plyboards India Ltd.
Quess Corp. Ltd.
Sheela Foam Ltd.
NCC Ltd.
Indiabulls Real Estate Ltd.
Clean Science & Technology Ltd.
Poly Medicure Ltd.
Orient Electric Ltd.

SharesMarketValue($000)

440,947
804,150
535,187
9,009,520
230,082584,646
1,303,538
588,985
1,294,708
1,530,339
15,822,011
1,342,393
881,235
881,391
2,051,752
4,964,175
210,887
1,151,870
720,405
455,977
7,260,450
1,720,215
2,247,447
17,079,476
806,080
497,296
5,714,010
349,798
323,664
25,942,207
1,852,023
2,148,170
893,432
35,672,087
1,840,885
1,433,717
1,437,355
581,210820,277
10,223,444
266,685
107,150
932,831
1,066,305
1,267,012
2,130,172
94,651
581,279
1,343,956
181,6073,996,396
1,025,587
13,872,583
1,678,182
114,824
1,315,111
352,859
1,548,369
296,101
861,789
926,801
182,976
6,735,003
6,450,458
317,658
542,344
1,819,996

8,399
8,376
8,371
8,361
8,344
8,257
8,244
8,216
8,209
8,185
8,156
7,992
7,972
7,859
7,826
7,767
7,706
7,689
7,467
7,467
7,402
7,381
7,349
7,269
7,229
7,198
7,191
7,152
7,130
7,098
7,075
7,034
6,982
6,952
6,920
6,905
6,888
6,855
6,814
6,681
6,663
6,659
6,656
6,642
6,614
6,594
6,566
6,537
6,524
6,482
6,480
6,460
6,452
6,410
6,379
6,349
6,331
6,303
6,294
6,241
6,192
6,139
6,081
6,071
6,044
6,040
5,914

*

1

*

*

1

*

*,1

*

*

*
1

*
*

*
*,3

Godrej Industries Ltd.
Blue Dart Express Ltd.
Mahindra CIE Automotive Ltd.
Vedant Fashions Ltd.
ICICI Securities Ltd.
Ceat Ltd.
JK Lakshmi Cement Ltd.
Rain Industries Ltd.
Brightcom Group Ltd.
Route Mobile Ltd.
BASF India Ltd.
Devyani International Ltd.
GMM Pfaudler Ltd.
Mastek Ltd.
Edelweiss Financial Services Ltd.
eClerx Services Ltd.
Sterlite Technologies Ltd.
KNR Constructions Ltd.
Saregama India Ltd.
Firstsource Solutions Ltd.
Welspun Corp. Ltd.
PNC Infratech Ltd.
TeamLease Services Ltd.
Motilal Oswal Financial Services Ltd.
Sobha Ltd.
V-Mart Retail Ltd.
Godrej Agrovet Ltd.
Jubilant Pharmova Ltd. Class A
Bank of India
Hitachi Energy India Ltd.
Inox Leisure Ltd.
Infibeam Avenues Ltd.
Zensar Technologies Ltd.
PNB Housing Finance Ltd.
Alembic Pharmaceuticals Ltd.
Welspun India Ltd.
CCL Products India Ltd.
Chemplast Sanmar Ltd.
Avanti Feeds Ltd.
JM Financial Ltd.
NIIT Ltd.
Birla Corp. Ltd.
Graphite India Ltd.
Rallis India Ltd.
Akzo Nobel India Ltd.
Gujarat Pipavav Port Ltd.
Vaibhav Global Ltd.
Procter & Gamble Health Ltd.
Gateway Distriparks Ltd.
EPL Ltd.
Multi Commodity Exchange of India Ltd.
Polyplex Corp. Ltd.
Bombay Burmah Trading Co.
Borosil Renewables Ltd.
AstraZeneca Pharma India Ltd.
Dhani Services Ltd.
New India Assurance Co. Ltd.
NBCC India Ltd.
Alok Industries Ltd.
Sun Pharma Advanced Research Co. Ltd.
Vakrangee Ltd.
Nocil Ltd.
Strides Pharma Science Ltd.
Aarti Industries Ltd.
Engineers India Ltd.
DCB Bank Ltd.
Garware Technical Fibres Ltd.

－ 60 －

SharesMarketValue($000)

1,137,796
64,412
1,610,299
328,908
922,560
305,539849,264
2,795,700
13,921,281
350,582
158,969
2,309,236
241,681
263,321
7,417,210
322,174
2,576,629
1,897,934
1,096,302
3,955,143
1,847,989
1,580,037
138,036585,290
637,368
132,584
791,625
1,071,585
6,454,154
120,340
737,197
20,670,948
1,624,365805,946
637,088
4,420,223
685,327
909,011
769,471
4,955,348
1,211,073
363,833
942,482
1,467,012
152,8443,786,523
921,51379,771
4,393,559
2,059,740
200,180
175,891
330,138
509,225
86,982
4,913,544
3,069,765
8,335,179
17,303,475
989,174
8,100,992
1,040,487
814,234
659,230
3,412,427
2,196,202
67,272

5,908
5,907
5,853
5,763
5,756
5,697
5,674
5,664
5,566
5,556
5,515
5,408
5,392
5,378
5,190
5,144
5,128
5,115
4,966
4,963
4,961
4,930
4,852
4,848
4,836
4,821
4,792
4,749
4,701
4,602
4,574
4,420
4,388
4,287
4,237
4,187
4,150
4,120
4,107
4,098
4,086
4,060
4,018
4,016
3,941
3,927
3,923
3,888
3,858
3,827
3,718
3,573
3,485
3,471
3,467
3,393
3,296
3,271
3,245
3,085
3,083
3,051
3,048
3,020
2,896
2,864
2,849

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*
*
1

*

*
*
1
*
*

Equitas Holdings Ltd.
PTC India Ltd.
South Indian Bank Ltd.
HEG Ltd.
TV18 Broadcast Ltd.
Karnataka Bank Ltd.
Bajaj Consumer Care Ltd.
Galaxy Surfactants Ltd.
Restaurant Brands Asia Ltd.
Symphony Ltd.
Medplus Health Services Ltd.
ZF Commercial Vehicle Control Systems India
Ltd.
Kaveri Seed Co. Ltd.
Just Dial Ltd.
Hindustan Construction Co. Ltd.
General Insurance Corp. of India
Care Ratings Ltd.
Mangalore Refinery & Petrochemicals Ltd.
Jindal Saw Ltd.
Wockhardt Ltd.
IFCI Ltd.
Dilip Buildcon Ltd.
Future Retail Ltd.
Future Consumer Ltd.

SharesMarketValue($000)

2,281,453
3,182,766
16,642,948
210,458
6,183,849
2,159,488
1,222,767
66,981
1,581,257
226,591
311,309

2,783
2,774
2,756
2,688
2,615
2,521
2,355
2,354
2,325
2,295
2,231

17,911
354,789
260,331
11,466,715
1,298,747
324,3312,789,185
1,754,285
559,562
11,789,491
520,988
1,615,590
1,685,121

2,217
2,086
1,982
1,954
1,942
1,919
1,821
1,652
1,580
1,455
1,357
61
35

*

*
*

*

*
*

*

*

*

*

16,121,201
Indonesia (2.4%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT
Adaro Energy Indonesia Tbk. PT
United Tractors Tbk. PT
Elang Mahkota Teknologi Tbk. PT
Charoen Pokphand Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Sarana Menara Nusantara Tbk. PT
Indofood Sukses Makmur Tbk. PT
Unilever Indonesia Tbk. PT
Indah Kiat Pulp & Paper Tbk. PT
Semen Indonesia Persero Tbk. PT
Indofood CBP Sukses Makmur Tbk. PT
Perusahaan Gas Negara Tbk. PT
Barito Pacific Tbk. PT
Indo Tambangraya Megah Tbk. PT
Indocement Tunggal Prakarsa Tbk. PT
Dayamitra Telekomunikasi Tbk. PT
Bukit Asam Tbk. PT
Mitra Keluarga Karyasehat Tbk. PT
Aneka Tambang Tbk.
Medikaloka Hermina Tbk. PT
Ciputra Development Tbk. PT*
Vale Indonesia Tbk. PT
AKR Corporindo Tbk. PT
Gudang Garam Tbk. PT
Medco Energi Internasional Tbk. PT
Pakuwon Jati Tbk. PT
Panin Financial Tbk. PT
Pabrik Kertas Tjiwi Kimia Tbk. PT
Japfa Comfeed Indonesia Tbk. PT
Tower Bersama Infrastructure Tbk. PT
XL Axiata Tbk. PT
Avia Avian Tbk. PT
Bank Pan Indonesia Tbk. PT

753,997,450
895,869,960
639,719,952
255,389,575
278,480,581
102,704,376
254,552,300
177,072,779
20,997,327
414,884,200
101,060,223
262,613,384
351,808,000
61,291,908
79,075,955
36,802,368
40,153,210
31,691,147
147,084,679
344,770,150
5,584,080
25,383,301
323,691,800
56,735,644
79,256,600
118,061,210
127,987,100
194,191,350
27,821,647
113,939,925
6,382,430
126,589,542
323,574,367
218,288,331
17,697,400
97,994,800
53,175,288
51,370,098
163,653,500
53,376,500

426,218
267,268
179,666
172,529
119,003
61,92445,99845,17543,434
41,13036,10434,53526,04225,36023,526
22,647
20,483
19,781
18,637
18,241
16,08615,09914,808
14,20914,03913,975
12,232
11,701
11,621
11,406
9,863
9,390
9,091
8,891
8,865
8,707
8,397
8,304
8,236
8,223

*
*

*

*
*
*,3

*
*
*
*,3
*

BFI Finance Indonesia Tbk. PT
Matahari Department Store Tbk. PT
Mitra Adiperkasa Tbk. PT
Hanjaya Mandala Sampoerna Tbk. PT
Waskita Karya Persero Tbk. PT
Bumi Serpong Damai Tbk. PT
Mayora Indah Tbk. PT
Indosat Tbk. PT
Jasa Marga Persero Tbk. PT
Summarecon Agung Tbk. PT
Smartfren Telecom Tbk. PT
MNC Digital Entertainment Tbk. PT
Bank BTPN Syariah Tbk. PT
Surya Citra Media Tbk. PT
Bank Neo Commerce Tbk. PT
Bank Tabungan Negara Persero Tbk. PT
Media Nusantara Citra Tbk. PT
Bank Syariah Indonesia Tbk. PT
Ace Hardware Indonesia Tbk. PT
Bank Bukopin Tbk. PT
Bank Pembangunan Daerah Jawa Barat Dan
Banten Tbk. PT
Timah Tbk. PT
Astra Agro Lestari Tbk. PT
Lippo Karawaci Tbk. PT
Perusahaan Perkebunan London Sumatra
Indonesia Tbk. PT
Wijaya Karya Persero Tbk. PT
Bank Raya Indonesia Tbk. PT
Industri Jamu Dan Farmasi Sido Muncul Tbk.
PT
Global Mediacom Tbk. PT
Bank Danamon Indonesia Tbk. PT
Alam Sutera Realty Tbk. PT
PP Persero Tbk. PT
Trada Alam Minera Tbk. PT
Ramayana Lestari Sentosa Tbk. PT
Krakatau Steel Persero Tbk. PT
Surya Semesta Internusa Tbk. PT
Adhi Karya Persero Tbk. PT
Sigmagold Inti Perkasa Tbk. PT
Adhi Karya Persero Tbk. PT Rights Exp.
11/8/22

SharesMarketValue($000)

115,408,900
26,835,767
103,222,426
123,349,574
255,000,319
128,620,001
48,853,900
15,840,000
30,445,604
173,101,008
1,315,671,600
20,222,800
31,867,700
399,524,655
96,638,600
50,224,738
72,254,124
40,014,287
99,097,756
379,082,900

8,191
8,032
7,982
7,956
7,865
7,670
7,509
6,874
6,657
6,570
6,567
6,510
6,030
5,993
5,514
4,981
3,802
3,592
3,587
3,293

35,865,541
35,634,874
5,626,213
429,906,288

3,162
3,099
3,067
2,756

37,618,295
41,029,470
59,313,593

2,725
2,396
2,265

44,742,600
106,920,903
8,925,000
164,634,154
32,052,095
487,603,966
39,045,066
51,028,346
51,470,798
24,013,406
14,934,100

2,124
2,055
1,947
1,836
1,809
1,563
1,440
1,229
1,070
855
48

47,506,278

9
2,031,474

Kuwait (1.1%)
National Bank of Kuwait SAKP
Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP
Agility Public Warehousing Co. KSC
Boubyan Bank KSCP
Gulf Bank KSCP
Mabanee Co. KPSC
National Industries Group Holding SAK
Humansoft Holding Co. KSC
Boubyan Petrochemicals Co. KSCP*
Warba Bank KSCP
Boursa Kuwait Securities Co. KPSC
Burgan Bank SAK
Qurain Petrochemical Industries Co.
Kuwait International Bank KSCP*
National Real Estate Co. KPSC
Kuwait Projects Co. Holding KSCP
Jazeera Airways Co. KSCP
Alimtiaz Investment Group KSC
Integrated Holding Co. KCSC

98,639,852
108,807,479
29,767,602
20,964,714
15,967,578
24,848,222
8,529,379
23,606,424
1,297,914
5,460,396
13,268,939
1,369,581
12,477,689
7,207,142
8,220,803
10,205,256
11,956,831
712,461
13,047,976
2,276,334

343,278
284,566
57,53753,08542,461
27,501
23,997
17,83314,08914,055
10,316
10,030
8,780
5,866
5,014
4,618
4,561
3,841
3,149
2,394
936,971－ 61 －

バンガード®・FTSE・エマージング・マーケッツETF

Malaysia (2.0%)
Public Bank Bhd.
Malayan Banking Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
Sime Darby Plantation Bhd.
Press Metal Aluminium Holdings Bhd.
Hong Leong Bank Bhd.
IOI Corp. Bhd.
Axiata Group Bhd.
IHH Healthcare Bhd.
MISC Bhd.
DiGi.Com Bhd.
PPB Group Bhd.
Genting Bhd.
Petronas Gas Bhd.
RHB Bank Bhd.
Kuala Lumpur Kepong Bhd.
Gamuda Bhd.
AMMB Holdings Bhd.
Dialog Group Bhd.
Nestle Malaysia Bhd.
Sime Darby Bhd.
Genting Malaysia Bhd.
Maxis Bhd.
Inari Amertron Bhd.
Telekom Malaysia Bhd.
QL Resources Bhd.
Petronas Dagangan Bhd.
*
Malaysia Airports Holdings Bhd.
IJM Corp. Bhd.
TIME dotCom Bhd.
Hong Leong Financial Group Bhd.
Alliance Bank Malaysia Bhd.
Top Glove Corp. Bhd.
My EG Services Bhd.
1
MR DIY Group M Bhd.
Hartalega Holdings Bhd.
Bursa Malaysia Bhd.
Carlsberg Brewery Malaysia Bhd.
ViTrox Corp. Bhd.
D&O Green Technologies Bhd.
Sunway REIT
Yinson Holdings Bhd.
*
YTL Corp. Bhd.
Sunway Bhd.
Westports Holdings Bhd.
Pentamaster Corp. Bhd.
Frontken Corp. Bhd.
Genting Plantations Bhd.
Axis REIT
Fraser & Neave Holdings Bhd.
VS Industry Bhd.
Mega First Corp. Bhd.
Malaysian Pacific Industries Bhd.
KPJ Healthcare Bhd.
Scientex Bhd.
Kossan Rubber Industries Bhd.
CTOS Digital Bhd.
Supermax Corp. Bhd.
Bermaz Auto Bhd.
Dagang NeXchange Bhd.
PMB Technology Bhd.
British American Tobacco Malaysia Bhd.
Sports Toto Bhd.
*
Bumi Armada Bhd.

SharesMarketValue($000)

195,938,890
97,983,712
91,656,508
44,326,751
39,193,112
49,553,879
48,711,640
8,750,672
43,733,590
62,216,049
29,625,755
24,183,396
43,036,233
9,296,360
31,659,124
7,851,463
22,755,600
5,947,792
31,444,217
29,137,845
56,594,060
852,057
49,138,636
39,232,137
27,800,360
37,768,400
15,816,378
15,405,630
3,630,907
12,280,930
43,039,734
13,922,700
3,204,341
15,590,517
71,943,090
64,292,800
27,656,750
23,115,210
7,435,600
2,058,700
5,706,908
10,222,000
27,802,200
18,199,540
65,016,350
22,030,245
10,339,001
8,761,550
13,697,650
5,489,500
17,629,900
1,474,400
35,667,000
8,692,900
1,183,600
32,898,600
7,935,900
18,289,400
16,057,700
23,402,429
11,061,300
27,312,000
5,076,438
1,933,234
11,014,471
50,375,928

185,299
177,993
107,066
78,93872,257
46,13644,841
39,22537,74237,44237,29237,00734,52032,82729,751
28,39627,557
27,231
25,58425,213
24,66423,96723,39822,75922,62919,93418,602
16,68916,662
15,52814,82913,403
12,946
12,197
12,10912,036
11,824
10,553
10,144
9,699
8,586
8,413
8,240
8,162
7,769
7,457
7,333
7,215
7,129
7,106
6,971
6,401
6,381
6,033
6,028
5,710
5,472
4,843
4,788
4,778
4,629
4,395
4,337
4,302
4,227
4,160

*

*

*
1

*

*

*

*
*
*

*

Malaysia Building Society Bhd.
AEON Credit Service M Bhd.
Greatech Technology Bhd.
Padini Holdings Bhd.
DRB-Hicom Bhd.
UWC Bhd.
UMW Holdings Bhd.
Astro Malaysia Holdings Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
Berjaya Corp. Bhd.
FGV Holdings Bhd.
Hong Seng Consolidated Bhd.
Lotte Chemical Titan Holding Bhd.
Malaysian Resources Corp. Bhd.
SP Setia Bhd. Group
Leong Hup International Bhd.
Cahya Mata Sarawak Bhd.
Velesto Energy Bhd.
WCT Holdings Bhd.
UEM Sunrise Bhd.
United Plantations Bhd.
Sunway Bhd. Warrants Exp. 10/3/24
Velesto Energy Bhd. Warrants Exp. 10/18/24
Malaysian Resources Corp. Bhd. Warrants
Exp. 10/29/27
Serba Dinamik Holdings Bhd. Warrants Exp.
12/5/24

SharesMarketValue($000)

31,546,900
1,407,100
5,370,700
4,938,237
12,096,400
4,332,800
4,642,472
22,582,973
3,705,600
46,389,396
8,148,300
47,908,800
7,770,147
29,404,100
17,561,845
16,617,600
7,274,600
50,233,127
11,980,664
17,439,200
249,900
3,473,743
20,487,189

3,936
3,865
3,710
3,534
3,431
3,405
3,298
3,224
2,588
2,303
2,275
2,227
2,155
1,868
1,779
1,600
1,292
1,279
925
757
753
202
130

3,624,441

46

4,443,960

9
1,668,345

Mexico (3.0%)
America Movil SAB de CV
Grupo Financiero Banorte SAB de CV
Wal-Mart de Mexico SAB de CV
Fomento Economico Mexicano SAB de CV
Grupo Mexico SAB de CV Class B
Grupo Bimbo SAB de CV Class A*
Cemex SAB de CV
Grupo Aeroportuario del Pacifico SAB de CV
Class B
Grupo Aeroportuario del Sureste SAB de CV
Class B*
Grupo Financiero Inbursa SAB de CV
Arca Continental SAB de CV
Fibra Uno Administracion SA de CV
Coca-Cola Femsa SAB de CV
Grupo Elektra SAB de CV
Grupo Televisa SAB
Alfa SAB de CV Class A
Gruma SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de
CV Class B
1
Banco del Bajio SA
Grupo Comercial Chedraui SA de CV
Grupo Carso SAB de CV
Regional SAB de CV
Promotora y Operadora de Infraestructura
SAB de CV
Orbia Advance Corp. SAB de CV
Prologis Property Mexico SA de CV
Corp. Inmobiliaria Vesta SAB de CV
Industrias Penoles SAB de CV
Operadora De Sites Mexicanos SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
Becle SAB de CV
PLA Administradora Industrial S de RL de CV
Gentera SAB de CV*
Alsea SAB de CV
El Puerto de Liverpool SAB de CV－ 62 －

393,672,956
39,758,098
70,964,237
25,085,710
43,537,143
30,533,842
201,869,517

372,552
323,174
274,108
180,081
157,839
118,218
78,453

4,746,558

73,523

2,769,291
27,629,761
6,092,515
39,539,802
7,244,324
867,008
32,947,911
49,908,156
2,691,497

64,81250,99849,904
46,13945,63543,503
34,95533,124
31,221

3,815,968
9,912,218
6,429,071
6,189,042
3,289,708

30,40027,95625,91424,94022,9903,027,549
13,368,075
8,229,264
8,986,812
1,709,822
17,129,767
11,466,462
7,407,518
10,792,821
14,099,344
7,414,217
2,749,446

22,77422,56921,133
19,531
19,396
18,64018,091
15,66915,122
14,48914,216
14,093

バンガード®・FTSE・エマージング・マーケッツETF

1

*

*,1

*,1
*

*
*
*,3

GCC SAB de CV
FIBRA Macquarie Mexico
La Comer SAB de CV
Bolsa Mexicana de Valores SAB de CV
Controladora Vuela Cia de Aviacion SAB de CV
Class A
Qualitas Controladora SAB de CV
Industrias Bachoco SAB de CV Class B
Megacable Holdings SAB de CV
Nemak SAB de CV
Genomma Lab Internacional SAB de CV
Class B
Alpek SAB de CV Class A
Grupo Traxion SAB de CV
Sitios Latinoamerica SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Axtel SAB de CV
Empresas ICA SAB de CV

SharesMarketValue($000)

2,244,407
10,037,651
6,780,867
6,601,375

13,936
13,34912,595
12,021

12,801,277
2,343,852
2,186,439
4,163,386
29,179,252

10,880
9,210
8,929
8,744
8,012

10,374,368
5,055,420
5,180,034
19,683,647
3,159,946
2,442,148
18,070,586
104,678

7,996
7,086
6,055
5,742
3,907
3,698
1,268
8

*

*

*

2,459,598
Pakistan (0.1%)
Lucky Cement Ltd.
Engro Corp. Ltd.
Hub Power Co. Ltd.
Fauji Fertilizer Co. Ltd.
MCB Bank Ltd.
*TRG Pakistan
Habib Bank Ltd.
Pakistan Oilfields Ltd.
Pakistan State Oil Co. Ltd.
Engro Fertilizers Ltd.
Oil & Gas Development Co. Ltd.
Millat Tractors Ltd.
Pakistan Petroleum Ltd.
United Bank Ltd.
Bank Alfalah Ltd.
Nishat Mills Ltd.
Searle Co. Ltd.
DG Khan Cement Co. Ltd.
*
National Bank of Pakistan

2,843,253
4,434,856
14,191,423
8,590,184
7,081,977
6,408,908
9,964,461
1,716,826
4,463,131
7,544,967
8,185,935
807,908
8,830,645
4,180,361
14,144,886
2,814,900
2,294,010
2,948,024
2,010,700

Philippines (0.8%)
SM Prime Holdings Inc.
BDO Unibank Inc.
Ayala Land Inc.
International Container Terminal Services Inc.
Ayala Corp.
Bank of the Philippine Islands
PLDT Inc.
JG Summit Holdings Inc.
Universal Robina Corp.
Jollibee Foods Corp.
Metropolitan Bank & Trust Co.
1
Monde Nissin Corp.
Manila Electric Co.
Globe Telecom Inc.
Aboitiz Power Corp.
Metro Pacific Investments Corp.
Wilcon Depot Inc.
GT Capital Holdings Inc.
Semirara Mining & Power Corp. Class A*
Emperador Inc.
Security Bank Corp.
ACEN Corp.
DMCI Holdings Inc.
Alliance Global Group Inc.
San Miguel Corp.

146,608,778
27,171,119
109,089,727
15,152,651
3,886,665
24,821,808
1,273,159
41,385,268
12,167,651
5,848,099
25,271,085
95,134,200
3,650,483
454,949
21,745,229
162,194,379
19,617,400
1,393,812
16,332,428
28,790,300
6,359,014
86,048,445
54,780,197
52,835,967
4,914,350

*

6,259
4,728
4,250
4,017
3,908
3,197
3,151
3,005
2,840
2,765
2,601
2,456
2,064
2,033
1,994
776
775
697
236
51,75280,06660,05948,41345,42345,104
41,28035,90330,98025,742
23,45922,68819,286
19,033
18,341
11,912
10,262
9,970
9,966
9,930
9,742
9,521
9,356
9,030
8,242
8,168

Robinsons Retail Holdings Inc.
Robinsons Land Corp.
Puregold Price Club Inc.
Converge Information & Communications
Technology Solutions Inc.
Century Pacific Food Inc.
Bloomberry Resorts Corp.
Megaworld Corp.
LT Group Inc.
AREIT Inc.
Manila Water Co. Inc.
RL Commercial REIT Inc.
D&L Industries Inc.
San Miguel Food & Beverage Inc.
Nickel Asia Corp.
Filinvest Land Inc.
Cebu Air Inc.
First Gen Corp.
Vista Land & Lifescapes Inc.
SM Investments Corp.

SharesMarketValue($000)

8,254,361
28,157,907
13,874,392

7,660
7,245
7,199

30,436,500
14,272,587
47,719,249
155,917,303
36,723,850
8,285,000
15,509,628
47,742,300
28,594,290
5,845,110
25,227,403
130,641,000
2,618,253
4,977,785
22,409,982
4,200

6,519
5,864
5,802
5,625
5,134
4,447
4,382
4,166
3,884
3,696
2,113
1,759
1,638
1,339
669
60
701,077

Poland (0.0%)*,3
CAPITEA SA

245,053

192

Qatar (1.4%)
Qatar National Bank QPSC
Qatar Islamic Bank SAQ
Industries Qatar QSC
Masraf Al Rayan QSC
Commercial Bank PSQC
Qatar International Islamic Bank QSC
Qatar Gas Transport Co. Ltd.
Qatar Fuel QSC
Mesaieed Petrochemical Holding Co.
Qatar Electricity & Water Co. QSCOoredoo QPSC
Barwa Real Estate Co.
Qatar Navigation QSC
Qatar Aluminum Manufacturing Co.
Doha Bank QPSC
Qatar Insurance Co. SAQ
Vodafone Qatar QSC
United Development Co. QSC*
Ezdan Holding Group QSC
Al Meera Consumer Goods Co. QSC*
Gulf International Services QSC
Medicare Group

61,330,773
25,342,475
21,912,810
85,873,534
46,813,532
15,369,068
38,096,103
7,497,948
61,030,633
6,420,284
11,761,358
27,093,170
7,368,841
38,356,153
26,967,507
22,981,305
24,124,870
24,774,497
21,879,021
1,401,854
12,852,813
2,224,414

335,826
169,577
94,861
90,47980,91948,81742,891
39,28238,06432,60831,53225,281
20,752
17,066
16,33013,624
11,091
9,745
7,235
6,741
6,416
4,252

Romania (0.1%)
Banca Transilvania SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*OMV Petrom SA Rights
Teraplast SA

7,979,799
195,844,627
714,504
15,158,966
1,065,273
19,883,101
14,845,960

1,143,389
27,324
17,817
5,784
3,763
3,509
1,809
1,530
61,536
Russia (0.0%)
VTB Bank PJSC
68,488,233,072*,3TGC-1 PJSC
10,414,590,345*,3
Federal Grid Co. Unified Energy System PJSC 2,998,064,717*,3
Sberbank of Russia PJSC
143,624,072*,3
Mechel PJSC ADR
164,675
3
Mobile TeleSystems PJSC ADR
6,274,359*,3Surgutneftegas PJSC ADR
4,940,427*,3
Sistema PJSFC GDR
1,934,593
3
Novatek PJSC GDR
430,453*,3－ 63 －

11
2
1
—
—
—
—
—
—

バンガード®・FTSE・エマージング・マーケッツETF

3
3
3
3
3
*,3
3
*,3
3
3
*,3
3
*,3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
*,3
3
*,3
3
3
3
3
3
*,3
1,3
3
*,3
3
*,3
3
*,3
*,3
3
*,3
3
3
3
1,3
3
*,3

Novolipetsk Steel PJSC GDR
Unipro PJSC
Severstal PAO GDRMagnit PJSC GDRPhosAgro PJSC
Mechel PJSC Preference Shares
OGK-2 PJSC
Polyus PJSC
Raspadskaya OJSC
RusHydro PJSC
Aeroflot PJSC
Rostelecom PJSC
Mechel PJSC
Tatneft PJSC
Rosseti Lenenergo PJSC Preference Shares
Novolipetsk Steel PJSC
Magnit PJSC
Novatek PJSC
Gazprom PJSC
Mosenergo PJSC
Transneft PJSC Preference Shares
LUKOIL PJSC
M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSC
Tatneft PJSC Preference Shares
MMC Norilsk Nickel PJSC
ROSSETI PJSCInter RAO UES PJSC
Enel Russia PJSC
Bashneft PJSC Preference Shares
Severstal PAO
Surgutneftegas PJSC
Surgutneftegas PJSC Preference Shares
Alrosa PJSC
Moscow Exchange MICEX-RTS PJSC
Detsky Mir PJSC
MMC Norilsk Nickel PJSC ADR
Polyus PJSC GDR
Tatneft PJSC ADRLSR Group PJSC Class A
United Co. RUSAL International PJSC
Credit Bank of Moscow PJSC
Sovcomflot PJSC
Novorossiysk Commercial Sea Port PJSC
Cherkizovo Group PJSC
Samolet GroupBank St. Petersburg PJSC
IDGC of Centre & Volga Region PJSC
Segezha Group PJSC
PhosAgro PJSC GDRPhosAgro PJSC (Registered) GDR

SharesMarketValue($000)

1,169,516
184,755,198
206,805
3,182,533
21,153899,940
302,841,880
126,939910,080
1,589,805,418
13,873,019
12,224,708
3,089,565
10,830,010
1,406,706
4,708,197
406,795
10,678,557
147,246,629
120,668,554
21,5655,378,966
630,702
16,338,334
29,365,277
855,515
415,474
386,181,584
504,248,670
126,293,000
236,470
2,474,213
41,925,149
116,012,123
35,072,120
20,861,798
8,079,751
2,819,529
523,471
1,881,548
322,692
36,072,060
180,568,640
4,516,141
28,049,569
16,179106,994
3,060,330
313,271,828
18,427,200
1,442,083
9,288

—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

27,027,728
29,966,104
38,513,059
12,398,082
24,758,072
11,150,117
20,281,388
13,817,894
3,220,249
13,543,886
8,109,768
6,775,829
1,840,714

612,877473,621357,421291,113265,996
248,182
193,837
160,061
136,062
135,113
93,22291,50385,208

14
Saudi Arabia (5.4%)
Al Rajhi Bank
Saudi National Bank
1
Saudi Arabian Oil Co.
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Saudi British BankSABIC Agri-Nutrients Co.
Alinma Bank
Banque Saudi Fransi*Bank AlBilad
ACWA Power Co.
*

*

*
*

*
*

*

*
*

*

*
*

*

*

*
*

*

*

Arab National Bank
Saudi Electricity Co.
Dr Sulaiman Al Habib Medical Services GroupCo.
Sahara International Petrochemical Co.
Almarai Co. JSC
Etihad Etisalat Co.
Yanbu National Petrochemical Co.
Bupa Arabia for Cooperative Insurance Co.
Mouwasat Medical Services Co.
Jarir Marketing Co.
Saudi Kayan Petrochemical Co.
Bank Al-Jazira
Saudi Investment Bank
Saudi Industrial Investment GroupElm Co.
Saudi Tadawul Group Holding Co.
Nahdi Medical Co.
Savola Group
Dar Al Arkan Real Estate Development Co.
Saudi Research & Media Group
Arabian Internet & Communications Services
Co.
Mobile Telecommunications Co. Saudi Arabia
Rabigh Refining & Petrochemical Co.
Advanced Petrochemical Co.
Dallah Healthcare Co.
Co. for Cooperative Insurance
Abdullah Al Othaim Markets Co.
National Industrialization Co.
Emaar Economic City
Saudi Cement Co.
Southern Province Cement Co.
Saudia Dairy & Foodstuff Co.
Al Hammadi Holding
Qassim Cement Co.
Yanbu Cement Co.
Saudi Airlines Catering Co.
Arabian Centres Co. Ltd.
United Electronics Co.
Yamama Cement Co.
Seera Group Holding
Aldrees Petroleum & Transport Services Co.
Saudi Ground Services Co.
Leejam Sports Co. JSC
National Gas & Industrialization Co.
Astra Industrial Group
Jadwa REIT Saudi Fund
Arabian Cement Co.
BinDawood Holding Co.
Eastern Province Cement Co.
Arriyadh Development Co.
Saudi Ceramic Co.
Saudi Real Estate Co.
United International Transportation Co.
Saudi Pharmaceutical Industries & Medical
Appliances Corp.
National Medical Care Co.
City Cement Co.
Middle East Healthcare Co.
National Agriculture Development Co.
Saudi Chemical Co. Holding
Bawan Co.
Najran Cement Co.
Saudi Public Transport Co.
Northern Region Cement Co.
Methanol Chemicals Co.

－ 64 －

SharesMarketValue($000)

9,196,591
10,736,197

78,96977,091

1,273,899
4,967,634
3,480,547
5,229,504
3,802,080
793,564
661,047
813,704
10,119,497
5,560,261
6,791,800
5,092,025
331,547
501,739541,377
3,616,395
7,301,811
448,187

76,84553,481
52,12250,91245,20640,75838,48235,49335,44934,59432,76330,421
29,13928,96228,50728,175
26,12424,008353,267
6,182,637
5,739,674
1,761,619
475,371852,484
615,2314,498,728
5,966,486
1,039,721
956,826
222,326
1,121,252
624,181
1,095,384
566,340
2,195,743
532,017
1,374,507
2,061,531
512,164
1,246,232
360,267
516,985
491,756
2,057,857
702,458
404,769
581,536
1,206,312
551,8091,804,679
476,695

23,30021,35420,80820,734
20,266
19,212
18,58615,994
15,235
14,747
13,946
13,89913,412
12,523
12,15011,662
11,40910,823
10,746
10,464
9,886
8,628
7,581
7,387
7,200
7,170
7,024
6,890
6,847
6,514
6,079
6,042
5,802

817,122
303,331
932,741
571,694
701,654581,771
411,190
1,174,558
847,900
1,207,116
449,731

5,759
5,647
5,041
4,917
4,869
4,543
4,107
3,968
3,815
3,765
3,683

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*
*
*
*

Dur Hospitality Co.
Tabuk Cement Co.
Sinad Holding Co.
Herfy Food Services Co.
Hail Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Al Jouf Cement Co.
Zamil Industrial Investment Co.
Mediterranean & Gulf Cooperative Insurance& Reinsurance Co.

SharesMarketValue($000)

589,267
643,569
844,387
266,997
690,163501,563736,779
413,316

3,339
2,991
2,852
2,784
2,339
2,309
2,270
1,967

736,529

1,896

1

2

*

4,468,898
South Africa (4.0%)
Naspers Ltd.
2FirstRand Ltd.
MTN Group Ltd.
Standard Bank Group Ltd.
Sasol Ltd.
Absa Group Ltd.
2
Capitec Bank Holdings Ltd.
Impala Platinum Holdings Ltd.
Gold Fields Ltd.
Sibanye Stillwater Ltd.
Shoprite Holdings Ltd.
AngloGold Ashanti Ltd.
Bid Corp. Ltd.
Sanlam Ltd.
2
Nedbank Group Ltd.
Anglo American Platinum Ltd.
Clicks Group Ltd.
Vodacom Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
*Northam Platinum Holdings Ltd.
*
Discovery Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Exxaro Resources Ltd.
Old Mutual Ltd.
Mr Price Group Ltd.
2
Growthpoint Properties Ltd.
NEPI Rockcastle NV
MultiChoice Group1
Pepkor Holdings Ltd.
Reinet Investments SCA
Foschini Group Ltd.
Thungela Resources Ltd.
*
Sappi Ltd.
SPAR Group Ltd.
Tiger Brands Ltd.
Life Healthcare Group Holdings Ltd.
African Rainbow Minerals Ltd.
Harmony Gold Mining Co. Ltd.
Redefine Properties Ltd.
Investec Ltd.
2
AVI Ltd.
Netcare Ltd.
Transaction Capital Ltd.
Momentum Metropolitan Holdings
Rand Merchant Investment Holdings Ltd.
Pick n Pay Stores Ltd.
Truworths International Ltd.
Barloworld Ltd.
Kumba Iron Ore Ltd.
Motus Holdings Ltd.
Resilient REIT Ltd.
*Distell Group Holdings Ltd.
*
Fortress REIT Ltd. Class A (XJSE)*

2,929,829
68,265,191
24,786,272
18,250,604
7,684,525
11,437,407
1,168,501
11,257,004
12,108,210
38,593,288
6,683,257
5,767,895
4,576,888
24,050,037
5,777,146
777,3123,365,267
8,170,905
4,667,022
6,982,110
5,189,224
7,192,431
12,937,380
5,079,098
3,328,920
61,828,908
3,552,579
46,204,469
6,429,433
4,780,730
24,910,020
1,898,997
4,437,398
1,697,189
7,838,920
2,654,577
2,176,387
19,465,825
1,484,832
7,511,178
90,178,829
3,932,515
4,590,490
20,321,281
7,683,334
17,805,268
10,549,359
4,804,189
5,317,803
2,586,139
759,3422,094,954
4,246,170
1,089,035
17,095,056

302,012238,654
175,176
170,374
129,177
124,201
120,995
115,257
96,99690,39485,06875,32773,652
70,104
68,394
61,89457,01655,65653,92451,94748,54647,04444,36541,78037,09535,09634,19332,58332,31531,24630,78630,45327,744
26,67824,15022,50322,021
20,91820,91020,80320,052
19,335
18,387
17,284
17,175
16,632
16,341
15,443
15,134
14,473
14,285
13,227
11,826
10,290
9,622

2

*,2

*

2

*

2

2

*
*

*

Hyprop Investments Ltd.
Dis-Chem Pharmacies Ltd.
Vukile Property Fund Ltd.
Omnia Holdings Ltd.
Equites Property Fund Ltd.
Royal Bafokeng Platinum Ltd.
KAP Industrial Holdings Ltd.
Santam Ltd.
Telkom SA SOC Ltd.
AECI Ltd.
Advtech Ltd.
Super Group Ltd.
MAS plc
JSE Ltd.
Coronation Fund Managers Ltd.
Steinhoff International Holdings NV (XJSE)
Ninety One Ltd.
DataTec Ltd.
Reunert Ltd.
Astral Foods Ltd.
Sun International Ltd.
Massmart Holdings Ltd.
Tsogo Sun Gaming Ltd.
SA Corporate Real Estate Ltd.
Investec Property Fund Ltd.
Wilson Bayly Holmes-Ovcon Ltd.
Attacq Ltd.
Raubex Group Ltd.
Cashbuild Ltd.
Curro Holdings Ltd.
DRDGOLD Ltd.
Brait plc
Emira Property Fund Ltd.
Blue Label Telecoms Ltd.
Fortress REIT Ltd. Class B (XJSE)
Adcock Ingram Holdings Ltd.
Alexander Forbes Group Holdings Ltd.
Steinhoff International Holdings NV (XETR)

SharesMarketValue($000)

4,771,452
5,123,447
12,438,715
2,312,016
10,171,051
1,070,398
34,065,686
567,708
3,947,849
1,458,308
7,166,372
4,892,799
6,286,610
1,180,013
3,458,853
59,618,298
2,536,628
2,618,464
2,232,027
540,538
2,679,164
1,360,236
7,167,095
34,506,381
7,527,582
715,404
9,912,267
2,286,937
318,801
6,991,600
5,809,115
10,744,448
4,134,976
7,863,048
9,457,421
793,015
5,178,601
1,075,902

9,621
9,365
9,119
9,071
8,692
8,609
8,567
7,854
7,841
7,336
6,949
6,925
6,894
6,520
6,174
6,135
5,965
5,888
5,609
5,190
4,821
4,530
4,494
4,298
4,190
3,758
3,684
3,569
3,330
3,214
2,999
2,549
2,367
2,209
2,179
2,061
1,397
107
3,281,033

Taiwan (15.5%)
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
ADR
Hon Hai Precision Industry Co. Ltd.
MediaTek Inc.
Delta Electronics Inc.
Nan Ya Plastics Corp.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Mega Financial Holding Co. Ltd.
China Steel Corp.
Uni-President Enterprises Corp.
E.Sun Financial Holding Co. Ltd.
Cathay Financial Holding Co. Ltd.
Formosa Plastics Corp.
Chunghwa Telecom Co. Ltd.
ASE Technology Holding Co. Ltd.
*
United Microelectronics Corp.
First Financial Holding Co. Ltd.
Taiwan Cooperative Financial Holding Co. Ltd.
Formosa Chemicals & Fibre Corp.
Yuanta Financial Holding Co. Ltd.
Hua Nan Financial Holdings Co. Ltd.
Chailease Holding Co. Ltd.
Largan Precision Co. Ltd.
China Development Financial Holding Corp.
Hotai Motor Co. Ltd.

－ 65 －

276,549,285

3,324,733

10,953,253
164,301,761
20,487,630
29,779,356
77,779,819
101,336,584
249,967,062
153,872,915
170,220,308
66,241,868
186,892,037
113,528,826
51,411,057
35,331,663
46,712,723
91,954,270
144,026,303
139,508,451
47,208,449
165,137,276
140,456,172
19,003,100
1,412,076
221,378,303
4,412,154

674,173
521,835
373,453
236,949
164,803
160,065
157,913
142,555
141,695
134,521
134,313
132,864
132,456
121,821
115,341
110,571
110,483
108,093
101,757
100,834
91,62987,65580,78880,55479,827

バンガード®・FTSE・エマージング・マーケッツETF

*,2

*

*

E Ink Holdings Inc.
Quanta Computer Inc.
Taiwan Cement Corp.
SinoPac Financial Holdings Co. Ltd.
Asustek Computer Inc.
Taiwan Mobile Co. Ltd.
Unimicron Technology Corp.
Shanghai Commercial & Savings Bank Ltd.
President Chain Store Corp.
Taishin Financial Holding Co. Ltd.
United Microelectronics Corp. ADR
Yageo Corp.
Chunghwa Telecom Co. Ltd. ADR
Lite-On Technology Corp.
Accton Technology Corp.
Far Eastern New Century Corp.
Walsin Lihwa Corp.
Realtek Semiconductor Corp.
Pegatron Corp.
Advantech Co. Ltd.
Silergy Corp.
Catcher Technology Co. Ltd.
Airtac International GroupFar EasTone Telecommunications Co. Ltd.
Formosa Petrochemical Corp.
Chang Hwa Commercial Bank Ltd.
Evergreen Marine Corp. Taiwan Ltd.
Shin Kong Financial Holding Co. Ltd.
Yang Ming Marine Transport Corp.
Novatek Microelectronics Corp.
Ruentex Development Co. Ltd.
Asia Cement Corp.
Compal Electronics Inc.
AUO Corp.
Voltronic Power Technology Corp.
Eclat Textile Co. Ltd.
Powerchip Semiconductor Manufacturing
Corp.
Globalwafers Co. Ltd.
Micro-Star International Co. Ltd.
Wistron Corp.
eMemory Technology Inc.
Inventec Corp.
Pou Chen Corp.
Synnex Technology International Corp.
Feng TAY Enterprise Co. Ltd.
Innolux Corp.
Tatung Co. Ltd.
Chroma ATE Inc.
Oneness Biotech Co. Ltd.
Zhen Ding Technology Holding Ltd.
Sino-American Silicon Products Inc.
WPG Holdings Ltd.
Taiwan Business Bank
Acer Inc.
Wiwynn Corp.
Wan Hai Lines Ltd.
Giant Manufacturing Co. Ltd.
TA Chen Stainless Pipe
Cheng Shin Rubber Industry Co. Ltd.
Vanguard International Semiconductor Corp.
Taiwan High Speed Rail Corp.
Eva Airways Corp.
Winbond Electronics Corp.
Teco Electric & Machinery Co. Ltd.
Lotes Co. Ltd.
Macronix International Co. Ltd.

SharesMarketValue($000)

12,302,440
36,638,200
81,895,692
147,169,894
9,681,937
23,904,941
17,342,979
45,256,350
7,754,449
156,564,197
10,463,758
5,284,924
1,723,397
29,361,084
7,329,610
54,400,963
47,410,707
6,537,959
28,182,213
5,681,361
4,460,560
9,628,956
2,160,830
22,164,035
18,722,977
92,045,686
11,005,958
184,696,288
24,090,725
5,667,560
32,396,667
33,826,510
56,647,900
70,354,039
897,325
2,756,209

78,17277,604
76,79273,43170,78770,486
66,63865,13864,47864,25362,05059,91559,30258,142
55,11854,22252,44451,54051,51951,471
51,43850,58249,447
48,597
48,17347,36846,82345,79044,84842,22839,767
39,11337,052
36,71736,381
36,16937,813,000
2,907,810
9,456,200
39,396,535
955,100
41,820,966
37,382,021
18,750,800
6,124,132
81,848,536
30,700,819
5,443,280
4,121,000
8,724,710
7,327,742
20,473,720
74,082,270
39,193,897
1,196,280
12,663,646
4,130,423
21,957,102
25,440,095
12,332,640
28,975,912
34,275,760
40,287,452
27,140,320
978,737
24,580,737

35,99632,23032,03031,80831,671
31,62731,55830,52830,41430,016
29,767
29,71829,09828,594
28,102
27,87627,426
26,81826,79926,511
26,28525,65625,45325,321
25,24324,751
24,28423,972
23,48922,646***

Sinbon Electronics Co. Ltd.
Highwealth Construction Corp.
ASPEED Technology Inc.
Powertech Technology Inc.
Lien Hwa Industrial Holdings Corp.
Foxconn Technology Co. Ltd.
Chicony Electronics Co. Ltd.
Win Semiconductors Corp.
Compeq Manufacturing Co. Ltd.
Hiwin Technologies Corp.
Phison Electronics Corp.
Gigabyte Technology Co. Ltd.
Simplo Technology Co. Ltd.
Alchip Technologies Ltd.
Tripod Technology Corp.
Nanya Technology Corp.
Radiant Opto-Electronics Corp.
Merida Industry Co. Ltd.
Elite Material Co. Ltd.
Parade Technologies Ltd.
Global Unichip Corp.
Makalot Industrial Co. Ltd.
Taichung Commercial Bank Co. Ltd.
Ruentex Industries Ltd.
Taiwan Fertilizer Co. Ltd.
Walsin Technology Corp.
HTC Corp.
King Yuan Electronics Co. Ltd.
International Games System Co. Ltd.
Bizlink Holding Inc.
China Petrochemical Development Corp.
Nien Made Enterprise Co. Ltd.
Qisda Corp.
CTCI Corp.
YFY Inc.
IBF Financial Holdings Co. Ltd.
Taiwan Glass Industry Corp.
Chipbond Technology Corp.
Jentech Precision Industrial Co. Ltd.
Poya International Co. Ltd.
Yulon Finance Corp.
Faraday Technology Corp.
Tung Ho Steel Enterprise Corp.
China Airlines Ltd.
Union Bank of Taiwan
King's Town Bank Co. Ltd.
Eternal Materials Co. Ltd.
Nan Ya Printed Circuit Board Corp.
Great Wall Enterprise Co. Ltd.
Kinsus Interconnect Technology Corp.
Tong Hsing Electronic Industries Ltd.
United Renewable Energy Co. Ltd.
Asia Vital Components Co. Ltd.
FLEXium Interconnect Inc.
King Slide Works Co. Ltd.
Formosa Taffeta Co. Ltd.
momo.com Inc.
Gold Circuit Electronics Ltd.
Taiwan Secom Co. Ltd.
Episil Technologies Inc.
Far Eastern International Bank
HannStar Display Corp.
ENNOSTAR Inc.
Goldsun Building Materials Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Genius Electronic Optical Co. Ltd.
Yulon Motor Co. Ltd.

－ 66 －

SharesMarketValue($000)

2,889,475
17,083,679
420,011
9,392,550
14,957,218
15,113,663
8,428,458
5,532,519
15,229,760
3,915,308
2,190,080
6,784,850
2,400,310
950,463
6,818,040
11,103,878
6,120,751
3,393,526
4,075,156
972,290
1,204,960
2,884,808
45,641,961
10,252,961
10,326,186
6,629,521
10,002,301
15,284,280
1,375,600
1,955,128
50,864,041
1,914,560
19,071,620
9,902,510
18,017,703
41,102,863
22,274,290
8,332,630
1,281,283
1,085,717
3,161,896
2,972,000
8,421,602
24,117,146
26,766,000
13,180,184
13,534,298
1,886,521
9,622,626
3,676,530
2,167,453
17,742,629
3,655,890
4,068,990
883,000
14,328,632
761,120
4,252,481
3,925,876
4,179,189
34,082,639
31,188,193
8,697,726
15,635,415
6,725,155
1,163,299
7,522,444

22,43921,954
21,774
21,692
21,567
21,156
20,91020,875
20,574
20,11620,015
19,372
19,072
19,034
18,83918,71918,64918,492
18,43318,31018,126
17,86417,751
17,515
16,742
16,182
15,601
15,464
14,977
14,91014,78814,762
14,49814,40014,262
14,14314,06914,043
13,89013,79913,35913,016
12,888
12,625
12,562
12,544
12,541
12,308
11,997
11,847
11,58911,533
11,52911,527
11,457
11,394
11,356
11,254
11,247
11,231
11,195
11,05011,048
10,971
10,877
10,795
10,627

バンガード®・FTSE・エマージング・マーケッツETF**

Cheng Loong Corp.
Microbio Co. Ltd.
Shinkong Synthetic Fibers Corp.
Mitac Holdings Corp.
Wistron NeWeb Corp.
WT Microelectronics Co. Ltd.
Nan Kang Rubber Tire Co. Ltd.
Taiwan Surface Mounting Technology Corp.
Topco Scientific Co. Ltd.
Taiwan Hon Chuan Enterprise Co. Ltd.
Elan Microelectronics Corp.
Via Technologies Inc.
ASMedia Technology Inc.
United Integrated Services Co. Ltd.
Feng Hsin Steel Co. Ltd.
Sanyang Motor Co. Ltd.
Tong Yang Industry Co. Ltd.
Fusheng Precision Co. Ltd.
TXC Corp.
EirGenix Inc.
Pan Jit International Inc.
Huaku Development Co. Ltd.
Wafer Works Corp.
AUO Corp. ADR
Capital Securities Corp.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
Ardentec Corp.
Sigurd Microelectronics Corp.
AP Memory Technology Corp.
TSRC Corp.
Charoen Pokphand EnterpriseKenda Rubber Industrial Co. Ltd.
Far Eastern Department Stores Ltd.
Kinpo Electronics
Yieh Phui Enterprise Co. Ltd.
Tainan Spinning Co. Ltd.
Transcend Information Inc.
Coretronic Corp.
Clevo Co.
Taiwan Semiconductor Co. Ltd.
USI Corp.
ChipMOS Technologies Inc.
Primax Electronics Ltd.
Sercomm Corp.
Standard Foods Corp.
Hota Industrial Manufacturing Co. Ltd.
Chung Hung Steel Corp.
Center Laboratories Inc.
Nuvoton Technology Corp.
Sinon Corp.
Merry Electronics Co. Ltd.
Sitronix Technology Corp.
International CSRC Investment Holdings Co.
TTY Biopharm Co. Ltd.
China Steel Chemical Corp.
Hotai Finance Co. Ltd.
Farglory Land Development Co. Ltd.
Fitipower Integrated Technology Inc.
General Interface Solution Holding Ltd.
Arcadyan Technology Corp.
XinTec Inc.
U-Ming Marine Transport Corp.
Grand Pacific Petrochemical
O-Bank Co. Ltd.
Fulgent Sun International Holding Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.

SharesMarketValue($000)

12,998,230
6,274,872
21,042,400
12,439,901
3,979,787
5,709,651
9,721,390
4,020,110
2,195,342
3,799,650
3,908,870
4,878,620
528,857
2,114,800
5,423,200
8,399,330
6,625,350
1,641,920
3,888,630
2,869,868
5,284,740
3,285,200
7,068,103
1,226,600
28,054,773

10,555
10,53910,53010,440
10,31910,313
10,288
10,166
10,159
9,819
9,813
9,634
9,494
9,491
9,457
9,450
9,271
9,234
9,178
9,029
8,987
8,775
8,718
8,709
8,691

5,659,000
6,581,522
5,824,546
1,789,120
10,123,940
3,527,343
8,733,000
14,737,878
18,605,670
18,409,574
15,993,000
3,995,069
5,151,900
8,329,000
3,384,290
12,366,861
7,888,148
4,596,940
3,286,600
6,276,603
3,205,178
12,031,000
5,293,239
2,252,000
6,402,000
2,879,999
1,369,070
11,821,270
2,973,160
2,137,000
2,308,000
4,048,550
2,080,375
2,754,070
2,376,219
2,233,225
6,056,108
12,073,304
26,340,453
1,532,893
6,133,673

8,656
8,524
8,384
8,331
8,295
8,282
8,269
8,228
8,139
8,139
8,019
7,976
7,972
7,938
7,851
7,755
7,747
7,701
7,681
7,522
7,413
7,331
7,146
7,119
7,032
7,017
7,005
6,922
6,906
6,818
6,730
6,680
6,676
6,634
6,627
6,612
6,596
6,508
6,478
6,477
6,383

Shares

*
*

*

*

*

*
*

Wah Lee Industrial Corp.
Elite Semiconductor Microelectronics
Technology Inc.
Medigen Vaccine Biologics Corp.
TSEC Corp.
Andes Technology Corp.
SDI Corp.
Getac Holdings Corp.
President Securities Corp.
Supreme Electronics Co. Ltd.
Sporton International Inc.
Cleanaway Co. Ltd.
Everlight Electronics Co. Ltd.
Grape King Bio Ltd.
Foxsemicon Integrated Technology Inc.
Lotus Pharmaceutical Co. Ltd.
Greatek Electronics Inc.
Advanced Energy Solution Holding Co. Ltd.
Chong Hong Construction Co. Ltd.
Continental Holdings Corp.
ADATA Technology Co. Ltd.
Gudeng Precision Industrial Co. Ltd.
Evergreen International Storage & Transport
Corp.
Taiwan TEA Corp.
Longchen Paper & Packaging Co. Ltd.
Solar Applied Materials Technology Corp.
Universal Vision Biotechnology Co. Ltd.
Topkey Corp.
Chang Wah Electromaterials Inc.
Taiwan-Asia Semiconductor Corp.
FocalTech Systems Co. Ltd.
Chicony Power Technology Co. Ltd.
Oriental Union Chemical Corp.
Kinik Co.
Taiwan Paiho Ltd.
Ton Yi Industrial Corp.
Holy Stone Enterprise Co. Ltd.
Century Iron & Steel Industrial Co. Ltd.
Asia Optical Co. Inc.
Nantex Industry Co. Ltd.
Test Research Inc.
Pan-International Industrial Corp.
Allied Supreme Corp.
Cub Elecparts Inc.
Prince Housing & Development Corp.
AcBel Polytech Inc.
Taiwan Sakura Corp.
Taiwan Mask Corp.
Taiwan Cogeneration Corp.
Hu Lane Associate Inc.
ITEQ Corp.
TCI Co. Ltd.
Shihlin Paper Corp.
Pegavision Corp.
UPI Semiconductor Corp.
BES Engineering Corp.
China Man-Made Fiber Corp.
TaiDoc Technology Corp.
UPC Technology Corp.
Shin Zu Shing Co. Ltd.
Ennoconn Corp.
Gloria Material Technology Corp.
Unitech Printed Circuit Board Corp.
Adimmune Corp.
Taiwan Union Technology Corp.
Formosa International Hotels Corp.

－ 67 －

MarketValue($000)

2,566,194

6,383

3,315,000
3,153,930
6,007,474
530,000
2,195,236
4,991,420
13,193,241
5,819,375
948,631
1,146,000
5,590,410
1,569,529
1,144,642
1,229,000
4,053,000
334,000
2,613,000
6,550,000
3,349,000
833,517

6,381
6,292
6,220
6,098
6,052
6,024
5,989
5,973
5,938
5,933
5,929
5,913
5,907
5,871
5,835
5,805
5,765
5,662
5,587
5,581

6,927,000
8,730,000
12,087,606
6,463,607
724,500
1,023,000
5,780,000
5,570,987
2,568,482
2,506,000
10,266,582
1,688,000
3,515,140
10,330,000
1,959,793
2,225,000
2,969,260
4,955,000
2,789,660
5,271,000
633,000
1,169,309
15,547,270
5,800,000
2,723,000
2,701,272
5,401,850
1,078,300
2,855,357
1,450,549
3,253,433
552,000
672,000
19,381,000
20,023,016
910,000
12,648,041
1,974,853
831,758
5,366,640
8,701,731
4,581,825
3,428,052
831,000

5,565
5,560
5,558
5,543
5,541
5,465
5,464
5,449
5,435
5,430
5,370
5,316
5,311
5,310
5,301
5,301
5,265
5,200
5,197
5,190
5,095
5,030
4,966
4,946
4,945
4,917
4,901
4,871
4,839
4,831
4,826
4,819
4,812
4,798
4,796
4,796
4,779
4,766
4,756
4,721
4,710
4,668
4,654
4,610

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*

*

*

*

*

Visual Photonics Epitaxy Co. Ltd.
TaiMed Biologics Inc.
Ta Ya Electric Wire & Cable
Shiny Chemical Industrial Co. Ltd.
China Motor Corp.
Jih Sun Financial Holdings Co. Ltd.
Phihong Technology Co. Ltd.
OBI Pharma Inc.
Raydium Semiconductor Corp.
Asia Polymer Corp.
Asia Pacific Telecom Co. Ltd.
St. Shine Optical Co. Ltd.
Chang Wah Technology Co. Ltd.
YC INOX Co. Ltd.
Career Technology MFG. Co. Ltd.
Systex Corp.
Sunplus Technology Co. Ltd.
Chin-Poon Industrial Co. Ltd.
TPK Holding Co. Ltd.
Innodisk Corp.
Dynapack International Technology Corp.
Holtek Semiconductor Inc.
Silicon Integrated Systems Corp.
Thinking Electronic Industrial Co. Ltd.
Pixart Imaging Inc.
Apex International Co. Ltd.
Acter Group Corp. Ltd.
Lealea Enterprise Co. Ltd.
Advanced International Multitech Co. Ltd.
Formosa Sumco Technology Corp.
Co-Tech Development Corp.
Cathay Real Estate Development Co. Ltd.
Hannstar Board Corp.
Aten International Co. Ltd.
Hung Sheng Construction Ltd.
Gemtek Technology Corp.
Etron Technology Inc.
Sunny Friend Environmental Technology Co.
Ltd.
Hsin Kuang Steel Co. Ltd.
Nichidenbo Corp.
Depo Auto Parts Ind Co. Ltd.
Mercuries Life Insurance Co. Ltd.
Advanced Wireless Semiconductor Co.
Darfon Electronics Corp.
Taiwan PCB Techvest Co. Ltd.
Federal Corp.
Tung Thih Electronic Co. Ltd.
Global Mixed Mode Technology Inc.
China General Plastics Corp.
Kung Long Batteries Industrial Co. Ltd.
AURAS Technology Co. Ltd.
Sunonwealth Electric Machine Industry Co.
Ltd.
Kindom Development Co. Ltd.
KMC Kuei Meng International Inc.
Chief Telecom Inc.
YungShin Global Holding Corp.
Flytech Technology Co. Ltd.
Xxentria Technology Materials Corp.
Marketech International Corp.
Sampo Corp.
Sinyi Realty Inc.
Ambassador Hotel
Orient Semiconductor Electronics Ltd.
Unizyx Holding Corp.
D-Link Corp.

SharesMarketValue($000)

2,554,960
2,576,090
8,623,110
1,418,000
3,406,844
12,099,116
3,949,000
2,134,881
594,000
5,519,340
21,607,352
648,000
4,712,500
5,299,800
5,544,721
2,013,000
5,884,000
4,806,890
4,633,288
798,106
1,908,000
1,965,483
8,579,400
1,106,000
1,606,680
2,619,000
1,368,832
12,335,930
1,373,000
875,000
2,905,000
8,571,984
4,328,685
1,629,740
4,971,464
4,684,000
3,484,803

4,562
4,494
4,412
4,411
4,409
4,392
4,360
4,319
4,276
4,247
4,239
4,237
4,231
4,159
4,134
4,132
4,094
4,093
4,089
4,081
4,046
4,036
4,029
4,023
4,016
4,000
3,991
3,974
3,951
3,934
3,922
3,855
3,851
3,822
3,800
3,789
3,745

896,000
3,518,000
2,519,460
1,799,000
21,589,694
1,917,266
3,123,000
3,578,000
6,273,040
871,000
902,000
5,855,926
852,000
961,000

3,737
3,722
3,713
3,701
3,668
3,665
3,660
3,615
3,612
3,611
3,595
3,583
3,580
3,568

2,866,000
4,771,600
816,000
408,000
2,884,000
1,757,650
1,955,000
1,135,000
4,666,800
3,879,000
3,471,000
6,664,792
4,203,819
7,378,400

3,566
3,563
3,530
3,518
3,479
3,448
3,437
3,428
3,400
3,373
3,359
3,340
3,339
3,321

*

*

*

*
*

*

*

*

*

RichWave Technology Corp.
Mercuries & Associates Holding Ltd.
PharmaEngine Inc.
Lung Yen Life Service Corp.
Advanced Ceramic X Corp.
Actron Technology Corp.
CSBC Corp. Taiwan
Johnson Health Tech Co. Ltd.
RDC Semiconductor Co. Ltd.
Chlitina Holding Ltd.
ITE Technology Inc.
Wowprime Corp.
Gourmet Master Co. Ltd.
Ho Tung Chemical Corp.
Chia Hsin Cement Corp.
Wei Chuan Foods Corp.
Brighton-Best International Taiwan Inc.
Radium Life Tech Co. Ltd.
Everlight Chemical Industrial Corp.
Namchow Holdings Co. Ltd.
Adlink Technology Inc.
Altek Corp.
Motech Industries Inc.
CyberTAN Technology Inc.
AmTRAN Technology Co. Ltd.
Soft-World International Corp.
Weltrend Semiconductor
Gamania Digital Entertainment Co. Ltd.
China Metal Products
Dimerco Express Corp.
Chunghwa Precision Test Tech Co. Ltd.
Posiflex Technology Inc.
Bank of Kaohsiung Co. Ltd.
LandMark Optoelectronics Corp.
Syncmold Enterprise Corp.
Sonix Technology Co. Ltd.
Genesys Logic Inc.
ScinoPharm Taiwan Ltd.
T3EX Global Holdings Corp.
IEI Integration Corp.
Anpec Electronics Corp.
Chung Hwa Pulp Corp.
Huang Hsiang Construction Corp.
Bioteque Corp.
First Steamship Co. Ltd.
CMC Magnetics Corp.
Swancor Holding Co. Ltd.
Alpha Networks Inc.
Taiwan Styrene Monomer
Chun Yuan Steel Industry Co. Ltd.
Shining Building Business Co. Ltd.
Kuo Yang Construction Co. Ltd.
Formosan Rubber Group Inc.
Firich Enterprises Co. Ltd.
Global Brands Manufacture Ltd.
ASROCK Inc.
Taiflex Scientific Co. Ltd.
Quanta Storage Inc.
Amazing Microelectronic Corp.
Li Peng Enterprise Co. Ltd.
Zeng Hsing Industrial Co. Ltd.
Sincere Navigation Corp.
Gigastorage Corp.
Speed Tech Corp.
Tanvex BioPharma Inc.
Rich Development Co. Ltd.
China Chemical & Pharmaceutical Co. Ltd.

－ 68 －

SharesMarketValue($000)

1,121,736
7,446,552
1,112,457
2,978,000
683,105
774,000
7,095,119
1,439,000
741,000
696,000
1,727,000
821,000
1,040,469
12,634,459
6,370,000
5,516,600
2,969,000
10,880,760
5,648,200
2,255,000
1,932,895
2,882,000
4,072,897
4,414,000
10,286,343
1,304,653
2,187,567
1,723,916
3,441,000
1,472,199
240,153
787,764
7,331,676
968,470
1,515,500
1,948,000
1,073,000
3,739,576
1,457,000
1,657,920
834,000
5,252,000
2,207,000
812,475
10,829,968
13,248,313
953,000
3,150,772
6,803,050
5,583,000
9,003,638
4,552,900
4,084,135
3,194,354
3,108,680
816,000
1,971,920
2,078,000
948,000
9,936,000
710,000
4,255,240
4,475,259
1,460,000
2,458,621
8,788,000
3,501,000

3,304
3,266
3,266
3,260
3,246
3,240
3,233
3,220
3,196
3,181
3,178
3,178
3,158
3,144
3,128
3,121
3,083
3,061
3,033
3,029
2,994
2,988
2,983
2,979
2,951
2,897
2,878
2,870
2,859
2,824
2,823
2,801
2,793
2,779
2,774
2,770
2,764
2,758
2,736
2,719
2,718
2,708
2,696
2,695
2,684
2,661
2,631
2,613
2,605
2,567
2,532
2,532
2,507
2,483
2,481
2,470
2,457
2,433
2,419
2,385
2,367
2,323
2,268
2,267
2,243
2,230
2,192

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

1

*
*

*

*

*

*

*

*
*
*
*

*,3

*,3
*,3

91APP Inc.
Kaimei Electronic Corp.
Elitegroup Computer Systems Co. Ltd.
Ultra Chip Inc.
Sensortek Technology Corp.
Ichia Technologies Inc.
KEE TAI Properties Co. Ltd.
HannsTouch Solution Inc.
Tyntek Corp.
Elite Advanced Laser Corp.
PChome Online Inc.
Lingsen Precision Industries Ltd.
Ritek Corp.
Fittech Co. Ltd.
TYC Brother Industrial Co. Ltd.
Rechi Precision Co. Ltd.
Dynamic Holding Co. Ltd.
VIA Labs Inc.
Hong Pu Real Estate Development Co. Ltd.
Kuo Toong International Co. Ltd.
Yulon Nissan Motor Co. Ltd.
CHC Healthcare Group
Yeong Guan Energy Technology Group Co. Ltd.
FSP Technology Inc.
Taigen Biopharmaceuticals Holdings Ltd.
Infortrend Technology Inc.
Shinkong Insurance Co. Ltd.
TA-I Technology Co. Ltd.
L&K Engineering Co. Ltd.
China Electric Manufacturing Corp.
Taiwan Cement Corp. GDR
Machvision Inc.
Ability Enterprise Co. Ltd.
Savior Lifetec Corp.
Foresee Pharmaceuticals Co. Ltd.
Egis Technology Inc.
Brogent Technologies Inc.
Cyberlink Corp.
Darwin Precisions Corp.
Iron Force Industrial Co. Ltd.
Basso Industry Corp.
Rexon Industrial Corp. Ltd.
Nidec Chaun-Choung Technology Corp.
Nan Liu Enterprise Co. Ltd.
AGV Products Corp.
Gigasolar Materials Corp.
WUS Printed Circuit Co. Ltd.
Jess-Link Products Co. Ltd.
Medigen Biotechnology Corp.
Test Rite International Co. Ltd.
Dyaco International Inc.
Taiyen Biotech Co. Ltd.
Globe Union Industrial Corp.
Tong-Tai Machine & Tool Co. Ltd.
Zinwell Corp.
ALI Corp.
Li Cheng Enterprise Co. Ltd.
Newmax Technology Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Sheng Yu Steel Co. Ltd.
Toung Loong Textile Manufacturing
Senao International Co. Ltd.
Roo Hsing Co. Ltd.
GeneReach Biotechnology Corp.
E-Ton Solar Tech Co. Ltd.
Taiwan Land Development Corp.

SharesMarketValue($000)

887,243
1,332,000
3,293,000
866,000
336,000
3,652,000
5,952,000
7,036,115
4,262,000
1,828,349
1,257,873
4,849,000
8,822,489
778,491
2,422,000
3,808,000
3,705,533
354,000
2,711,000
2,995,514
322,188
1,457,899
1,154,180
1,548,120
4,011,820
3,282,000
1,270,000
1,349,750
1,886,000
3,879,180
352,205456,306
2,621,491
3,248,325
714,000
934,100
475,792
566,674
5,857,900
704,000
1,277,000
1,749,525
488,000
673,000
5,064,370
477,152
2,013,156
1,279,750
1,470,000
2,162,528
1,212,000
1,420,000
3,543,000
2,993,000
2,356,000
2,167,275
1,650,996
1,301,000

2,187
2,136
2,090
2,073
2,049
2,019
2,011
2,006
2,004
1,987
1,956
1,932
1,915
1,901
1,884
1,870
1,863
1,854
1,850
1,796
1,789
1,785
1,776
1,773
1,764
1,752
1,735
1,729
1,676
1,662
1,655
1,651
1,629
1,626
1,625
1,623
1,607
1,584
1,558
1,548
1,528
1,528
1,520
1,461
1,452
1,418
1,415
1,393
1,355
1,354
1,338
1,321
1,302
1,234
1,207
1,201
1,174
1,126

696,200
1,532,000
1,179,120
1,011,175
10,143,000
482,421843,673
573,970

1,108
1,105
968
932
919
760
157
—

*,3
*,3
*,3
*,3
*,3
*,3

*,3

*,3

*

Unity Opto Technology Co. Ltd.
Pihsiang Machinery Manufacturing Co. Ltd.
XPEC Entertainment Inc.
Green Energy Technology Inc.
Pharmally International Holding Co. Ltd.
Ya Hsin Industrial Co. Ltd.
China Development Financial Holding Corp.
Preference Shares
Mercuries Life Insurance Co. Ltd. Rights Exp.
11/3/22
Zeng Hsing Industrial Co. Ltd. Rights Exp.
11/11/22
Shanghai Comm & Savings Bank Trust
Department Rights Exp. 12/8/22

SharesMarketValue($000)

5,295,000
2,219,000
988,965
2,819,000
612,856
5,306,018

—
—
—
—
—
—

1,001

—

5,572,430—

52,778—3,317,585—
12,893,971

Thailand (3.1%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)
PTT Exploration & Production PCL (Foreign)
Advanced Info Service PCL (Foreign)
Gulf Energy Development PCL (Foreign)
Central Pattana PCL (Foreign)
Kasikornbank PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)Siam Cement PCL NVDRSCB X PCL (Foreign)
Energy Absolute PCL (Foreign)
Charoen Pokphand Foods PCL (Foreign)
2
Central Retail Corp. PCL (Foreign)*
Minor International PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)
Intouch Holdings PCL (Foreign)
PTT Global Chemical PCL (Foreign)Indorama Ventures PCL (Foreign)Krung Thai Bank PCL (Foreign)Home Product Center PCL (Foreign)Siam Cement PCL (Foreign)2
Banpu PCL (Foreign)2
Krungthai Card PCL (Foreign)
Bangkok Bank PCL NVDR
Bangkok Expressway & Metro PCL (Foreign)
BTS Group Holdings PCL (Foreign)
Digital Telecommunications Infrastructure
Fund
2
SCG Packaging PCL (Foreign)Thai Oil PCL (Foreign)Land & Houses PCL NVDRPTT Oil & Retail Business PCL (Foreign)2
Thonburi Healthcare Group PCL (Foreign)
TMBThanachart Bank PCL (Foreign)
True Corp. PCL (Foreign)Thai Union Group PCL (Foreign)2
Siam Makro PCL (Foreign)2Electricity Generating PCL (Foreign)
Asset World Corp. PCL (Foreign)
Ratch Group PCL NVDR
Global Power Synergy PCL (Foreign)
Kiatnakin Phatra Bank PCL (Foreign)
2
JMT Network Services PCL (Foreign)2
Kasikornbank PCL NVDR*,2
Central Plaza Hotel PCL (Foreign)
Bangchak Corp. PCL (Foreign)
Osotspa PCL (Foreign)
Tisco Financial Group PCL (Foreign)2
Com7 PCL (Foreign)－ 69 －

198,803,515
82,936,321
56,510,344
123,311,345
19,043,584
15,575,106
54,740,815
38,465,724
17,675,835
4,240,500
6,822,296
20,142,590
20,336,796
69,368,917
38,539,300
54,821,921
6,629,974
19,175,700
28,963,279
29,670,135
67,692,796
74,974,584
3,258,988
83,224,473
17,976,731
6,967,300
106,460,722
116,595,835

188,141
130,817
109,929
95,70891,052
78,26572,752
69,59368,012
64,84058,101
56,277
51,772
46,121
42,532
40,72439,52136,30133,18432,87931,192
28,811
27,75527,357
26,97026,681
26,30425,41969,352,113
17,752,700
16,433,206
90,722,380
34,002,600
11,353,970
561,907,100
140,513,288
38,682,179
17,367,357
3,669,911
102,215,100
15,068,202
9,839,740
8,179,170
8,543,364
3,630,275
10,185,413
16,456,566
18,899,800
5,127,268
16,238,500

24,58424,27923,62921,926
21,55820,157
20,10818,33818,307
16,456
16,454
16,415
16,221
16,037
15,70914,621
13,968
13,62013,225
13,176
12,941
12,914

バンガード®・FTSE・エマージング・マーケッツETF

2
2
2
2
2
2
2

2

*,2
2

2

2

2

2

2
2

2
2
2
2
2
2
2
2
2

2
2

2

2

2

2
*,2

2
2
2
2
2

2
2

*

*,2
2
*
2
2

Berli Jucker PCL (Foreign)
Forth Corp. PCL (Foreign)
CPN Retail Growth Leasehold REIT
Siam Global House PCL (Foreign)
KCE Electronics PCL (Foreign)
IRPC PCL (Foreign)
WHA Corp. PCL (Foreign)Thanachart Capital PCL (Foreign)
Carabao Group PCL (Foreign)Jasmine Broadband Internet Infrastructure
Fund
Total Access Communication PCL NVDR
Ngern Tid Lor PCL (Foreign)
Beyond Securities PCL (Foreign)
Srisawad Corp. PCL (Foreign)Supalai PCL (Foreign)
Bangkok Bank PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
Jay Mart PCL (Foreign)Krung Thai Bank PCL NVDR
Muangthai Capital PCL (Foreign)Singer Thailand PCL (Foreign)
B Grimm Power PCL (Foreign)
Esso Thailand PCL (Foreign)
Tisco Financial Group PCL NVDR
CH Karnchang PCL (Foreign)
AP Thailand PCL (Foreign)
Mega Lifesciences PCL (Foreign)
Hana Microelectronics PCL (Foreign)
Dhipaya Group Holdings PCL (Foreign)
Gunkul Engineering PCL (Foreign)
VGI PCL (Foreign)CK Power PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
Sansiri PCL (Foreign)
Chularat Hospital PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)Amata Corp. PCL (Foreign)Star Petroleum Refining PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
TOA Paint Thailand PCL (Foreign)Thailand Future FundAEON Thana Sinsap Thailand PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)Land & Houses PCL (Foreign)
Dohome PCL (Foreign)Jasmine Technology Solution PCL (Foreign)
TPI Polene PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)
Quality Houses PCL (Foreign)Siam City Cement PCL (Foreign)
Bangkok Land PCL (Foreign)Thai Vegetable Oil PCL (Foreign)
Tipco Asphalt PCL (Foreign)
TQM Alpha PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)
Major Cineplex Group PCL (Foreign)
BTS Rail Mass Transit Growth Infrastructure
Fund
Plan B Media PCL (Foreign)
Sri Trang Gloves Thailand PCL (Foreign)
STARK Corp. PCL (Foreign)
TTW PCL (Foreign)
Energy Absolute PCL NVDR

SharesMarketValue($000)

14,211,190
8,755,400
24,955,500
22,722,386
10,823,714
143,569,814
109,360,906
10,647,856
4,680,805

12,761
12,192
12,125
12,023
11,986
11,866
11,325
11,195
11,11453,094,637
9,083,845
15,492,223
28,466,000
9,027,403
17,181,885
2,465,641

11,09910,75910,606
10,423
9,746
9,482
9,442

22,935,000
7,732,100
19,542,000
9,374,345
9,143,500
9,498,647
21,836,873
3,244,993
13,398,163
31,641,842
6,484,800
8,018,683
5,137,000
53,680,066
75,386,269
52,946,472
13,811,645
4,572,863
190,757,106
70,197,346
83,918,200
11,634,623
18,469,768

9,219
9,197
9,005
8,945
8,732
8,423
8,338
8,190
8,182
8,151
7,544
7,355
7,324
7,285
7,218
6,888
6,719
6,671
6,572
6,531
6,310
5,969
5,803

18,776,163
6,826,034
28,884,000
1,272,500
10,596,661
22,011,600
15,680,380
4,115,092
110,912,061
5,581,991
83,576,851
1,154,106
170,463,378
5,955,191
9,492,030
4,312,700
21,092,187
8,632,997

5,787
5,658
5,580
5,468
5,355
5,320
5,314
5,218
5,159
4,799
4,740
4,577
4,523
4,457
4,264
4,258
4,171
4,132

38,833,573
21,229,660
13,212,600
45,439,200
16,630,834
1,464,300

4,042
3,939
3,860
3,822
3,795
3,728

*,2
2
2
2
2
*,2
2

*,2

*,2

2
2

2
2

*,2
2
2
2
2

2

2
*,2,3
*,2
*

*,3
*,3
2
*

Bangkok Airways PCL (Foreign)Thaifoods Group PCL (Foreign)
BEC World PCL (Foreign)
Super Energy Corp. PCL (Foreign)
Precious Shipping PCL (Foreign)Jasmine International PCL (Foreign)
Banpu Power PCL (Foreign)
Ratchthani Leasing PCL (Foreign)
MK Restaurants Group PCL (Foreign)
Kerry Express Thailand PCL (Foreign)
Pruksa Real Estate PCL (Foreign)
MBK PCL (Foreign)
Pruksa Holding PCL (Foreign)Italian-Thai Development PCL (Foreign)
GFPT PCL (Foreign)
TPI Polene Power PCL (Foreign)Thaicom PCL (Foreign)
North Bangkok Power Plant Block 1
Infrastructure Fund - EGATBCPG PCL (Foreign)PTG Energy PCL (Foreign)
SCB X PCL NVDRU City plc (Foreign)
Origin Property PCL (Foreign)
SPCG PCL (Foreign)
Workpoint Entertainment PCL (Foreign)
Ratch Group PCL (Foreign)
Taokaenoi Food & Marketing PCL (Foreign)
Bangkok Life Assurance PCL NVDR
Intouch Holdings PCL NVDRLPN Development PCL (Foreign)Thai Airways International PCL (Foreign)Samart Corp. PCL (Foreign)
Unique Engineering & Construction PCL(Foreign)
IMPACT Growth REIT
Thai Union Group PCL Rights Exp. 12/31/22
Singer Thailand PCL Rights Exp. 12/31/23
Maybank Securities Thailand PCL (Foreign)
VGI PCL Warrants Exp. 5/23/27

SharesMarketValue($000)

10,185,024
24,111,275
13,950,527
187,324,419
9,584,963
51,082,655
7,956,139
26,155,350
1,889,900
6,070,500
11,775,000
5,532,337
8,560,530
53,232,231
6,838,096
28,678,800
8,311,185

3,614
3,553
3,534
3,448
3,317
3,250
3,118
3,083
2,897
2,808
2,784
2,735
2,706
2,702
2,642
2,532
2,511

13,856,100
9,515,142
6,034,746
786,320
49,579,369
7,239,219
5,307,404
3,546,534
1,475,056
8,379,781
1,757,900
793,300
12,879,597
14,720,268
6,186,920

2,458
2,389
2,207
2,197
2,100
1,940
1,913
1,687
1,588
1,542
1,511
1,502
1,402
984
927

7,464,209
1,866,958
1,096,862
6,382,451
563,800
18,209,185

880
589
507
300
166
81
2,556,438

Turkey (0.9%)
BIM Birlesik Magazalar A/S*
Turk Hava Yollari AO
Turkiye Sise ve Cam Fabrikalari A/S*Turkiye Petrol Rafinerileri A/S
KOC Holding A/S
Akbank TAS*
Sasa Polyester Sanayi A/S
Eregli Demir ve Celik Fabrikalari TAS*
Hektas Ticaret TAS
Enka Insaat ve Sanayi A/S
Turkcell Iletisim Hizmetleri A/S
Haci Omer Sabanci Holding A/STurkiye Is Bankasi A/S Class C
Yapi ve Kredi Bankasi A/S
Ford Otomotiv Sanayi A/S
Aksa Enerji Uretim A/S Class B
Aselsan Elektronik Sanayi ve Ticaret A/S*Petkim Petrokimya Holding A/STurkiye Garanti Bankasi A/S*TAV Havalimanlari Holding A/S*Penta Teknoloji Urunleri Dagitim Ticaret A/SClass B
Arcelik A/S*
Gubre Fabrikalari TAS
Tofas Turk Otomobil Fabrikasi A/S－ 70 －

6,078,544
7,650,617
19,995,808
1,738,861
11,760,338
42,594,995
4,719,695
18,698,898
16,296,876
24,208,191
16,438,997
12,403,500
43,205,649
37,271,545
862,391
6,507,465
8,288,041
17,344,017
8,165,597
2,406,332

43,76541,64135,65435,22635,082
33,48530,39829,79925,057
24,384
22,69022,33821,644
18,455
16,831
14,475
14,34912,407
10,318
10,1352,734,020
2,170,012
1,128,001
1,662,668

9,841
9,171
8,837
8,773

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

*

*

1

*

*

*
*

*,1
1

*

*

*

*

*
*

*

*
*

*
*

Pegasus Hava Tasimaciligi A/S
Migros Ticaret A/S
Coca-Cola Icecek A/SODAS Elektrik Uretim ve Sanayi Ticaret A/S
AG Anadolu Grubu Holding A/S
Can2 Termik A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S
Koza Altin Isletmeleri A/S
Emlak Konut Gayrimenkul Yatirim Ortakligi A/STurkiye Vakiflar Bankasi TAO
Alarko Holding A/SAksa Akrilik Kimya Sanayii A/SBera Holding A/SMavi Giyim Sanayi ve Ticaret A/S Class B
Turk Telekomunikasyon A/S
Sok Marketler Ticaret A/S
Tekfen Holding A/SKoza Anadolu Metal Madencilik Isletmeleri A/S
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Dogan Sirketler Grubu Holding A/S
Nuh Cimento Sanayi A/SOyak Cimento Fabrikalari A/STurkiye Halk Bankasi A/SBorusan Yatirim ve Pazarlama A/S
Turk Traktor ve Ziraat Makineleri A/S
MLP Saglik Hizmetleri A/S Class B
Enerjisa Enerji A/S
Is Yatirim Menkul Degerler A/S
Dogus Otomotiv Servis ve Ticaret A/S
Iskenderun Demir ve Celik A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
EGE Endustri ve Ticaret A/SOtokar Otomotiv ve Savunma Sanayi A/S
Ulker Biskuvi Sanayi A/S
Ziraat Gayrimenkul Yatirim Ortakligi A/STurkiye Sinai Kalkinma Bankasi A/S
Vestel Elektronik Sanayi ve Ticaret A/S
Kordsa Teknik Tekstil A/S
Cimsa Cimento Sanayi ve Ticaret A/S
Is Gayrimenkul Yatirim Ortakligi A/S
Logo Yazilim Sanayi ve Ticaret A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal
Yatirimlar Sanayi ve Ticaret A/S
NET Holding A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Zorlu Enerji Elektrik Uretim A/S
Aygaz A/S
Kardemir Karabuk Demir Celik Sanayi ve
Ticaret A/S Class A
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/S
Konya Cimento Sanayii A/S
Is Finansal Kiralama A/S
Tat Gida Sanayi A/S
Kizilbuk Gayrimenkul Yatirim Ortakligi A/SAlbaraka Turk Katilim Bankasi A/SYatas Yatak ve Yorgan Sanayi ve Ticaret A/S
Akcansa Cimento A/S
Kartonsan Karton Sanayi ve Ticaret A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret
A/S
Polisan Holding A/SSharesMarketValue($000)

491,165
1,284,862
904,485
20,017,145
1,743,478
934,350

8,448
8,355
8,354
8,241
8,057
7,177

2,780,551

7,155

10,944,282
641,510
26,384,682
13,256,245
1,736,437
1,561,875
4,293,652
1,045,702
7,267,484
3,697,717
2,596,075
2,599,321

7,033
6,710
6,256
6,099
5,993
5,845
5,288
4,898
4,843
4,697
4,604
4,450

3,326,306
13,114,112
858,026
4,343,489
8,729,722
93,833
178,642
1,023,742
3,242,255
1,742,875
485,898
2,148,212
10,098,849
16,393
101,255
2,029,950
11,709,568
15,918,812
1,015,165
726,453
592,153
5,953,887
789,523

4,223
4,195
4,035
3,922
3,866
3,745
3,652
3,583
3,573
3,383
3,202
2,939
2,935
2,908
2,878
2,869
2,750
2,575
2,516
2,505
2,439
2,438
2,230

2,076,227
2,825,096

2,218
2,204

1,456,375
2,101,510
8,186,588
609,265

2,140
2,110
2,079
1,929

3,430,733

1,779

1,820,022
12,3483,435,914
1,010,468
1,263,712
11,590,694
1,176,728
526,035
241,482

1,682
1,597
1,569
1,538
1,462
1,426
1,282
1,243
1,207

464,497
2,142,054

1,177
1,128

*
*
*
*
*,3

Torunlar Gayrimenkul Yatirim Ortakligi A/S
Sekerbank Turk A/S
Aksigorta A/S
Aksigorta A/S Rights Exp. 11/10/22
Asya Katilim Bankasi A/SSharesMarketValue($000)

1,647,539
7,920,336
3,716,396
3,716,396
6,317,442

1,054
864
518
513
—
763,338

United Arab Emirates (1.8%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Emaar Properties PJSC
Dubai Islamic Bank PJSC
Aldar Properties PJSC
Abu Dhabi Islamic Bank PJSC*
Multiply Group
Abu Dhabi National Oil Co. for Distribution
PJSC
Dubai Electricity & Water Authority PJSC*Q Holding PJSC
Fertiglobe plc
ADNOC Drilling Co. PJSC
Borouge plc*
Abu Dhabi Ports Co. PJSCAir Arabia PJSC
Dubai Investments PJSC*
Emaar Development PJSCDana Gas PJSC
GFH Financial Group BSC
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC*
Apex Investment Co. PSC*
AL Seer Marine Supplies & Equipment Co.
LLC
Sharjah Islamic Bank
Aramex PJSC*RAK Properties PJSC*,3
Arabtec Holding PJSC*,3Drake & Scull International PJSC

47,999,241
60,965,327
18,530,138
38,368,471
55,556,206
40,556,085
49,143,672
20,326,362
47,286,578

337,342
297,313
123,618
98,767
91,71064,25257,80652,59250,98840,150,221
46,723,253
27,462,831
16,125,894
22,464,409
26,264,153
12,219,283
32,565,474
29,397,697
11,427,478
47,605,978
48,382,637

49,34431,04829,577
22,33920,482
19,434
18,87918,087
17,446
13,30812,187
11,723

13,336,666
23,062,394
6,797,601

9,945
8,870
7,099

2,683,501
9,690,660
4,112,293
14,727,997
10,929,061
4,230,859

6,611
5,170
4,067
2,965
1,577
426
1,484,972

Total Common Stocks(Cost $83,582,378)－ 71 －

81,935,890

バンガード®・FTSE・エマージング・マーケッツETF

SharesMarketValue($000)

Temporary Cash Investments (2.7%)
Money Market Fund (2.7%)
4,5Vanguard Market Liquidity Fund, 3.117%(Cost $2,272,734)
Total Investments (101.4%)(Cost $85,855,112)

22,737,195

2,273,265
84,209,155

Other Assets and Liabilities—Net (-1.4%)(1,196,278)

Net Assets (100%)

83,012,877

Cost is in $000.
* Non-income-producing security.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may
be sold in transactions exempt from registration, normally to qualified institutional buyers. At
October 31, 2022, the aggregate value was $4,143,035,000, representing 5.0% of net assets.
2 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is$895,376,000.
3 Security value determined using significant unobservable inputs.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts
managed by Vanguard. Rate shown is the 7-day yield.
5 Collateral of $992,988,000 was received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

－ 72 －