■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7期
決算日：2024年7月16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

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)
7期(2024年7月16日)

(分配落)
円
9,634
12,482
12,087
13,081
16,486

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
0
1.8
0
29.6
0
△3.2
0
8.2
0
26.0

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
％
％
％
9,802
2.0
－
99.8
12,801
30.6
1.5
98.6
12,575
△1.8
1.6
98.3
13,6818.8
2.5
97.5
17,635
28.9
2.9
97.2

純資産
総 額
百万円
1,272
2,018
2,463
3,131
4,356

(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
13,081
13,603
13,44013,22012,857
13,43913,372
13,494
14,172
14,544
15,413
15,64916,213

％
－
4.0
2.7
1.1
△1.7
2.7
2.2
3.2
8.3
11.2
17.8
19.6
23.9

13,681
14,13014,062
13,865
13,55114,145
14,13914,26915,066
15,40016,33016,505
17,284

％
－
3.3
2.8
1.3
△0.9
3.4
3.4
4.3
10.1
12.6
19.4
20.6
26.3

％
2.5
2.5
2.5
2.5
2.4
2.4
3.2
3.1
3.1
3.1
3.0
2.9
2.9

投資信託
証
券
組入比率
％
97.5
97.5
97.5
97.6
97.5
97.5
96.8
96.7
96.7
96.8
97.0
97.0
97.1

16,48626.0

17,635

28.9

2.9

97.2

基
年

月

準

日

(期
首)
2023年 7月18日
7月末
8月末
9月末
10月末
11月末
12月末
2024年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2024年 7月16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)。
当期の基準価額は大幅に上昇しました。新興国株式市場が期後半を中心に堅調な推移となり、投資先ETFが前期末比で上昇したことに加え、米ドルも対円で上昇し、基準価額を押し上げました。

－ 2 －■投資環境
当期の新興国株式市場は、前期末比で上昇しました。
期初から2023年10月にかけては、米国をはじめ主要国の中央銀行による金融引き締め策が長期化することへの懸念に加え、中国の経済指標の悪化や大手不動産企業の信用不安、米中対立への懸念などが投資家心理を冷やし、新興国株式は軟調な展開となりました。しかし、11月に入ると、米国でインフレ指標の下振れをきっかけに、米国経済のソフトランディング(軟着陸)への期待が強まると、グローバルにリスク選好姿勢が強まり、新興国株式市場も上昇に転じました。その後も中国政府による景気刺激策やインドの経済親和的な政権が継続することへの期待、AI(人工知能)関連の需要拡大見通しなどを背景に期末まで概ね堅調な推移となりました。
セクター別では、AI関連需要の拡大期待などを背景に情報技術セクターが大きく上昇し、国別では、世界的な半導体メーカーを抱える台湾や経済成長見通しの良好なインドなどの上昇が目立った一方、景気や不動産市場に対する不透明感から中国は上値の重い展開となりました。
当期の米ドル／円相場は米ドル高・円安が進みました。
当期の米ドル／円相場は、期初1米ドル＝139円前後でスタートした後、米金利の上昇と歩調を合わせる形で米ドル高／円安が進行し、2023年10月から11月にかけては1米ドル＝150円を超える水準に達しました。その後は米金利上昇が一服したことなどを背景に反転し、年末にかけては一時、1米ドル＝141円割れの水準まで米ドル安／
円高が進行しましたが、堅調な米雇用関連指標や燻るインフレ懸念、FRB(米連邦準備制度理事会)高官による早期利下げけん制発言などを受けた米金利の上昇を受けて、再度反転し、米ドル高／円安基調となりました。2024年3月には、日本銀行が金融政策決定会合にてマイナス金利解除などの政策修正を決定したものの、追加的な政策修正を急がないとの見方から米ドル高／円安圧力は衰えませんでした。その後も、日本当局による為替介入を受けて一時大きく円高に振れる場面がありましたが、低い金利の円を借りて米ドル等の外貨に換え、期待リターンの高い資産に投資する円キャリー取引への需要が根強かったことなどから6月から7月にかけては1米ドル＝160円を超える水準まで米ドル高／円安が進行しました。期末付近では、円キャリー取引の巻き戻しや日本当局による為替介入と見られる動きなどから米ドル安／円高に振れたものの、期末には1米ドル＝158円近辺で推移し、前期末に比べて大幅に米ドル高／円安が進行しました。
■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＋26.0％上昇し、ベンチマーク比では△2.9％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7期
2023年7月19日～2024年7月16日
－
(－)
－
－
6,486

(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

2023年7月19日～2024年7月16日
金額(a) 信託報酬

項 目 の 概 要

比率19円

(投信会社)(8)0.131％ (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14,118円です。
(0.055) ・委託した資金の運用の対価(販売会社)(8)(0.055)(受託会社)(3)(0.022)(b) 売買委託手数料

2

0.014

(投資信託証券)(2)(0.012)(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

5

0.032

(保管費用)(3)(0.020)(監査費用)(0)(0.003)(印刷費用)(1)(0.009)

(その他)

(0)

(0.000)

26

0.177

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
428,866

定
金

期

額
千円
631,147

解数
千口
186,574

約
金

当
期
数
千口
2,610,955

末
評 価

口

額
千円
256,576(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
2,368,663

口

額千円
4,355,073(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、2,610,955千口です。

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
4,355,073
6,531
4,361,604

期

末
比

率
％
99.9
0.1
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(4,291,521千円)の投資信託財産総額(4,358,873千円)に対する比率は、98.5％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＝158.45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(2024年7月16日現在)
項

目

当 期 末

(Ａ) 資

産

4,361,604,022円

コ ー ル ・ ロ ー ン 等

6,530,394

楽天・新興国株式インデックス・マザーファンド(評価額)4,355,073,627

未

収

利

(Ｂ) 負
未

払

未

払

解

息

1

債

5,453,868

約

金2,815,374

報酬

2,423,654

そ の 他 未 払 費 用

214,840(Ｃ) 純 資 産 総 額 (Ａ － Ｂ )4,356,150,154

信

託

元

本

2,642,303,433

次 期 繰 越 損 益 金

1,713,846,721

(Ｄ) 受

益

権

総

口

数

2,642,303,433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

16,486円
2,393,723,825円
974,591,312円
726,011,704円(自2023年7月19日 至2024年7月16日)
項
目
(Ａ) 配
当
等
収
益
受
取
利
息
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△4,875円
179△5,054
796,214,461
854,395,238△58,180,777△4,969,959
791,239,627
295,750,477
626,856,617(584,225,897)(42,630,720)
1,713,846,721
0
1,713,846,721
626,856,617(587,063,321)(39,793,296)
1,086,990,104(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）
101,817,351円(Ｂ)有価証券売買等損益額
689,422,276円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
626,856,617円(Ｄ)分配準備積立金額
295,750,477円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ） 1,713,846,721円(Ｆ)期末残存口数
2,642,303,433口(Ｇ)収益分配対象額（１万口当たり）
6,486.16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7期(2024年7月16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

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)
7期(2024年7月16日)

円
9,688
12,573
12,193
13,215
16,680

価 額
期
中
騰 落 率
％
2.0
29.8
△3.0
8.4
26.2

ベンチマーク
期
中
騰 落 率
％
9,802
2.0
12,801
30.6
12,575△1.8
13,681
8.8
17,635
28.9

株式先物
組入比率
％
－
1.5
1.6
2.5
2.9

投資信託
証
券
組入比率
％
99.8
98.6
98.4
97.5
97.2

純 資 産
総
額
百万円
1,271
2,017
2,462
3,130
4,355

(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)
2023年 7月18日
7月末
8月末
9月末
10月末
11月末
12月末
2024年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2024年 7月16日

円
13,215
13,743
13,58013,35912,994
13,584
13,51813,643
14,33014,70815,58915,83016,402

％
－
4.0
2.8
1.1
△1.7
2.8
2.3
3.2
8.4
11.3
18.0
19.8
24.1

13,681
14,13014,062
13,865
13,55114,145
14,13914,26915,066
15,40016,33016,505
17,284

％
－
3.3
2.8
1.3
△0.9
3.4
3.4
4.3
10.1
12.6
19.4
20.6
26.3

％
2.5
2.5
2.5
2.5
2.4
2.5
3.2
3.1
3.1
3.1
3.0
2.9
2.9

投資信託
証
券
組入比率
％
97.5
97.5
97.5
97.7
97.5
97.6
96.8
96.8
96.8
96.9
97.0
97.1
97.2

16,68026.2

17,635

28.9

2.9

97.2

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)。
当期の基準価額は大幅に上昇しました。新興国株式市場が期後半を中心に堅調な推移となり、投資先ETFが前期末比で上昇したことに加え、米ドルも対円で上昇し、基準価額を押し上げました。
■投資環境
当期の新興国株式市場は、前期末比で上昇しました。
期初から2023年10月にかけては、米国をはじめ主要国の中央銀行による金融引き締め策が長期化することへの懸念に加え、中国の経済指標の悪化や大手不動産企業の信用不安、米中対立への懸念などが投資家心理を冷やし、新興国株式は軟調な展開となりました。しかし、11月に入ると、米国でインフレ指標の下振れをきっかけに、米国経済のソフトランディング(軟着陸)への期待が強まると、グローバルにリスク選好姿勢が強まり、新興国株式市場も上昇に転じました。その後も中国政府による景気刺激策やインドの経済親和的な政権が継続することへの期待、AI(人工知能)関連の需要拡大見通しなどを背景に期末まで概ね堅調な推移となりました。
セクター別では、AI関連需要の拡大期待などを背景に情報技術セクターが大きく上昇し、国別では、世界的な半導体メーカーを抱える台湾や経済成長見通しの良好なインドなどの上昇が目立った一方、景気や不動産市場に対する不透明感から中国は上値の重い展開となりました。
当期の米ドル／円相場は米ドル高・円安が進みました。
当期の米ドル／円相場は、期初1米ドル＝139円前後でスタートした後、米金利の上昇と歩調を合わせる形で米ドル高／円安が進行し、2023年10月から11月にかけては1米ドル＝150円を超える水準に達しました。その後は米金利上昇が一服したことなどを背景に反転し、年末にかけては一時、1米ドル＝141円割れの水準まで米ドル安／
円高が進行しましたが、堅調な米雇用関連指標や燻るインフレ懸念、FRB(米連邦準備制度理事会)高官による早期利下げけん制発言などを受けた米金利の上昇を受けて、再度反転し、米ドル高／円安基調となりました。2024－ 12 －

年3月には、日本銀行が金融政策決定会合にてマイナス金利解除などの政策修正を決定したものの、追加的な政策修正を急がないとの見方から米ドル高／円安圧力は衰えませんでした。その後も、日本当局による為替介入を受けて一時大きく円高に振れる場面がありましたが、低い金利の円を借りて米ドル等の外貨に換え、期待リターンの高い資産に投資する円キャリー取引への需要が根強かったことなどから6月から7月にかけては1米ドル＝160円を超える水準まで米ドル高／円安が進行しました。期末付近では、円キャリー取引の巻き戻しや日本当局による為替介入と見られる動きなどから米ドル安／円高に振れたものの、期末には1米ドル＝158円近辺で推移し、前期末に比べて大幅に米ドル高／円安が進行しました。
■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＋26.2％上昇し、ベンチマーク比では△2.7％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
0.014％(投資信託証券)(2)(0.012)(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
30.020(保管費用)(3)(0.020)(その他)(0)(0.000)合計
50.034
期中の平均基準価額は14,273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
107
国
小
計
107

付
金

額
千米ドル
4,508
4,508

期
売
単位数又は口数
千口
39
39

付
金

額
千米ドル
1,585
1,585

(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
414

(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
389

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

523

592

26,711

4,232,364

523
1

592
1

26,711－

4,232,364<97.2％>

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

124

－

(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
4,232,364
126,5094,358,873

期

末
比

率
％
97.1
2.9
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(4,291,521千円)の投資信託財産総額(4,358,873千円)に対する比率は、98.5％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＝158.45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(2024年7月16日現在)
項目(自2023年7月19日 至2024年7月16日)

当 期 末

(Ａ) 資

産

項

4,424,365,921円

コ ー ル ・ ロ ー ン 等

82,451,274

投資信託受益証券(評価額)4,232,364,288

(Ａ) 配

当

受

取

受
そ

の

目
収

等
配

当

取

利

他

収

払

利

当

期
110,790,756円

金108,560,421

息1,289,253

金959,023

息△17,941(Ｂ) 有 価 証 券 売 買 損 益

733,212,000

支

益

益

未

収

入

金

69,874,749

未

収

利

息

17

売

買

益

757,824,544

差 入 委 託 証 拠 金

39,675,593

売

買

損

△24,612,544

(Ｂ) 負
未

払

債

69,349,937

金

69,349,937(Ｃ) 純 資 産 総 額(Ａ－Ｂ)
元本

次 期 繰 越 損 益 金
(Ｄ) 受

益

権

総

口

(Ｃ) 先 物 取 引 等 取 引 損 益
取

引

取

引

(Ｄ) そ

4,355,015,984
2,610,955,412
1,744,060,572

数

2,610,955,412口

1万口当たり基準価額(Ｃ／Ｄ)

16,680円(注1) 期首元本額
2,368,663,902円
期中追加設定元本額
428,866,504円
期中一部解約元本額
186,574,994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 2,610,955,412円

の

他

費

6,945,656

益12,694,539

損△5,748,883

用△687,611(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)

850,260,801(Ｆ) 前 期 繰 越 損 益 金761,520,281(Ｇ) 追 加 信 託 差 損 益 金

202,280,496

(Ｈ) 解
(Ｉ)

約

金

△70,001,006(Ｅ＋Ｆ＋Ｇ＋Ｈ)

1,744,060,572

次 期 繰 越 損 益 金(Ｉ)1,744,060,572

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

2023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（2023年10月31日に終了する計算期間）Year Ended
October 31, 2023($000)
Investment Income
IncomeDividends1

2,719,981

Non-Cash Dividends

211,297

Interest2

72,339Securities Lending—Net

45,408

Total Income

3,049,025

Expenses
The Vanguard Group

Investment Advisory Services
Management and Administrative—Investor Shares

3,326
219

Management and Administrative—ETF Shares

35,619Management and Administrative—Admiral Shares

15,712

Management and Administrative—Institutional Shares

4,717Management and Administrative—Institutional Plus Shares

1,941

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

5
2,315

Marketing and Distribution—Admiral Shares

831

Marketing and Distribution—Institutional Shares

273

Marketing and Distribution—Institutional Plus Shares
Custodian Fees

131
19,086

Auditing Fees

52

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

2
3,383

Shareholders’ Reports and Proxy Fees—Admiral Shares

346

Shareholders’ Reports and Proxy Fees—Institutional Shares

101

Shareholders’ Reports and Proxy Fees—Institutional Plus Shares

44

Trustees’ Fees and Expenses

55

Other Expenses

274

Total Expenses

88,432

Expenses Paid Indirectly(265)

Net Expenses

88,167Net Investment Income

2,960,858

Realized Net Gain (Loss)
2,3,4

Investment Securities Sold

(2,008,251)

Futures Contracts(1,004)

Swap Contracts

31,964

Forward Currency Contracts
Foreign Currencies
Realized Net Gain (Loss)(13,959)
29,034(1,962,216)－ 19 －

バンガード®・FTSE・エマージング・マーケッツETF

Statement of Operations (continued)
Year Ended
October 31, 2023($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities2,5
Futures Contracts

8,006,560
52,382

Swap Contracts

8,307

Forward Currency Contracts

15,084Foreign Currencies(32,918)

Change in Unrealized Appreciation (Depreciation)

8,049,415

Net Increase (Decrease) in Net Assets Resulting from Operations

9,048,057

1 Dividends are net of foreign withholding taxes of $359,446,000.
2 Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from anaffiliated company of the fund were $70,983,000, $54,000, $4,000, and $220,000, respectively. Purchases and sales are for temporary cash
investment purposes.
3 Realized Gain (Loss) is net of foreign capital gains taxes of $5,198,000.
4 Includes $33,460,000 of net gain (loss) resulting from in-kind redemptions.
5 The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $174,676,000.

－ 20 －

バンガード®・FTSE・エマージング・マーケッツETF■組入銘柄

（2023年10月31日現在）

As of October 31, 2023
SharesMarketValue($000)

51,853,641
52,993,116
78,483,411
59,250,276
20,333,150
18,373,575
11,484,599
11,749,599
17,771,975
9,612,953
9,218,403
15,226,230
17,084,378
11,977,227
13,857,804
18,421,891
15,282,756
9,200,378
5,972,120
16,477,421
20,656,025
64,968,992
11,469,922
10,569,698
10,442,959
2,924,752

709,655
397,731
172,790
151,130
133,128
126,967
115,877
112,678
104,339
98,327
87,215
77,91775,59975,06973,58573,18759,98856,13253,58851,47450,35247,55046,52445,32544,32640,4493,402,013
4,047,079
15,323,217
16,760,548
16,559,875
13,173,628
5,498,286
13,214,129
6,121,750
9,704,523
8,318,248
6,371,178
12,848,009
3,271,507
7,383,891
3,036,092
5,901,318
1,028,773
2,399,716
2,268,435
3,753,445
585,909
3,945,912
807,070
2,625,747
3,101,965
2,242,587
9,531,419

39,38637,41436,41035,96935,93333,31533,03332,13330,732
29,20029,021
28,93827,19121,05020,601
20,34818,79818,771
18,706
18,51018,41818,361
17,782
17,441
17,416
16,40915,76814,8591,274,724

14,710Common Stocks (97.8%)
Brazil (4.8%)
Vale SA
Petroleo Brasileiro SA
B3 SA - Brasil Bolsa Balcao
Ambev SAWEG SA
Centrais Eletricas Brasileiras SA
Localiza Rent a Car SA
Banco do Brasil SA
Banco BTG Pactual SA
Suzano SA*
PRIO SA
Raia Drogasil SA
Rumo SA
Equatorial Energia SA
Itau Unibanco Holding SA ADRJBS SA
Vibra Energia SA
BB Seguridade Participacoes SA
Telefonica Brasil SA
Cosan SA
Banco Bradesco SA*,1
Hapvida Participacoes e Investimentos SA
Ultrapar Participacoes SA
1
Rede D'Or Sao Luiz SA
Klabin SA
2
Petroleo Brasileiro SA ADR
Cia de Saneamento Basico do Estado de Sao
Paulo SABESPEnergisa SA
CCR SA*
Eneva SASendas Distribuidora SA*
Natura & Co. Holding SA
Hypera SA
Lojas Renner SA
TOTVS SATIM SA*
Embraer SA
Allos SA*BRF SA*
3R Petroleum Oleo E Gas SA
Banco Bradesco SA ADR
Transmissora Alianca de Energia Eletrica SA
1
GPS Participacoes e Empreendimentos SA
Kinea Indice de Precos FII
Engie Brasil Energia SA
2
Cia Paranaense de Energia ADR*
Multiplan Empreendimentos Imobiliarios SA
CSHG Logistica FI Imobiliario
Itau Unibanco Holding SA*
XP Log FII
CPFL Energia SA
2
Banco Santander Brasil SA ADR
Sao Martinho SA
Cia Paranaense de Energia
Cia de Saneamento Basico do Estado de Sao
Paulo SABESP ADR

*
*

*

*

*

*

*

*

*

1
*
*

*

2

Santos Brasil Participacoes SA
Cia de Saneamento do Parana
Tres Tentos Agroindustrial SA
Fleury SAYDUQS Participacoes SA
Cia Siderurgica Nacional SA
Cyrela Brazil Realty SA Empreendimentos e
Participacoes
Caixa Seguridade Participacoes SA
Auren Energia SA
Atacadao SA
Porto Seguro SA
Cogna Educacao SA
Petroreconcavo SA
M Dias Branco SA
Magazine Luiza SA
Cielo SA
Neoenergia SA
Kinea Rendimentos Imobiliarios FII
Kinea Renda Imobiliaria FII
SLC Agricola SA
Arezzo Industria e Comercio SA
Banco Santander Brasil SA
IRB-Brasil Resseguros SA
Alupar Investimento SA
Marfrig Global Foods SA
XP Log FII (BVMF)
MRV Engenharia e Participacoes SA
FII Iridium
Cia de Saneamento de Minas Gerais Copasa
MG
Odontoprev SA
Vamos Locacao de Caminhoes Maquinas e
Equipamentos SA
AES Brasil Energia SA
Cia Energetica de Minas Gerais ADR
Cia Energetica de Minas Gerais
CSN Mineracao SA
Hedge Brasil Shopping FII
Diagnosticos da America SA
Capitania Securities II FII
Log-in Logistica Intermodal SA
Vinci Shopping Centers FII
Omega Energia SA
Grupo De Moda Soma SA
Vivara Participacoes SA
Wilson Sons SA
Locaweb Servicos de Internet SA
Embraer SA ADR
Grupo Mateus SA
Dexco SA
Oncoclinicas do Brasil Servicos Medicos SA
Fii UBS Br Receb Imob
Smartfit Escola de Ginastica e Danca SA
Cia Siderurgica Nacional SA ADR
CSHG Renda Urbana FII
Maxi Renda FII
Grendene SA
SIMPAR SA－ 21 －

SharesMarketValue($000)

9,888,106
3,298,930
6,498,171
4,781,160
4,001,350
5,818,182

14,513
14,232
14,216
14,215
14,071
13,5713,802,338
6,245,500
4,996,686
7,252,175
2,501,436
25,742,500
2,732,196
1,734,445
41,700,037
15,654,286
3,142,659
530,525
339,410
1,463,983
905,867
1,956,277
1,116,777
1,572,629
6,783,822
387,637
5,081,313
528,384

13,56813,403
13,30012,903
12,50812,254
11,239
11,211
11,00010,92910,921
10,774
10,75010,674
10,491
10,445
9,013
8,734
8,692
8,377
8,315
8,255

2,586,170
3,889,774

8,176
8,055

5,065,650
3,811,600
3,337,775
2,465,400
7,209,614
162,000
3,728,865
4,490,000
859,200
295,000
4,419,547
6,136,990
1,270,700
2,403,534
5,936,844
454,270
5,441,108
4,587,118
3,221,655
360,000
1,573,300
2,553,679
227,000
2,700,000
4,621,397
4,098,800

7,867
7,613
7,577
7,531
7,407
7,346
7,167
6,973
6,960
6,855
6,662
6,439
6,427
6,421
6,406
6,333
6,281
6,241
6,058
6,057
6,044
5,899
5,822
5,789
5,683
5,626

バンガード®・FTSE・エマージング・マーケッツETF

*

2

2
2

*

*

*,2

*

*

*

*

*

*

*,2

XP MALLS FDO INV IMOB FII
Minerva SA
Direcional Engenharia SA
Mills Estruturas e Servicos de Engenharia SA
Tupy SA
Vulcabras Azaleia SA
Hidrovias do Brasil SA
EcoRodovias Infraestrutura e Logistica SA
Centrais Eletricas Brasileiras SA ADR
Fras-Le SA
Ez Tec Empreendimentos e Participacoes SA
TIM SA ADR
Sendas Distribuidora SA ADR
Iochpe Maxion SA
Gerdau SA ADR
JHSF Participacoes SA
Zamp SA
Enauta Participacoes SA
CM Hospitalar SA
Mahle Metal Leve SAIntelbras SA Industria de Telecomunicacao
Eletronica Brasileira
BrasilAgro - Co. Brasileira de Propriedades
Agricolas
Pet Center Comercio e Participacoes SA
Movida Participacoes SA
CVC Brasil Operadora e Agencia de Viagens SA
LOG Commercial Properties e Participacoes SA
Braskem SA Class A ADR
Armac Locacao Logistica E Servicos SA
Anima Holding SA
Usinas Siderurgicas de Minas Gerais SA
Usiminas
FII Hectare Ce
Grupo Casas Bahia SA
Camil Alimentos SA
Itausa SA
Blau Farmaceutica SA
Hospital Mater Dei SA
Grupo SBF SA
Ambipar Participacoes e Empreendimentos SA
Bradespar SA
Lojas Quero-Quero SA
Iguatemi SA (BVMF)
Empreendimentos Pague Menos SA
Centrais Eletricas Brasileiras SA ADR (XNYS)
Qualicorp Consultoria e Corretora de SegurosSA
Cia Brasileira de Distribuicao
Cia Brasileira de Aluminio
Guararapes Confeccoes SA
BRPR Corporate Offices Fundo de Investimento
Imobiliario
Cia Brasileira de Distribuicao ADR
Iguatemi SA

SharesMarketValue($000)

260,000
3,611,757
1,437,131
2,374,459
958,992
1,282,435
5,523,700
3,042,171
604,277
1,379,772
1,435,978270,227
371,679
1,789,849
915,277
4,590,500
3,092,911
1,124,630
1,300,250
525,673

5,626
5,423
4,948
4,893
4,639
4,556
4,328
4,236
4,139
4,094
4,093
4,078
4,022
4,004
3,972
3,906
3,895
3,888
3,840
3,799

997,000

3,787

767,886
4,653,795
1,886,350
5,193,462
620,218
375,062
984,150
4,283,775

3,768
3,286
3,274
2,833
2,549
2,397
2,368
2,209

1,472,000
252,262
21,595,573
1,402,600
1,083,886
609,500
1,296,626
1,292,568
659,848434,936
2,219,561
424,652
2,713,115
191,585

1,939
1,931
1,927
1,917
1,845
1,838
1,811
1,795
1,786
1,767
1,713
1,690
1,614
1,466

2,491,484
1,841,883
1,673,285
1,167,760

1,418
1,322
1,261
1,096

70,416354,344
234,000

877
234
118
4,452,029

Chile (0.5%)
Banco de Chile
Empresas Copec SA
Cencosud SA
Empresas CMPC SA
Banco Santander Chile*
Enel Americas SA
Banco de Credito e Inversiones SA*
Falabella SA
Enel Chile SA*
Latam Airlines Group SA

602,223,934
6,689,547
18,173,794
16,283,476
619,015,450
260,108,142
966,948
10,841,162
332,516,941
2,325,207,615

61,85844,28729,45329,122
26,97926,742
23,13022,084
19,681
18,1902**

Colbun SA
Cia Sud Americana de Vapores SA
Parque Arauco SA
Sociedad Quimica y Minera de Chile SA ADR
Aguas Andinas SA Class A
Banco Santander Chile ADR
Cia Cervecerias Unidas SA
Quinenco SA
Cencosud Shopping SA
Banco Itau Chile SA
SMU SA
Empresa Nacional de Telecomunicaciones SA
Engie Energia Chile SA
CAP SA
Plaza SAInversiones Aguas Metropolitanas SA
Sociedad de Inversiones Oro Blanco SA
Vina Concha y Toro SA
SONDA SAInversiones La Construccion SA
Ripley Corp. SA
Enel Chile SA ADR

SharesMarketValue($000)

101,859,477
241,317,800
9,436,180
232,049
37,741,645
591,768
1,806,736
3,647,526
6,728,870
995,355
38,038,270
1,887,709
6,987,554
1,015,255
4,153,663
6,741,307
553,186,344
3,167,079
7,171,699
449,396
14,504,765
235,144

14,784
13,40012,900
11,231
11,012
10,297
10,262
9,876
9,770
8,741
6,590
6,360
6,231
5,553
5,021
4,831
3,581
3,524
2,904
2,614
2,447
684

85,422,244
232,456,260
73,144,686
8,271,402
1,270,987,103
24,615,111

3,161,371
2,393,156
1,036,827
838,886
718,817526,802464,139
China (31.0%)
Tencent Holdings Ltd.
*
Alibaba Group Holding Ltd.
*,1
Meituan Class B*
PDD Holdings Inc. ADR
China Construction Bank Corp. Class H
NetEase Inc.
Industrial & Commercial Bank of China Ltd.
Class H
Ping An Insurance Group Co. of China Ltd.
Class H
JD.com Inc. Class A
BYD Co. Ltd. Class H*
Baidu Inc. Class A
Bank of China Ltd. Class H*,1
Xiaomi Corp. Class B*,1
Wuxi Biologics Cayman Inc.
Kweichow Moutai Co. Ltd. Class A
2
Yum China Holdings Inc.
*
Trip.com Group Ltd.
*Li Auto Inc. Class A*,1
Kuaishou Technology
China Merchants Bank Co. Ltd. Class H
ANTA Sports Products Ltd.
PetroChina Co. Ltd. Class H
China Petroleum & Chemical Corp. Class H
Agricultural Bank of China Ltd. Class H
China Resources Land Ltd.
China Shenhua Energy Co. Ltd. Class H
China Mengniu Dairy Co. Ltd.
1
Nongfu Spring Co. Ltd. Class H
China Life Insurance Co. Ltd. Class H
KE Holdings Inc. ADR*
BeiGene Ltd.
*,2NIO Inc. Class A*
New Oriental Education & Technology GroupInc.
Zijin Mining Group Co. Ltd. Class H
China Resources Beer Holdings Co. Ltd.
*,1
Innovent Biologics Inc.
*,2
XPeng Inc. Class A*
H World Group Ltd. ADR
PICC Property & Casualty Co. Ltd. Class H－ 22 －

1,079,091,614

517,149

85,119,313
32,337,943
13,309,316
30,666,365
1,034,244,735
200,382,600
48,595,066
1,162,940
4,939,150
7,231,153
14,471,823
35,777,100
53,654,295
17,113,805
283,140,227
346,048,822
399,578,343
37,610,325
45,776,860
42,106,920
23,821,400
98,858,734
8,756,656
8,676,800
16,574,868

431,766
411,118
404,738
402,613361,298359,291
302,152
267,830
258,822
246,449244,771
230,399
203,527
193,548
184,810
176,982
147,587
140,780
140,305
137,485
135,681
133,894
128,810
124,563
121,348

18,453,450
75,179,097
21,498,124
18,953,320
15,115,765
2,891,044
92,182,207

120,317
116,295
113,761
111,695
109,843
108,877
105,268

バンガード®・FTSE・エマージング・マーケッツETF

*
*,1

1
*
*
*

1

*
1

2
*
*

1,2
*,2

*

1
1
*,1
*,1

Contemporary Amperex Technology Co. Ltd.
Class A
Shenzhou International Group Holdings Ltd.
CSPC Pharmaceutical Group Ltd.
China Overseas Land & Investment Ltd.
Li Ning Co. Ltd.
Haier Smart Home Co. Ltd. Class H
China Pacific Insurance Group Co. Ltd. Class H
Geely Automobile Holdings Ltd.
ENN Energy Holdings Ltd.
Wuliangye Yibin Co. Ltd. Class A
Sunny Optical Technology Group Co. Ltd.
China Merchants Bank Co. Ltd. Class A
China Yangtze Power Co. Ltd. Class A
CITIC Securities Co. Ltd. Class H
Kanzhun Ltd. ADR
JD Health International Inc.
Ping An Insurance Group Co. of China Ltd.
Class A
Postal Savings Bank of China Co. Ltd. Class H
Tencent Music Entertainment Group ADR
Full Truck Alliance Co. Ltd. ADR
Vipshop Holdings Ltd. ADR
Bank of Communications Co. Ltd. Class H
China Tower Corp. Ltd. Class H
BYD Co. Ltd. Class A
CITIC Ltd.
Tsingtao Brewery Co. Ltd. Class H
COSCO SHIPPING Holdings Co. Ltd. Class H
TAL Education Group ADR
Haidilao International Holding Ltd.
Sino Biopharmaceutical Ltd.
Yankuang Energy Group Co. Ltd. Class H
China Resources Power Holdings Co. Ltd.
Agricultural Bank of China Ltd. Class A
China CITIC Bank Corp. Ltd. Class H
Great Wall Motor Co. Ltd. Class H
Alibaba Health Information Technology Ltd.
Kingdee International Software Group Co. Ltd.
Shenzhen Mindray Bio-Medical Electronics Co.
Ltd. Class A
BYD Electronic International Co. Ltd.
WuXi AppTec Co. Ltd. Class A
Industrial & Commercial Bank of China Ltd.
Class A
WuXi AppTec Co. Ltd. Class H
Bilibili Inc.
Kunlun Energy Co. Ltd.
GCL Technology Holdings Ltd.
Sinopharm Group Co. Ltd. Class H
Kingsoft Corp. Ltd.
People's Insurance Co. Group of China Ltd.
Class H
Luzhou Laojiao Co. Ltd. Class A
Anhui Conch Cement Co. Ltd. Class H
Industrial Bank Co. Ltd. Class A
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
Class A
Genscript Biotech Corp.
China Longyuan Power Group Corp. Ltd.
Class H
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
Class A
Zijin Mining Group Co. Ltd. Class A
Longfor Group Holdings Ltd.
CGN Power Co. Ltd. Class H
Akeso Inc.
SenseTime Group Inc. Class B

SharesMarketValue($000)

4,093,049
10,325,341
114,292,529
52,338,841
31,224,074
32,164,855
37,028,192
73,878,743
10,406,955
3,621,260
8,900,275
17,073,678
21,576,789
34,123,438
4,407,227
14,109,140

103,930
101,420
99,831
98,76995,68391,745
91,214
83,87678,834
77,192
74,566
71,831
66,562
66,39965,22764,08810,301,800
136,282,010
8,528,429
9,132,629
4,202,385
101,199,609
638,942,936
1,757,517
67,201,026
7,293,786
52,670,105
5,995,151
20,858,000
133,320,444
29,735,034
25,829,149
101,701,595
111,730,476
33,538,375
79,576,112
35,140,284

64,00862,203
61,91660,001
59,92659,86059,582
57,347
57,11755,31353,56752,57752,224
51,792
51,64350,05449,90849,84446,883
46,877
46,627

1,141,158
10,605,029
3,738,152

44,602
44,271
44,196

67,644,076
3,611,519
3,226,081
50,814,541
282,935,000
17,251,825
11,777,678

43,741
43,39843,28742,334
41,667
41,25441,098124,457,422
1,381,499
16,236,635
19,263,866

41,066
40,46340,40839,7206,030,842
13,432,320

39,49039,05045,786,493

38,7601,144,946
22,663,600
26,265,601
158,143,514
6,767,000
210,587,000

38,671
38,43838,23638,00338,00037,776

1

1

*
1

1

*

2
1
*,1

*

*,1

*

1,2

1
1

2

1

Yangzijiang Shipbuilding Holdings Ltd.
China International Capital Corp. Ltd. Class H
Wanhua Chemical Group Co. Ltd. Class A
China Resources Gas Group Ltd.
China Gas Holdings Ltd.
Weichai Power Co. Ltd. Class H
Xinyi Solar Holdings Ltd.
Tingyi Cayman Islands Holding Corp.
China Feihe Ltd.
China Oilfield Services Ltd. Class H
Fuyao Glass Industry Group Co. Ltd. Class A
Zai Lab Ltd.
Topsports International Holdings Ltd.
Hengan International Group Co. Ltd.
China Minsheng Banking Corp. Ltd. Class H
East Money Information Co. Ltd. Class A
China Resources Mixc Lifestyle Services Ltd.
Haitong Securities Co. Ltd. Class H
Aluminum Corp. of China Ltd. Class H
Tongcheng Travel Holdings Ltd.
Yum China Holdings Inc. (XHKG)
CMOC Group Ltd. Class H
MINISO Group Holding Ltd. ADR
Luxshare Precision Industry Co. Ltd. Class A
China Railway Group Ltd. Class H
China National Building Material Co. Ltd.
Class H
Anhui Gujing Distillery Co. Ltd. Class B
Shandong Weigao Group Medical Polymer Co.
Ltd. Class H
China Shenhua Energy Co. Ltd. Class A
China Hongqiao Group Ltd.
Hygeia Healthcare Holdings Co. Ltd.
ZhongAn Online P&C Insurance Co. Ltd.
Class HiQIYI Inc. ADR
China State Construction Engineering Corp. Ltd.
Class A
China Galaxy Securities Co. Ltd. Class H
China Vanke Co. Ltd. Class H
Guangdong Investment Ltd.
JD Logistics Inc.
China Medical System Holdings Ltd.
Bank of Communications Co. Ltd. Class A
Huaneng Power International Inc. Class H
China Power International Development Ltd.
China Tourism Group Duty Free Corp. Ltd.
Class A
China State Construction International Holdings
Ltd.
CITIC Securities Co. Ltd. Class A
Muyuan Foods Co. Ltd. Class A
Ping An Bank Co. Ltd. Class A
Pop Mart International Group Ltd.
Zhuzhou CRRC Times Electric Co. Ltd. Class H
SF Holding Co. Ltd. Class A
Yadea Group Holdings Ltd.
Hansoh Pharmaceutical Group Co. Ltd.
Jiangxi Copper Co. Ltd. Class H
Country Garden Services Holdings Co. Ltd.
Shanghai Pudong Development Bank Co. Ltd.
Class A
Kingboard Holdings Ltd.
COSCO SHIPPING Energy Transportation Co.
Ltd. Class H
Bank of China Ltd. Class A
Fuyao Glass Industry Group Co. Ltd. Class H－ 23 －

SharesMarketValue($000)

35,163,298
23,177,140
3,000,167
12,289,305
40,028,293
23,333,294
58,468,000
25,730,000
54,859,000
27,530,880
6,377,345
12,636,020
38,010,000
9,536,526
95,326,094
15,076,542
8,019,800
53,925,670
57,863,237
16,008,000
579,219
50,867,171
1,195,028
6,700,069
63,465,604

37,27336,91636,39236,32935,98634,926
34,40934,152
34,08832,55032,44932,24831,96431,941
31,692
31,45831,28930,96330,95330,58230,44430,33830,24630,08429,95462,529,473
1,909,628

29,76429,764

31,977,844
6,991,578
30,790,000
4,765,284

29,682
28,953
28,826
28,773

10,365,093
6,061,931

28,40728,24939,570,130
54,636,875
29,510,300
40,054,021
22,883,546
16,878,584
35,008,739
57,372,822
68,155,063

28,00527,96427,60927,332
27,09626,991
26,93826,84826,4872,047,522

26,482

24,636,728
8,849,723
5,062,998
18,247,704
9,454,200
7,999,479
4,698,003
13,666,000
13,235,000
17,495,722
28,216,827

26,38926,26926,10926,09926,09825,81725,20624,94524,902
24,73824,64826,379,508
10,047,108

24,59524,46722,592,261
44,765,197
5,226,400

23,96023,861
23,828

バンガード®・FTSE・エマージング・マーケッツETF

*,1,2

1

*,1

*

*
1

1

*,2

1,2

*,1
*

*,2
*,1,2

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
Class A
Foshan Haitian Flavouring & Food Co. Ltd.
Class A
PetroChina Co. Ltd. Class A
NARI Technology Co. Ltd. Class A
Foxconn Industrial Internet Co. Ltd. Class A
LONGi Green Energy Technology Co. Ltd.
Class A
Yuexiu Property Co. Ltd.
East Buy Holding Ltd.
China Coal Energy Co. Ltd. Class H
Qifu Technology Inc. Class A ADR
Inner Mongolia Yili Industrial Group Co. Ltd.
Class A
CRRC Corp. Ltd. Class H
Chinasoft International Ltd.
Guangzhou Automobile Group Co. Ltd. Class H
Shandong Gold Mining Co. Ltd. Class A
Shaanxi Coal Industry Co. Ltd. Class A
3SBio Inc.
Beijing Enterprises Holdings Ltd.
China Merchants Port Holdings Co. Ltd.
ZTE Corp. Class H
New China Life Insurance Co. Ltd. Class H
Giant Biogene Holding Co. Ltd.
Aier Eye Hospital Group Co. Ltd. Class A
Minth Group Ltd.
Bank of Ningbo Co. Ltd. Class A
Zhongsheng Group Holdings Ltd.
TravelSky Technology Ltd. Class H
GF Securities Co. Ltd. Class A
Shanghai Baosight Software Co. Ltd. Class B
China Pacific Insurance Group Co. Ltd. Class A
Guotai Junan Securities Co. Ltd. Class A
Inner Mongolia Yitai Coal Co. Ltd. Class B
Autohome Inc. ADR
Huatai Securities Co. Ltd. Class A
Zhangzhou Pientzehuang Pharmaceutical Co.
Ltd. Class A
Microport Scientific Corp.
Ganfeng Lithium Group Co. Ltd. Class H
C&D International Investment Group Ltd.
Haitian International Holdings Ltd.
Huatai Securities Co. Ltd. Class H
Chongqing Zhifei Biological Products Co. Ltd.
Class ARLX Technology Inc. ADR
Weichai Power Co. Ltd. Class A
Bosideng International Holdings Ltd.
Smoore International Holdings Ltd.
China Petroleum & Chemical Corp. Class A
Beijing-Shanghai High Speed Railway Co. Ltd.
Class A
China Taiping Insurance Holdings Co. Ltd.
China Literature Ltd.
Daqo New Energy Corp. ADR
Fosun International Ltd.
JinkoSolar Holding Co. Ltd. ADR
Ping An Healthcare & Technology Co. Ltd.
Zhaojin Mining Industry Co. Ltd. Class H
Shanghai Pharmaceuticals Holding Co. Ltd.
Class HJOYY Inc. ADR
NAURA Technology Group Co. Ltd. Class A
Sinotruk Hong Kong Ltd.
China Everbright Environment Group Ltd.

SharesMarketValue($000)

1,428,550

23,821

4,612,170
24,313,669
7,657,717
11,710,200

23,737
23,68323,643
23,594

7,137,262
22,250,431
5,661,000
29,356,653
1,554,482

23,55823,14423,09423,05922,991

2**

6,095,154
54,670,000
31,251,155
48,384,820
6,975,026
8,975,017
24,705,586
6,561,767
17,150,671
9,763,039
9,823,712
5,347,600
8,574,518
9,561,006
6,205,247
8,967,906
13,014,867
10,124,455
9,872,546
5,342,720
9,989,668
14,547,796
744,749
8,978,831

22,85022,77722,673
22,66822,64622,126
21,97921,863
21,832
21,696
21,55021,486
21,437
21,342
21,191
20,71020,56020,53820,304
20,256
20,176
19,966
19,922
19,678569,681
12,336,843
5,399,040
8,568,966
8,077,180
14,669,608

19,494
19,44019,392
19,27819,26919,2052,240,476
11,275,259
10,063,97847,927,764
24,429,000
25,200,701

19,203
19,16819,12618,923
18,826
18,81527,440,642
20,079,200
5,506,764
713,753
30,128,125
549,830
7,607,795
14,296,167

18,75818,54918,544
18,172
18,051
17,91917,771
17,724

12,146,926
451,724494,300
9,160,467
50,407,203

17,671
17,581
17,336
17,254
17,208

2
*,2

*,2

*,2

*,1

*

1,2

1

*,1

*,2
2

1,2
*,2

*

1

Poly Developments & Holdings Group Co. Ltd.
Class A
CRRC Corp. Ltd. Class A
Beijing Kingsoft Office Software Inc. Class A
Dongfeng Motor Group Co. Ltd. Class H
Shenwan Hongyuan Group Co. Ltd. Class A
China Traditional Chinese Medicine Holdings
Co. Ltd.
China Everbright Bank Co. Ltd. Class A
Hollysys Automation Technologies Ltd.
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Class H
Jiangsu Expressway Co. Ltd. Class H
Air China Ltd. Class H
SAIC Motor Corp. Ltd. Class A
China Conch Venture Holdings Ltd.
GDS Holdings Ltd. Class A
Haier Smart Home Co. Ltd. Class A
Sany Heavy Equipment International Holdings
Co. Ltd.
China National Nuclear Power Co. Ltd. Class A
Country Garden Holdings Co. Ltd.
Tongwei Co. Ltd. Class A
China Three Gorges Renewables Group Co. Ltd.
Class A
Sungrow Power Supply Co. Ltd. Class A
Sany Heavy Industry Co. Ltd. Class A
AviChina Industry & Technology Co. Ltd.
Class H
Chindata Group Holdings Ltd. ADR
China United Network Communications Ltd.
Class A
Keymed Biosciences Inc.
China Overseas Property Holdings Ltd.
Seres Group Co. Ltd. Class A
Baoshan Iron & Steel Co. Ltd. Class A
China CSSC Holdings Ltd. Class A
ZTE Corp. Class A
Tsingtao Brewery Co. Ltd. Class A
Shenzhen Inovance Technology Co. Ltd. Class A
China Tourism Group Duty Free Corp. Ltd.
Class H
China Vanke Co. Ltd. Class A
China Resources Pharmaceutical Group Ltd.
Xtep International Holdings Ltd.
Hua Hong Semiconductor Ltd.
Shenzhen Transsion Holdings Co. Ltd. Class A
Canadian Solar Inc.
Kingboard Laminates Holdings Ltd.
China Communications Services Corp. Ltd.
Class H
China Minsheng Banking Corp. Ltd. Class A
BOE Technology Group Co. Ltd. Class A
China Energy Engineering Corp. Ltd. Class A
Hello Group Inc. ADR
Iflytek Co. Ltd. Class A
Jiumaojiu International Holdings Ltd.
China Ruyi Holdings Ltd.
Far East Horizon Ltd.
Daqin Railway Co. Ltd. Class A
China Southern Airlines Co. Ltd. Class H
CSC Financial Co. Ltd. Class A
CSC Financial Co. Ltd. Class H
Chongqing Changan Automobile Co. Ltd.
Class A
Focus Media Information Technology Co. Ltd.
Class A
Orient Securities Co. Ltd. Class A－ 24 －

SharesMarketValue($000)

11,319,422
23,269,989
431,499
38,193,430
27,952,455

17,035
16,995
16,972
16,814
16,771

33,950,802
41,064,894
810,667

16,72916,666
16,627

7,199,109
18,216,976
24,183,808
8,279,678
19,811,018
12,852,144
5,382,707

16,612
16,562
16,452
16,43916,407
16,373
16,354

12,376,954
15,806,423
178,865,995
4,281,285

16,25916,033
15,995
15,992

24,298,900
1,380,992
8,015,643

15,945
15,914
15,84934,699,476
1,760,264

15,726
15,631

25,590,644
2,090,000
17,657,311
1,369,228
17,832,478
4,290,029
4,178,639
1,305,137
1,780,528

15,596
15,52815,335
15,282
15,254
15,178
14,94014,914
14,7181,301,500
9,494,395
22,926,126
15,659,291
5,755,606
758,476
694,165
14,751,799

14,698
14,685
14,242
14,236
14,171
13,93813,86913,83433,780,821
27,160,614
25,662,754
46,116,756
1,938,019
2,190,009
12,540,000
59,214,709
19,363,130
13,800,580
28,351,638
4,035,310
14,647,000

13,817
13,81013,755
13,744
13,721
13,661
13,645
13,636
13,625
13,602
13,416
13,345
13,1896,345,402

13,132

13,781,848
10,822,681

13,028
12,836

バンガード®・FTSE・エマージング・マーケッツETF

2

*,1,2

2

*,1

*,2

1

2
*,1,2

*,2
*,1,2
*
*

2

*,1,2

1,2
*,1,2

Chongqing Changan Automobile Co. Ltd.
Class B
Hisense Home Appliances Group Co. Ltd.
Class A
Zhejiang Expressway Co. Ltd. Class H
China Everbright Bank Co. Ltd. Class H
Dongyue Group Ltd.
Anhui Conch Cement Co. Ltd. Class A
Alphamab Oncology
Nine Dragons Paper Holdings Ltd.
Tianqi Lithium Corp. Class A
Shenzhen International Holdings Ltd.
AECC Aviation Power Co. Ltd. Class A
Luye Pharma Group Ltd.
China Railway Group Ltd. Class A
COSCO SHIPPING Ports Ltd.
China Cinda Asset Management Co. Ltd.
Class HSDIC Power Holdings Co. Ltd. Class A
Will Semiconductor Co. Ltd. Shanghai Class A
Eve Energy Co. Ltd. Class A
Alibaba Pictures Group Ltd.
Chongqing Rural Commercial Bank Co. Ltd.
Class H
China Merchants Securities Co. Ltd. Class H
Bank of Beijing Co. Ltd. Class A
Yihai International Holding Ltd.
Weimob Inc.
Beijing Enterprises Water Group Ltd.
Greentown China Holdings Ltd.
China Education Group Holdings Ltd.
Weibo Corp. ADR
GF Securities Co. Ltd. Class H
Flat Glass Group Co. Ltd. Class H
Remegen Co. Ltd. Class H
Qinghai Salt Lake Industry Co. Ltd. Class A
Shanghai International Airport Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class A
China Jinmao Holdings Group Ltd.
Anhui Gujing Distillery Co. Ltd. Class A
New Horizon Health Ltd.
China CITIC Bank Corp. Ltd. Class A
Hangzhou Tigermed Consulting Co. Ltd. Class A
Power Construction Corp. of China Ltd. Class A
Bank of Shanghai Co. Ltd. Class A
Fufeng Group Ltd.
Zoomlion Heavy Industry Science & Technology
Co. Ltd. Class H
SSY Group Ltd.
Grand Pharmaceutical Group Ltd.
Henan Shuanghui Investment & Development
Co. Ltd. Class A
Yunnan Baiyao Group Co. Ltd. Class A
Huaxia Bank Co. Ltd. Class A
Meitu Inc.
Jinxin Fertility Group Ltd.
Gree Electric Appliances Inc. of Zhuhai Class A
Sinopec Engineering Group Co. Ltd. Class H
Everbright Securities Co. Ltd. Class A
China Merchants Shekou Industrial Zone
Holdings Co. Ltd. Class A
Uni-President China Holdings Ltd.
Lao Feng Xiang Co. Ltd. Class B
Bank of Nanjing Co. Ltd. Class A
Gushengtang Holdings Ltd.
China Construction Bank Corp. Class A
New China Life Insurance Co. Ltd. Class A
Sanan Optoelectronics Co. Ltd. Class A

SharesMarketValue($000)

27,517,911

12,664

3,885,627
16,769,477
44,172,956
15,680,339
3,738,518
8,374,000
21,623,910
1,632,640
18,594,478
2,526,379
25,209,456
14,597,043
19,983,359

12,648
12,623
12,60012,49012,363
12,316
12,31012,284
12,256
12,216
12,214
12,071
12,056123,658,276
7,149,207
790,020
1,878,492
186,409,250

12,025
11,925
11,91911,915
11,91031,386,539
14,342,771
19,016,535
6,505,648
28,885,000
54,980,691
11,943,219
13,927,724
977,297
8,807,400
6,372,000
2,008,000
4,924,267
2,239,588
2,487,708
91,791,771
295,0814,595,000
15,165,416
1,220,449
15,437,210
13,344,794
21,229,495

11,882
11,868
11,857
11,84011,616
11,601
11,587
11,571
11,561
11,467
11,443
11,436
11,400
11,393
11,313
11,25911,246
11,173
11,152
11,134
11,101
11,074
11,026

21,195,932
19,977,775
20,384,210

11,01910,958
10,9583,058,785
1,560,559
14,077,231
26,771,436
21,318,000
2,299,000
21,068,564
4,628,510

10,948
10,843
10,777
10,73910,733
10,663
10,52910,4186,844,590
15,132,000
3,031,352
9,565,844
1,677,500
11,680,810
2,180,286
4,872,242

10,324
10,29910,263
10,252
10,04910,008
9,964
9,917

*,2

*

1

*,1,2

*,2

1

*

*,2
2

*

2

2

*

*,2

*

*
*

*

China Northern Rare Earth Group High-Tech Co.
Ltd. Class A
FinVolution Group ADR
Huadong Medicine Co. Ltd. Class A
Ganfeng Lithium Group Co. Ltd. Class A
Fenbi Ltd.
Guangdong Haid Group Co. Ltd. Class A
Hithink RoyalFlush Information Network Co.
Ltd. Class A
Lifetech Scientific Corp.
TCL Zhonghuan Renewable Energy Technology
Co. Ltd. Class A
JA Solar Technology Co. Ltd. Class A
Citic Pacific Special Steel Group Co. Ltd.
Class A
China Railway Signal & Communication Corp.
Ltd. Class H
Maxscend Microelectronics Co. Ltd. Class A
Beijing Tongrentang Co. Ltd. Class A
China Huarong Asset Management Co. Ltd.
Class H
GigaDevice Semiconductor Inc. Class A
Beijing Capital International Airport Co. Ltd.
Class HTBEA Co. Ltd. Class A
Jiangsu King's Luck Brewery JSC Ltd. Class A
Fu Shou Yuan International Group Ltd.
Shandong Hualu Hengsheng Chemical Co. Ltd.
Class A
China Nonferrous Mining Corp. Ltd.
BAIC Motor Corp. Ltd. Class H
Lufax Holding Ltd. ADR
Air China Ltd. Class A
Sinotrans Ltd. Class H
Postal Savings Bank of China Co. Ltd. Class A
Sichuan Chuantou Energy Co. Ltd. Class A
Yihai Kerry Arawana Holdings Co. Ltd. Class A
China Eastern Airlines Corp. Ltd. Class H
Huadian Power International Corp. Ltd. Class H
Metallurgical Corp. of China Ltd. Class H
CMOC Group Ltd. Class A
China Suntien Green Energy Corp. Ltd. Class H
TCL Technology Group Corp. Class A
GD Power Development Co. Ltd. Class A
Shanghai Fosun Pharmaceutical Group Co. Ltd.
Class A
Jiangsu Hengli Hydraulic Co. Ltd. Class A
Vinda International Holdings Ltd.
China Water Affairs Group Ltd.
Tianneng Power International Ltd.
Trina Solar Co. Ltd. Class A
Inner Mongolia BaoTou Steel Union Co. Ltd.
Class A
Golden Solar New Energy Technology Holdings
Ltd.
Shougang Fushan Resources Group Ltd.
Lens Technology Co. Ltd. Class A
Jinko Solar Co. Ltd. Class A
Unigroup Guoxin Microelectronics Co. Ltd.
Class A
Shanghai Electric Group Co. Ltd. Class H
COFCO Joycome Foods Ltd.
Founder Securities Co. Ltd. Class A
XCMG Construction Machinery Co. Ltd. Class A
Zhejiang Dahua Technology Co. Ltd. Class A
360 Security Technology Inc. Class A
Bank of Hangzhou Co. Ltd. Class A－ 25 －

SharesMarketValue($000)

3,460,140
2,086,673
1,677,147
1,625,790
16,046,500
1,584,926

9,887
9,870
9,853
9,850
9,759
9,756

506,887
31,387,059

9,735
9,644

3,820,000
3,122,420

9,644
9,565

4,794,699

9,515

30,013,798
455,297
1,336,494

9,399
9,393
9,379

209,467,000
630,679

9,378
9,237

25,038,447
4,812,375
1,150,477
13,695,913

9,223
9,210
9,199
9,195

2,072,263
14,979,000
31,029,093
9,365,554
8,076,852
26,923,836
14,150,200
4,388,877
1,836,363
25,607,558
21,811,909
44,027,885
11,441,211
24,784,823
16,028,394
17,274,331

9,114
9,083
9,056
8,942
8,858
8,849
8,839
8,826
8,782
8,776
8,758
8,731
8,674
8,620
8,619
8,593

2,194,999
1,106,639
3,444,000
13,416,149
9,350,156
2,056,297

8,537
8,517
8,511
8,490
8,443
8,397

37,750,565

8,363

10,376,000
25,192,000
4,624,054
6,354,723

8,333
8,274
8,261
8,244

799,271
38,897,315
35,210,000
7,904,103
10,455,015
2,929,913
6,635,895
5,544,979

8,240
8,200
8,195
8,192
8,188
8,178
8,154
8,110

バンガード®・FTSE・エマージング・マーケッツETF

*,2

2

*,1,2

*

*
2

*,1,2

*,1,2
*,2

2
*

*

*,2

*

*,2

*

*,1

1

Changchun High & New Technology Industry
Group Inc. Class A
Xinte Energy Co. Ltd. Class H
Montage Technology Co. Ltd. Class A
China Resources Cement Holdings Ltd.
Huizhou Desay Sv Automotive Co. Ltd. Class A
Shanghai Junshi Biosciences Co. Ltd. Class H
Aluminum Corp. of China Ltd. Class A
Yangzijiang Financial Holding Ltd.
Wingtech Technology Co. Ltd. Class A
GoerTek Inc. Class A
Hundsun Technologies Inc. Class A
Shenzhen Expressway Corp. Ltd. Class H
Shanghai Industrial Holdings Ltd.
Hopson Development Holdings Ltd.
Shanghai Fudan Microelectronics Group Co.
Ltd. Class H
Hisense Home Appliances Group Co. Ltd.
Class H
InnoCare Pharma Ltd.
Zhongji Innolight Co. Ltd. Class A
Ningbo Tuopu Group Co. Ltd. Class A
Zhejiang Huayou Cobalt Co. Ltd. Class A
Poly Property Services Co. Ltd. Class H
CIMC Enric Holdings Ltd.
Ascentage Pharma Group International
EHang Holdings Ltd. ADR
Chaozhou Three-Circle Group Co. Ltd. Class A
China Risun Group Ltd.
Sinopec Shanghai Petrochemical Co. Ltd.
Class H
China Datang Corp. Renewable Power Co. Ltd.
Class H
Zhongjin Gold Corp. Ltd. Class A
BOE Technology Group Co. Ltd. Class B
Yonyou Network Technology Co. Ltd. Class A
Huaneng Power International Inc. Class A
China Everbright Ltd.
Zhejiang Jingsheng Mechanical & Electrical Co.
Ltd. Class A
Zhongyu Energy Holdings Ltd.
Haitong Securities Co. Ltd. Class A
Huayu Automotive Systems Co. Ltd. Class A
Hainan Airlines Holding Co. Ltd. Class A
Imeik Technology Development Co. Ltd. Class A
JCET Group Co. Ltd. Class A
Industrial Securities Co. Ltd. Class A
Kingsoft Cloud Holdings Ltd.
China Lesso Group Holdings Ltd.
Shanxi Lu'an Environmental Energy
Development Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class A
Shanghai International Port Group Co. Ltd.
Class A
Satellite Chemical Co. Ltd. Class A
Guangzhou Baiyunshan Pharmaceutical
Holdings Co. Ltd. Class H
Guangzhou Tinci Materials Technology Co. Ltd.
Class A
Bairong Inc. Class B
Anhui Expressway Co. Ltd. Class H
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class B
COSCO SHIPPING Development Co. Ltd.
Class H
Shandong Gold Mining Co. Ltd. Class H
Datang International Power Generation Co. Ltd.
Class H

SharesMarketValue($000)

380,418
5,290,400
1,066,099
31,175,076
466,600
2,884,997
9,376,800
33,830,898
1,159,831
3,194,732
1,847,839
9,487,170
6,390,289
13,182,903

8,097
8,040
8,037
8,016
8,010
7,997
7,946
7,921
7,895
7,887
7,869
7,822
7,819
7,719

4,071,000

7,695

2,795,000
9,743,000
638,523
864,173
1,508,509
1,932,600
8,887,019
2,320,800
543,305
1,783,608
18,238,000

7,693
7,692
7,692
7,634
7,592
7,584
7,542
7,536
7,536
7,531
7,457

55,060,131

7,391

32,614,000
4,960,183
22,304,639
3,277,826
7,045,991
12,276,100

7,379
7,374
7,355
7,341
7,330
7,303

1,224,592
10,345,000
5,442,817
3,023,793
36,158,000
159,060
1,695,095
8,316,051
22,122,265
13,146,317

7,282
7,271
7,269
7,252
7,217
7,172
7,154
7,095
7,065
7,059

2,708,302

7,045

1,708,096

6,959

10,178,534
3,110,762

6,957
6,914

2,597,825

6,911

1,816,478
5,466,500
7,116,097

6,911
6,863
6,851

17,172,573

6,834

66,772,529
3,624,700

6,828
6,791

44,902,046

6,777

*

*,2

*,1,2

*,2
*,1,2

1

2
1

*

*
*

*
*,2

*
1,2

*,1
*,1,2
*

1
2
*,1,2

China Resources Microelectronics Ltd. Class A
Yunnan Energy New Material Co. Ltd. Class A
China Southern Airlines Co. Ltd. Class A
China Merchants Energy Shipping Co. Ltd.
Class A
Zhejiang NHU Co. Ltd. Class A
Tong Ren Tang Technologies Co. Ltd. Class H
Great Wall Motor Co. Ltd. Class A
Sichuan Road & Bridge Group Co. Ltd. Class A
Concord New Energy Group Ltd.
Shanghai MicroPort MedBot Group Co. Ltd.
Shanghai Putailai New Energy Technology Co.
Ltd. Class A
CARsgen Therapeutics Holdings Ltd.
Skyworth Group Ltd.
Towngas Smart Energy Co. Ltd.
Guanghui Energy Co. Ltd. Class A
Yunnan Aluminium Co. Ltd. Class A
Mango Excellent Media Co. Ltd. Class A
PAX Global Technology Ltd.
Shanghai Jinjiang International Hotels Co. Ltd.
Class B
Zhihu Inc. ADR
Zhejiang Leapmotor Technology Ltd.
Beijing Tiantan Biological Products Corp. Ltd.
Class A
Jiangsu Zhongtian Technology Co. Ltd. Class A
NetDragon Websoft Holdings Ltd.
Legend Holdings Corp. Class H
Guosen Securities Co. Ltd. Class A
China Jushi Co. Ltd. Class A
China International Marine Containers GroupCo. Ltd. Class H
Tianqi Lithium Corp. Class H
Guotai Junan Securities Co. Ltd. Class H
Inner Mongolia ERDOS Resources Co. Ltd.
Class A
Sinopec Kantons Holdings Ltd.
Hengli Petrochemical Co. Ltd. Class A
ENN Natural Gas Co. Ltd. Class A
Spring Airlines Co. Ltd. Class A
New Hope Liuhe Co. Ltd. Class A
Shanghai RAAS Blood Products Co. Ltd.
Class A
Zoomlion Heavy Industry Science & Technology
Co. Ltd. Class A
Cambricon Technologies Corp. Ltd. Class A
Seazen Group Ltd.
China BlueChemical Ltd. Class H
Hygon Information Technology Co. Ltd. Class A
Hangzhou Steam Turbine Power Group Co. Ltd.
Class BCSG Holding Co. Ltd. Class B
Shoucheng Holdings Ltd.
National Silicon Industry Group Co. Ltd. Class A
Simcere Pharmaceutical Group Ltd.
Hualan Biological Engineering Inc. Class A
China Overseas Grand Oceans Group Ltd.
Jiangsu Eastern Shenghong Co. Ltd. Class A
China Merchants Securities Co. Ltd. Class A
China Bohai Bank Co. Ltd. Class H
Peijia Medical Ltd.
Zhejiang Zheneng Electric Power Co. Ltd.
Class A
Genertec Universal Medical Group Co. Ltd.
Poly Property Group Co. Ltd.
Haichang Ocean Park Holdings Ltd.
China Oriental Group Co. Ltd.

－ 26 －

SharesMarketValue($000)

928,506
735,435
7,933,455

6,751
6,750
6,697

7,613,603
2,986,586
8,619,132
1,634,500
6,215,905
79,464,071
3,117,000

6,693
6,604
6,573
6,567
6,550
6,507
6,505

1,897,644
4,878,000
17,951,212
15,421,000
6,212,115
3,347,552
1,833,829
9,096,436

6,492
6,488
6,487
6,388
6,378
6,363
6,338
6,279

4,251,992
6,306,119
1,796,400

6,252
6,251
6,230

1,577,351
3,247,064
3,492,638
6,933,114
4,692,062
3,890,858

6,223
6,219
6,206
6,182
6,163
6,157

11,663,366
1,133,000
5,474,936

6,151
6,126
6,111

4,764,314
15,458,976
3,035,850
2,576,100
811,136
4,332,545

6,091
6,086
6,081
6,080
6,071
6,012

6,204,699

5,925

6,735,991
399,246
36,168,101
25,064,568
688,162

5,911
5,892
5,870
5,866
5,851

6,144,344
19,595,573
35,305,211
2,329,456
6,619,000
1,790,453
16,848,142
3,941,463
2,966,160
38,943,490
6,036,000

5,818
5,813
5,782
5,781
5,773
5,744
5,743
5,734
5,734
5,723
5,716

9,147,414
11,221,668
27,645,038
44,352,000
36,755,736

5,702
5,698
5,690
5,670
5,650

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*,2
*,1

1,2

*

*

1
2

*

*

1
*

*

LB Group Co. Ltd. Class A
Shanghai Electric Group Co. Ltd. Class A
Zhejiang Century Huatong Group Co. Ltd.
Class ASun Art Retail Group Ltd.
Noah Holdings Ltd. ADR
Zhejiang China Commodities City Group Co.
Ltd. Class A
IEIT Systems Co. Ltd. Class A
Metallurgical Corp. of China Ltd. Class A
Shanxi Coking Coal Energy Group Co. Ltd.
Class A
Beijing New Building Materials plc Class A
Vnet Group Inc. ADR
YiChang HEC ChangJiang Pharmaceutical Co.
Ltd. Class H
Lingyi iTech Guangdong Co. Class A
China Resources Sanjiu Medical &Pharmaceutical Co. Ltd. Class A
China National Chemical Engineering Co. Ltd.
Class A
Shanghai Pharmaceuticals Holding Co. Ltd.
Class A
Yuexiu Transport Infrastructure Ltd.
Hangzhou Tigermed Consulting Co. Ltd. Class H
Shengyi Technology Co. Ltd. Class A
Livzon Pharmaceutical Group Inc. Class H
Tiangong International Co. Ltd.
China Reinsurance Group Corp. Class H
SG Micro Corp. Class A
Anhui Jianghuai Automobile Group Corp. Ltd.
Class A
Hainan Airport Infrastructure Co. Ltd. Class A
Digital China Holdings Ltd.
Sieyuan Electric Co. Ltd. Class A
Lee & Man Paper Manufacturing Ltd.
Zhejiang Juhua Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class B
AK Medical Holdings Ltd.
Goldwind Science & Technology Co. Ltd.
Shanghai Zhangjiang High-Tech Park
Development Co. Ltd. Class A
Tuya Inc. ADR
China Coal Energy Co. Ltd. Class A
Dongfang Electric Corp. Ltd. Class A
Greentown Service Group Co. Ltd.
Shede Spirits Co. Ltd. Class A
SooChow Securities Co. Ltd. Class A
China Conch Environment Protection Holdings
Ltd.
China Yongda Automobiles Services Holdings
Ltd.
Yealink Network Technology Corp. Ltd. Class A
Dongfang Electric Corp. Ltd. Class H
Yintai Gold Co. Ltd. Class A
AsiaInfo Technologies Ltd.
China Eastern Airlines Corp. Ltd. Class A
Chongqing Brewery Co. Ltd. Class A
Gotion High-tech Co. Ltd. Class A
China Resources Medical Holdings Co. Ltd.
Piotech Inc. Class A
Sihuan Pharmaceutical Holdings Group Ltd.
Changzhou Xingyu Automotive Lighting
Systems Co. Ltd. Class A
Shenzhen Investment Ltd.
YTO Express Group Co. Ltd. Class A
WUS Printed Circuit Kunshan Co. Ltd. Class A

SharesMarketValue($000)

2,216,207
9,226,860

5,640
5,601

6,973,302
26,472,500
484,545

5,593
5,589
5,543

5,197,531
1,375,350
12,147,833

5,529
5,526
5,496

4,645,465
1,635,297
1,699,308

5,495
5,468
5,463

5,144,164
6,550,400

5,453
5,445

923,079

5,440

5,677,522

5,434

2,202,585
10,454,501
960,600
2,233,178
1,796,853
18,057,224
94,101,940
429,963

5,427
5,403
5,398
5,370
5,314
5,308
5,298
5,272

2,122,329
10,093,800
19,129,894
777,300
18,361,000
2,500,502

5,260
5,258
5,250
5,239
5,229
5,177

6,706,137
5,285,000
10,758,290

5,151
5,145
5,133

1,564,796
2,997,893
4,355,194
2,505,991
13,065,893
323,552
4,633,019

5,133
5,126
5,125
5,105
5,096
5,094
5,080

20,619,518

5,072

13,139,652
1,104,146
5,225,813
2,701,633
4,809,200
8,307,426
461,151
1,580,969
8,342,289
142,290
58,197,595

5,046
5,038
5,014
4,998
4,974
4,950
4,948
4,922
4,920
4,916
4,915

245,518
33,389,262
2,643,206
1,827,404

4,909
4,908
4,908
4,894

*,1,2

*

*

*,2

*,2

*,2

*

1,2

2

1,2

Sichuan Kelun Pharmaceutical Co. Ltd. Class A
A-Living Smart City Services Co. Ltd.
Angang Steel Co. Ltd. Class H
Ningxia Baofeng Energy Group Co. Ltd. Class A
Shandong Nanshan Aluminum Co. Ltd. Class A
Henan Shenhuo Coal & Power Co. Ltd. Class A
Huaneng Lancang River Hydropower Inc.
Class A
Anjoy Foods Group Co. Ltd. Class A
Kunlun Tech Co. Ltd. Class A
Zhejiang Sanhua Intelligent Controls Co. Ltd.
Class A
Humanwell Healthcare Group Co. Ltd. Class A
People.cn Co. Ltd. Class A
Yankuang Energy Group Co. Ltd. Class A
Beijing Roborock Technology Co. Ltd. Class A
Shijiazhuang Yiling Pharmaceutical Co. Ltd.
Class A
Asymchem Laboratories Tianjin Co. Ltd. Class A
Walvax Biotechnology Co. Ltd. Class A
Consun Pharmaceutical Group Ltd.
Beijing Jingneng Clean Energy Co. Ltd. Class H
Hunan Valin Steel Co. Ltd. Class A
Gongniu Group Co. Ltd. Class A
GalaxyCore Inc. Class A
Lonking Holdings Ltd.
Yantai Changyu Pioneer Wine Co. Ltd. Class B
Maanshan Iron & Steel Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class H
XD Inc.
Wuhan Guide Infrared Co. Ltd. Class A
Canaan Inc. ADR
China Greatwall Technology Group Co. Ltd.
Class A
Ninestar Corp. Class A
China Zhenhua Group Science & Technology Co.
Ltd. Class A
Hangzhou Silan Microelectronics Co. Ltd.
Class A
Gaotu Techedu Inc. ADR
Caitong Securities Co. Ltd. Class A
Huadian Power International Corp. Ltd. Class A
Rongsheng Petrochemical Co. Ltd. Class A
Yeahka Ltd.
Shenzhen Kangtai Biological Products Co. Ltd.
Class A
Huaibei Mining Holdings Co. Ltd. Class A
Tongkun Group Co. Ltd. Class A
Shenzhen Salubris Pharmaceuticals Co. Ltd.
Class A
Sailun Group Co. Ltd. Class A
Hoshine Silicon Industry Co. Ltd. Class A
Bank of Jiangsu Co. Ltd. Class A
Zhou Hei Ya International Holdings Co. Ltd.
BOE Varitronix Ltd.
Livzon Pharmaceutical Group Inc. Class A
Xinyi Energy Holdings Ltd.
Suzhou Maxwell Technologies Co. Ltd. Class A
Angelalign Technology Inc.
Wens Foodstuffs Group Co. Ltd. Class A
Yifeng Pharmacy Chain Co. Ltd. Class A
Shanxi Coal International Energy Group Co. Ltd.
Class A
Changjiang Securities Co. Ltd. Class A
Jiangsu Yuyue Medical Equipment & Supply Co.
Ltd. Class A
CNGR Advanced Material Co. Ltd. Class A－ 27 －

SharesMarketValue($000)

1,302,712
10,357,163
22,166,652
2,463,800
11,453,713
2,154,200

4,893
4,883
4,873
4,858
4,854
4,842

4,602,300
272,798
1,117,187

4,831
4,819
4,808

1,309,014
1,495,407
1,077,194
1,781,798
109,756

4,791
4,781
4,776
4,760
4,744

1,561,569
229,605
1,484,157
7,961,000
22,589,531
5,854,000
322,470
1,844,617
30,034,868
4,094,263
12,241,192
8,943,066
3,033,200
4,156,044
2,337,885

4,743
4,738
4,725
4,683
4,680
4,664
4,660
4,644
4,640
4,622
4,619
4,618
4,596
4,502
4,489

2,984,888
1,329,827

4,486
4,461

486,242

4,448

1,337,670
1,979,014
4,066,065
6,576,008
2,831,048
2,395,200

4,442
4,433
4,414
4,410
4,410
4,380

1,052,960
2,175,100
2,202,499

4,366
4,360
4,350

976,653
2,823,475
553,220
4,582,387
13,058,404
5,058,813
898,081
24,452,600
259,385
619,993
1,663,742
946,624

4,347
4,335
4,329
4,323
4,309
4,302
4,298
4,283
4,283
4,274
4,273
4,240

1,901,600
5,439,510

4,237
4,231

918,515566,600

4,223
4,215

バンガード®・FTSE・エマージング・マーケッツETF

*,1,2
*,1,2

*
*,1,2

*

*,1

*

*

*
*

*

Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class B
Shanghai Friendess Electronic Technology Corp.
Ltd. Class A
Arrail Group Ltd.
Microport Cardioflow Medtech Corp.
HLA Group Corp. Ltd. Class A
Suzhou Dongshan Precision Manufacturing Co.
Ltd. Class A
Advanced Micro-Fabrication Equipment Inc.
China Class A
SDIC Capital Co. Ltd. Class A
Tongling Nonferrous Metals Group Co. Ltd.
Class AOFILM Group Co. Ltd. Class A
CanSino Biologics Inc. Class H
CGN New Energy Holdings Co. Ltd.
Wintime Energy Group Co. Ltd. Class A
Canvest Environmental Protection Group Co.
Ltd.
Bethel Automotive Safety Systems Co. Ltd.
Class A
Yuexiu REIT
Shanghai Aiko Solar Energy Co. Ltd. Class A
Shenzhen Capchem Technology Co. Ltd.
Class A
Jiangsu Pacific Quartz Co. Ltd. Class A
CPMC Holdings Ltd.
Meihua Holdings Group Co. Ltd. Class A
Hengtong Optic-electric Co. Ltd. Class A
Youngor Group Co. Ltd. Class A
Lepu Medical Technology Beijing Co. Ltd.
Class A
Yunnan Yuntianhua Co. Ltd. Class A
Maoyan Entertainment
Hisense Visual Technology Co. Ltd. Class A
Pangang Group Vanadium Titanium &Resources Co. Ltd. Class A
China National Software & Service Co. Ltd.
Class A
Xinjiang Daqo New Energy Co. Ltd. Class A
Western Mining Co. Ltd. Class A
Ningbo Shanshan Co. Ltd. Class A
TongFu Microelectronics Co. Ltd. Class A
By-health Co. Ltd. Class A
Shenergy Co. Ltd. Class A
Ming Yang Smart Energy Group Ltd. Class A
Zhejiang Chint Electrics Co. Ltd. Class A
37 Interactive Entertainment Network
Technology Group Co. Ltd. Class A
Zhejiang Longsheng Group Co. Ltd. Class A
SUPCON Technology Co. Ltd. Class A
Western Superconducting Technologies Co. Ltd.
Class A
Guoyuan Securities Co. Ltd. Class A
Kuang-Chi Technologies Co. Ltd. Class A
Shanxi Meijin Energy Co. Ltd. Class A
China Rare Earth Resources & Technology Co.
Ltd. Class A
Suzhou TFC Optical Communication Co. Ltd.
Class A
China Modern Dairy Holdings Ltd.
AVIC Industry-Finance Holdings Co. Ltd.
Class A
Yanlord Land Group Ltd.
BAIC BluePark New Energy Technology Co. Ltd.
Class A
Jason Furniture Hangzhou Co. Ltd. Class A
Yonghui Superstores Co. Ltd. Class A

SharesMarketValue($000)

4,751,858

4,195

127,745
4,181,500
17,665,000
4,080,510

4,182
4,167
4,157
4,150

1,619,700

4,148

176,8444,432,928

4,142
4,141

9,742,800
2,951,125
1,298,400
15,546,000
21,641,900

4,138
4,119
4,099
4,055
4,054

8,360,840

4,047

390,920
28,242,544
1,507,734

4,045
4,043
4,040

669,420
320,310
5,239,319
3,094,000
2,227,565
4,346,180

4,039
4,027
4,019
4,018
4,016
4,010

1,700,192
1,744,900
3,289,000
1,238,862

4,004
3,973
3,952
3,943

*

8,238,900

3,934

834,358
802,8132,277,200
2,043,858
1,388,579
1,553,906
4,828,359
2,033,106
1,226,346

3,923
3,920
3,915
3,913
3,899
3,891
3,888
3,887
3,875

1,362,567
3,166,450
645,354

3,854
3,852
3,851

614,072
4,065,099
2,009,604
4,006,823

3,850
3,847
3,843
3,842

936,700

3,841

392,880
37,495,299

3,841
3,836

8,406,245
9,249,260

3,828
3,822

4,066,512
750,513
9,013,935

3,811
3,799
3,794

*

*

*

*

*

2
*

*

*

2
2

1

Beijing Dabeinong Technology Group Co. Ltd.
Class A
Songcheng Performance Development Co. Ltd.
Class AJNBY Design Ltd.
Jinduicheng Molybdenum Co. Ltd. Class A
Ingenic Semiconductor Co. Ltd. Class A
Shenzhen Overseas Chinese Town Co. Ltd.
Class A
Ningbo Zhoushan Port Co. Ltd. Class A
Xiamen C & D Inc. Class A
Qi An Xin Technology Group Inc. Class A
Beijing Yanjing Brewery Co. Ltd. Class A
GEM Co. Ltd. Class A
Topchoice Medical Corp. Class A
Zangge Mining Co. Ltd. Class A
Tianshui Huatian Technology Co. Ltd. Class A
Ningbo Orient Wires & Cables Co. Ltd. Class A
Sinoma Science & Technology Co. Ltd. Class A
Guangzhou Kingmed Diagnostics Group Co.
Ltd. Class A
Dada Nexus Ltd. ADR
Nanjing Securities Co. Ltd. Class A
China Foods Ltd.
Yutong Bus Co. Ltd. Class A
Hebei Yangyuan Zhihui Beverage Co. Ltd.
Class A
Sichuan Swellfun Co. Ltd. Class A
Angel Yeast Co. Ltd. Class A
Juneyao Airlines Co. Ltd. Class A
Weifu High-Technology Group Co. Ltd. Class B
Beijing Shiji Information Technology Co. Ltd.
Class A
Inner Mongolia Junzheng Energy & Chemical
Industry Group Co. Ltd. Class A
GRG Banking Equipment Co. Ltd. Class A
Shan Xi Hua Yang Group New Energy Co. Ltd.
Class A
China Shineway Pharmaceutical Group Ltd.
Helens International Holdings Co. Ltd.
Wanda Film Holding Co. Ltd. Class A
Yantai Jereh Oilfield Services Group Co. Ltd.
Class A
Beijing United Information Technology Co. Ltd.
Class A
Eastroc Beverage Group Co. Ltd. Class A
Jiangsu Yoke Technology Co. Ltd. Class A
Beijing Shougang Co. Ltd. Class A
Dong-E-E-Jiao Co. Ltd. Class A
Sichuan Changhong Electric Co. Ltd. Class A
Shandong Sun Paper Industry JSC Ltd. Class A
Sunwoda Electronic Co. Ltd. Class A
Skshu Paint Co. Ltd. Class A
Jiangsu Yangnong Chemical Co. Ltd. Class A
Cathay Biotech Inc. Class A
Huagong Tech Co. Ltd. Class A
China Energy Engineering Corp. Ltd. Class H
Chervon Holdings Ltd.
State Grid Yingda Co. Ltd. Class A
People's Insurance Co. Group of China Ltd.
Class A
Western Securities Co. Ltd. Class A
Yunnan Chihong Zinc&Germanium Co. Ltd.
Class A
Huaxin Cement Co. Ltd. Class H
Shenzhen Energy Group Co. Ltd. Class A
Pharmaron Beijing Co. Ltd. Class H
Shanghai Moons' Electric Co. Ltd. Class A－ 28 －

SharesMarketValue($000)

3,956,687

3,781

2,512,551
3,094,500
2,743,140
372,616

3,773
3,770
3,765
3,763

7,613,721
7,973,663
2,814,300
594,720
2,633,380
4,665,240
304,579
1,219,300
3,048,819
645,799
1,572,839

3,763
3,760
3,760
3,752
3,744
3,738
3,732
3,731
3,724
3,718
3,718

438,390
965,426
3,371,310
10,687,153
1,983,214

3,710
3,707
3,706
3,701
3,697

1,085,396
441,808
771,781
1,848,069
3,260,449

3,693
3,692
3,690
3,685
3,683

2,552,233

3,682

6,717,200
2,300,350

3,673
3,671

3,318,562
4,122,885
4,874,500
2,128,450

3,659
3,656
3,637
3,635

928,924

3,633

704,729
137,951458,500
6,816,561
568,767
4,446,538
2,112,900
1,630,380
441,067
386,100
490,452
921,500
32,672,211
1,450,000
5,301,847

3,628
3,622
3,620
3,613
3,608
3,599
3,592
3,591
3,590
3,565
3,563
3,561
3,554
3,552
3,552

4,854,099
3,891,419

3,543
3,542

4,978,062
3,686,500
4,162,270
1,463,823
387,100

3,521
3,516
3,515
3,494
3,489

バンガード®・FTSE・エマージング・マーケッツETF

*

2

*,2
*

*

*

*,1,2

*

1
*
*,1,2

*,2
*

*

*

*

*,3

*

*

*

Offshore Oil Engineering Co. Ltd. Class A
Sunresin New Materials Co. Ltd. Class A
Seazen Holdings Co. Ltd. Class A
Shui On Land Ltd.
AECC Aero-Engine Control Co. Ltd. Class A
Ningbo Deye Technology Co. Ltd. Class A
Empyrean Technology Co. Ltd. Class A
Bloomage Biotechnology Corp. Ltd. Class A
China Meidong Auto Holdings Ltd.
Sinolink Securities Co. Ltd. Class A
DingDong Cayman Ltd. ADR
Yatsen Holding Ltd. ADR
Shenzhen Sunway Communication Co. Ltd.
Class A
Shanghai Baosight Software Co. Ltd. Class A
StarPower Semiconductor Ltd. Class A
Unisplendour Corp. Ltd. Class A
ACM Research Shanghai Inc. Class A
TCL Electronics Holdings Ltd.
Thunder Software Technology Co. Ltd. Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class B
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class B
Shandong Himile Mechanical Science &Technology Co. Ltd. Class A
Shanghai Bairun Investment Holding Group Co.
Ltd. Class A
Ocumension Therapeutics
China Baoan Group Co. Ltd. Class A
Tsinghua Tongfang Co. Ltd. Class A
Huafon Chemical Co. Ltd. Class A
Hwatsing Technology Co. Ltd. Class A
Bank of Changsha Co. Ltd. Class A
COSCO SHIPPING Holdings Co. Ltd. Class A
Blue Moon Group Holdings Ltd.
Tianfeng Securities Co. Ltd. Class A
Yidu Tech Inc.
Jointown Pharmaceutical Group Co. Ltd.
Class A
Kangji Medical Holdings Ltd.
Ningbo Joyson Electronic Corp. Class A
Shanghai Yuyuan Tourist Mart Group Co. Ltd.
Class A
Jinke Smart Services Group Co. Ltd. Class H
Jonjee Hi-Tech Industrial & Commercial Holding
Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class A
Hangzhou First Applied Material Co. Ltd.
Class A
Guangzhou Baiyun International Airport Co. Ltd.
Class AC&D Property Management Group Co. Ltd.
Huaxin Cement Co. Ltd. Class A
Chongqing Taiji Industry Group Co. Ltd. Class A
JiuGui Liquor Co. Ltd. Class A
China Dili Group
Oriental Pearl Group Co. Ltd. Class A
Guangzhou Haige Communications Group Inc.
Co. Class A
Verisilicon Microelectronics Shanghai Co. Ltd.
Class A
Hubei Energy Group Co. Ltd. Class A
Hongfa Technology Co. Ltd. Class A
Amlogic Shanghai Co. Ltd. Class A
Liaoning Port Co. Ltd. Class A
China Life Insurance Co. Ltd. Class A
Guangshen Railway Co. Ltd. Class H

SharesMarketValue($000)

4,103,670
468,748
2,138,273
39,292,000
1,216,500
364,345
243,800
329,468
6,420,521
2,754,400
1,700,166
4,166,399

3,487
3,483
3,472
3,464
3,454
3,447
3,446
3,444
3,443
3,442
3,434
3,428

956,949
587,690
145,500
1,274,123
207,189
9,813,329
355,227

3,428
3,427
3,425
3,418
3,416
3,413
3,413

16,888,846

3,412

3,636,957

3,411

775,957

3,411

944,824
3,448,215
2,396,736
2,976,608
3,413,201
115,8093,355,488
2,515,538
12,260,000
7,646,660
6,277,800

3,401
3,395
3,386
3,385
3,384
3,377
3,371
3,361
3,357
3,348
3,338

3,430,249
4,062,500
1,291,666

3,338
3,337
3,331

3,749,539
3,314,300

3,331
3,308

716,825
12,401,900

3,293
3,291

941,455

3,290

2,266,313
7,461,000
1,606,164574,700
312,900
38,445,940
3,203,389

3,280
3,277
3,271
3,268
3,268
3,243
3,234

2,036,847

3,234

442,757
5,494,845
813,298
392,642
15,634,408
701,590
17,995,093

3,230
3,229
3,227
3,226
3,226
3,222
3,218

SharesChina Zheshang Bank Co. Ltd. Class A
Inner Mongolia Yuan Xing Energy Co. Ltd.
Class A
Hangzhou Chang Chuan Technology Co. Ltd.
Class A*,2
Ming Yuan Cloud Group Holdings Ltd.
Ginlong Technologies Co. Ltd. Class A
Shenzhen Kaifa Technology Co. Ltd. Class A
Ecovacs Robotics Co. Ltd. Class A
2
Tian Lun Gas Holdings Ltd.
Eastern Communications Co. Ltd. Class A
Haohua Chemical Science & Technology Co.
Ltd. Class A
Zhejiang Huahai Pharmaceutical Co. Ltd.
Class A
Zhejiang Weixing New Building Materials Co.
Ltd. Class A
Xiamen Tungsten Co. Ltd. Class A
Zhejiang Supor Co. Ltd. Class A*,1
Qingdao Ainnovation Technology Group Co. Ltd.
Class H
Sinomine Resource Group Co. Ltd. Class A
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A
Hesteel Co. Ltd. Class A*
Fujian Kuncai Material Technology Co. Ltd.
Class A*
Meinian Onehealth Healthcare Holdings Co.
Ltd. Class A
Inner Mongolia MengDian HuaNeng Thermal
Power Corp. Ltd. Class A
1,2
Red Star Macalline Group Corp. Ltd. Class H
Shanxi Securities Co. Ltd. Class A
Heilongjiang Agriculture Co. Ltd. Class A
Hangjin Technology Co. Ltd. Class A*
Pacific Securities Co. Ltd. Class A
Southwest Securities Co. Ltd. Class A
Wuchan Zhongda Group Co. Ltd. Class A
China XD Electric Co. Ltd. Class A*,2
Q Technology Group Co. Ltd.
*,2
Guangzhou R&F Properties Co. Ltd. Class H*
Chifeng Jilong Gold Mining Co. Ltd. Class A*
Titan Wind Energy Suzhou Co. Ltd. Class A
West China Cement Ltd.
Hengdian Group DMEGC Magnetics Co. Ltd.
Class A
Hubei Dinglong Co. Ltd. Class A
Beijing Enlight Media Co. Ltd. Class A*,1,2,3
China Renaissance Holdings Ltd.
Shenzhen Sunlord Electronics Co. Ltd. Class A
Giant Network Group Co. Ltd. Class A
AIMA Technology Group Co. Ltd. Class A
Xinhu Zhongbao Co. Ltd. Class A
Dongxing Securities Co. Ltd. Class A
Joincare Pharmaceutical Group Industry Co.
Ltd. Class A
1,2
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class H
Gemdale Corp. Class A*
Shandong Chenming Paper Holdings Ltd.
Class B
Hangzhou Binjiang Real Estate Group Co. Ltd.
Class ACNPC Capital Co. Ltd. Class A
Yunnan Tin Co. Ltd. Class A
Wuhan Jingce Electronic Group Co. Ltd.
Class A
China National Medicines Corp. Ltd. Class A*
SOHO China Ltd.

－ 29 －

MarketValue($000)

9,212,710

3,212

3,448,132

3,207

574,075
7,666,000
348,275
1,356,700
540,487
6,557,500
1,784,262

3,206
3,205
3,195
3,191
3,191
3,186
3,186

757,2703,183

1,438,057

3,180

1,408,329
1,369,559
462,619

3,174
3,174
3,172

3,350,400
618,772
7,128,890
878,296
10,303,583

3,166
3,163
3,160
3,156
3,154

427,100

3,152

3,730,400

3,144

6,408,029
9,956,370
4,089,020
1,794,671
626,350
6,069,255
5,559,687
4,986,215
4,917,107
6,107,424
21,920,336
1,530,688
1,685,972
33,822,438

3,144
3,142
3,141
3,125
3,121
3,120
3,116
3,115
3,107
3,088
3,082
3,081
3,075
3,072

1,539,700
930,9082,857,603
3,288,200
764,078
1,883,000
789,4039,306,254
2,767,414

3,066
3,058
3,056
3,055
3,050
3,040
3,032
3,029
3,026

1,866,165

3,024

2,496,159
4,260,308

3,011
3,006

14,852,146

2,997

2,617,717
3,693,491
1,549,599

2,996
2,996
2,993

253,953759,238
28,824,530

2,989
2,987
2,985

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*
*,2
*,1,2
*

*

*
*

*

*

1

*

*

*

*

*
*

Nanjing Iron & Steel Co. Ltd. Class A
Zhejiang Jiuzhou Pharmaceutical Co. Ltd.
Class A
Chongqing Rural Commercial Bank Co. Ltd.
Class A
DBG Technology Co. Ltd. Class A
NavInfo Co. Ltd. Class A
CMGE Technology Group Ltd.
Mobvista Inc.
Hengyi Petrochemical Co. Ltd. Class A
Sinofert Holdings Ltd.
Shenzhen MTC Co. Ltd. Class A
Everdisplay Optronics Shanghai Co. Ltd.
Class AFirst Capital Securities Co. Ltd. Class A
Shanghai Rural Commercial Bank Co. Ltd.
Class A
Hang Zhou Great Star Industrial Co. Ltd.
Class A
Pingdingshan Tianan Coal Mining Co. Ltd.
Class A
Shenzhen SC New Energy Technology Corp.
Class A
Talkweb Information System Co. Ltd. Class A
Guolian Securities Co. Ltd. Class A
Sinoma International Engineering Co. Class A
YongXing Special Materials Technology Co. Ltd.
Class A
Hubei Xingfa Chemicals Group Co. Ltd. Class A
SPIC Industry-Finance Holdings Co. Ltd.
Class A
China Lilang Ltd.
LexinFintech Holdings Ltd. ADR
Zhejiang Dingli Machinery Co. Ltd. Class A
Asia - Potash International Investment
Guangzhou Co. Ltd. Class A
IRICO Display Devices Co. Ltd. Class A
Kingnet Network Co. Ltd. Class A
AVICOPTER plc Class A
Beijing Easpring Material Technology Co. Ltd.
Class A
China New Higher Education Group Ltd.
Hebei Hengshui Laobaigan Liquor Co. Ltd.
Class A
Tasly Pharmaceutical Group Co. Ltd. Class A
Chengdu Xingrong Environment Co. Ltd.
Class A
Xiamen Faratronic Co. Ltd. Class A
Tonghua Dongbao Pharmaceutical Co. Ltd.
Class A
Fangda Carbon New Material Co. Ltd. Class A
Shanxi Taigang Stainless Steel Co. Ltd. Class A
BBMG Corp. Class A
BBMG Corp. Class H
China Film Co. Ltd. Class A
Shenzhen SED Industry Co. Ltd. Class A
Hangzhou Lion Electronics Co. Ltd. Class A
Shanghai Junshi Biosciences Co. Ltd. Class A
Jiangsu Phoenix Publishing & Media Corp. Ltd.
Class A
Beiqi Foton Motor Co. Ltd. Class A
Anhui Yingjia Distillery Co. Ltd. Class A
Ovctek China Inc. Class A
Jiangsu Hoperun Software Co. Ltd. Class A
Yuan Longping High-tech Agriculture Co. Ltd.
Class AFujian Sunner Development Co. Ltd. Class A
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A
Aisino Corp. Class A

MarketValue($000)

5,732,200

2,978

731,570

2,973

5,094,200
709,280
2,159,087
17,572,000
7,311,000
2,988,100
25,792,032
4,004,555

2,959
2,954
2,953
2,948
2,940
2,937
2,934
2,934

8,176,646
3,649,420

2,928
2,918

3,576,600

2,914

1,075,600

2,914

2,128,135

2,911

290,370
1,249,756
1,966,900
2,143,272

2,898
2,896
2,892
2,890

421,678
1,070,450

2,884
2,875

5,041,144
5,931,865
1,568,642
384,248

2,868
2,867
2,863
2,861

731,7503,444,901
1,947,732
547,502

2,853
2,852
2,849
2,842

470,600
11,365,000

2,837
2,837

871,400
1,398,256

2,834
2,831

3,599,100
206,363

2,828
2,816

1,855,769
3,486,309
5,254,700
9,919,093
28,480,781
1,716,305
1,070,400
636,925
446,754

2,814
2,812
2,809
2,807
2,806
2,804
2,804
2,802
2,801

2,132,607
6,739,585
265,743805,582
760,746

2,801
2,794
2,786
2,778
2,774

1,230,639
1,125,814
1,369,800
1,818,119

2,774
2,769
2,768
2,758

*

*

*

*

2

1,2

*,1

*

1,2

*
*

*

Shenzhen Dynanonic Co. Ltd. Class A
Capital Securities Co. Ltd. Class A
Huangshan Tourism Development Co. Ltd.
Class B
Shanghai Electric Power Co. Ltd. Class A
Red Avenue New Materials Group Co. Ltd.
Class A
Hainan Meilan International Airport Co. Ltd.
Class H
APT Medical Inc. Class A
Guangdong HEC Technology Holding Co. Ltd.
Class A
Tianma Microelectronics Co. Ltd. Class A
Raytron Technology Co. Ltd. Class A
Yunnan Copper Co. Ltd. Class A
China Enterprise Co. Ltd. Class A
China South City Holdings Ltd.
Fiberhome Telecommunication Technologies Co.
Ltd. Class A
Medlive Technology Co. Ltd.
Yangzhou Yangjie Electronic Technology Co. Ltd.
Class A
Hope Education Group Co. Ltd.
Keda Industrial Group Co. Ltd. Class A
Shenzhen Kedali Industry Co. Ltd. Class A
Zhefu Holding Group Co. Ltd. Class A
Joinn Laboratories China Co. Ltd. Class A
Sichuan Hebang Biotechnology Co. Ltd. Class A
Jiangxi Copper Co. Ltd. Class A
AVIC Chengdu UAS Co. Ltd. Class A
Dazhong Transportation Group Co. Ltd. Class B
Kingfa Sci & Tech Co. Ltd. Class A
China Great Wall Securities Co. Ltd. Class A
Jilin Aodong Pharmaceutical Group Co. Ltd.
Class A
Eoptolink Technology Inc. Ltd. Class A
Hangzhou Robam Appliances Co. Ltd. Class A
Moody Technology Holdings Ltd.
JCHX Mining Management Co. Ltd. Class A
Canmax Technologies Co. Ltd. Class A
Sonoscape Medical Corp. Class A
CECEP Wind-Power Corp. Class A
Hangzhou Oxygen Plant Group Co. Ltd. Class A
Kingsemi Co. Ltd. Class A
Beijing Capital Eco-Environment Protection
Group Co. Ltd. Class A
Sinotrans Ltd. Class A
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A
China Green Electricity Investment of Tianjin
Co. Ltd. Class A
Chengxin Lithium Group Co. Ltd. Class A
Oppein Home Group Inc. Class A
Harbin Electric Co. Ltd. Class H
Linklogis Inc. Class B
Wangfujing Group Co. Ltd. Class A
Sohu.com Ltd. ADR
Jiangxi Special Electric Motor Co. Ltd. Class A
Digital China Group Co. Ltd. Class A
Luxi Chemical Group Co. Ltd. Class A
China First Heavy Industries Co. Ltd. Class A
China Automotive Engineering ResearchInstitute Co. Ltd. Class A
Ningbo Ronbay New Energy Technology Co.
Ltd. Class A
Hubei Feilihua Quartz Glass Co. Ltd. Class A
Shenyang Xingqi Pharmaceutical Co. Ltd.
Class A－ 30 －

SharesMarketValue($000)

256,032
873,500

2,754
2,748

3,902,803
2,295,623

2,745
2,742

570,700

2,737

3,374,000
56,229

2,736
2,736

2,805,151
2,035,405
423,045
1,806,500
5,893,635
51,225,258

2,729
2,727
2,724
2,724
2,720
2,717

1,105,538
2,718,000

2,717
2,714

522,347
46,036,000
1,814,900
216,700
5,323,890
733,924
8,261,303
1,066,444
430,718
14,483,176
2,536,923
2,329,600

2,712
2,712
2,703
2,692
2,692
2,689
2,689
2,673
2,671
2,664
2,664
2,661

1,210,246
616,360
842,104
45,595,558
535,369
712,075
401,567
6,106,510
586,150
127,730

2,660
2,658
2,657
2,656
2,651
2,648
2,647
2,646
2,645
2,644

7,008,675
4,388,895
948,950

2,644
2,635
2,633

1,755,200
818,074
220,397
9,113,875
13,309,500
1,081,293
316,869
1,593,147
611,901
1,678,308
6,516,775

2,632
2,628
2,623
2,622
2,619
2,614
2,608
2,608
2,605
2,605
2,601

1,024,441

2,600

428,970479,224

2,598
2,595

116,6222,594

バンガード®・FTSE・エマージング・マーケッツETF

*

1,2

*

*

*

1,2
*

*
1,2

2

*

*

*

*

1

Guangdong Electric Power Development Co.
Ltd. Class B
Sunac Services Holdings Ltd.
Shanghai Lingang Holdings Corp. Ltd. Class A
Hebei Sinopack Electronic Technology Co. Ltd.
Class A
Apeloa Pharmaceutical Co. Ltd. Class A
Gemdale Properties & Investment Corp. Ltd.
China Kepei Education Group Ltd.
IKD Co. Ltd. Class A
Ningbo Sanxing Medical Electric Co. Ltd.
Class A
Anhui Huaheng Biotechnology Co. Ltd. Class A
Health & Happiness H&H International Holdings
Ltd.
Jiangsu Xinquan Automotive Trim Co. Ltd.
Class A
Sichuan Expressway Co. Ltd. Class H
Beijing E-Hualu Information Technology Co. Ltd.
Class A
China Hainan Rubber Industry Group Co. Ltd.
Class A
Anji Microelectronics Technology Shanghai Co.
Ltd. Class A
Joinn Laboratories China Co. Ltd. Class H
FAW Jiefang Group Co. Ltd. Class A
Jinneng Holding Shanxi Coal Industry Co. Ltd.
Class A
Oriental Energy Co. Ltd. Class A
Shanghai Haohai Biological Technology Co. Ltd.
Class H
Longshine Technology Group Co. Ltd. Class A
DHC Software Co. Ltd. Class A
Beijing Wantai Biological Pharmacy Enterprise
Co. Ltd. Class A
CNOOC Energy Technology & Services Ltd.
Class A
Jizhong Energy Resources Co. Ltd. Class A
China Tobacco International HK Co. Ltd.
China National Accord Medicines Corp. Ltd.
Class B
Fushun Special Steel Co. Ltd. Class A
Shenghe Resources Holding Co. Ltd. Class A
Sealand Securities Co. Ltd. Class A
China South Publishing & Media Group Co. Ltd.
Class A
Comba Telecom Systems Holdings Ltd.
FIH Mobile Ltd.
China Merchants Expressway Network &Technology Holdings Co. Ltd. Class A
Jiangyin Hengrun Heavy Industries Co. Ltd.
Class A
Greenland Holdings Corp. Ltd. Class A
Goldwind Science & Technology Co. Ltd.
Class A
CETC Cyberspace Security Technology Co. Ltd.
Class A
Liaoning Cheng Da Co. Ltd. Class A
Accelink Technologies Co. Ltd. Class A
Guosheng Financial Holding Inc. Class A
Shanghai M&G Stationery Inc. Class A
Zhuhai CosMX Battery Co. Ltd. Class A
Zhejiang Crystal-Optech Co. Ltd. Class A
Lao Feng Xiang Co. Ltd. Class A
Xiabuxiabu Catering Management China
Holdings Co. Ltd.
TangShan Port Group Co. Ltd. Class A
Tangshan Jidong Cement Co. Ltd. Class A

SharesMarketValue($000)

9,152,628
9,683,903
1,753,021

2,584
2,577
2,571

193,373
1,088,221
86,396,000
9,712,000
876,400

2,571
2,565
2,560
2,559
2,552

1,140,836
183,205

2,547
2,540

2,239,951

2,532

406,600
8,745,276

2,518
2,517

634,5292,517

4,107,000

2,517

94,763
1,348,463
1,995,443

2,516
2,514
2,514

1,558,935
1,745,621

2,513
2,511

476,300
975,625
2,893,900

2,506
2,494
2,493

415,501

2,492

5,988,500
2,834,507
1,921,000

2,491
2,488
2,487

1,539,053
1,960,890
1,693,030
5,005,395

2,481
2,478
2,475
2,470

1,595,249
21,686,130
33,045,000

2,467
2,466
2,453

*

2

*

*

*

1,918,830

2,447

426,0107,020,876

2,447
2,447

2,033,726

2,445

810,573
1,459,420
662,148
1,795,092
459,575
860,580
1,284,292
284,300

2,444
2,442
2,440
2,437
2,435
2,434
2,422
2,419

6,503,009
4,944,583
2,457,177

2,418
2,406
2,402

*

*

*

*

*,1,2
*

Xinhua Winshare Publishing & Media Co. Ltd.
Class A
iRay Technology Co. Ltd. Class A
GCL Energy Technology Co. Ltd. Class A
Guangxi Guiguan Electric Power Co. Ltd.
Class A
Yangling Metron New Material Inc. Class A
Gan & Lee Pharmaceuticals Co. Ltd. Class A
Shanghai United Imaging Healthcare Co. Ltd.
Class A
Beijing Chunlizhengda Medical Instruments Co.
Ltd. Class H
Leader Harmonious Drive Systems Co. Ltd.
Class A
China Railway Hi-tech Industry Co. Ltd. Class A
Shandong Hi-Speed New Energy Group Ltd.
Shenzhen Senior Technology Material Co. Ltd.
Class AKPC Pharmaceuticals Inc. Class A
Qingdao TGOOD Electric Co. Ltd. Class A
Weihai Guangwei Composites Co. Ltd. Class A
Shanghai Haixin Group Co. Class B
China Resources Double Crane Pharmaceutical
Co. Ltd. Class A
Zhengzhou Coal Mining Machinery Group Co.
Ltd. Class A
Beijing Originwater Technology Co. Ltd. Class A
BTG Hotels Group Co. Ltd. Class A
Shanghai Wanye Enterprises Co. Ltd. Class A
Hangcha Group Co. Ltd. Class A
China Meheco Co. Ltd. Class A
Newland Digital Technology Co. Ltd. Class A
Bank of Guiyang Co. Ltd. Class A
Beijing Sinnet Technology Co. Ltd. Class A
Hoyuan Green Energy Co. Ltd. Class A
Siasun Robot & Automation Co. Ltd. Class A
Wangsu Science & Technology Co. Ltd. Class A
Tianjin Pharmaceutical Da Re Tang Group Corp.
Ltd. Class A
Bohai Leasing Co. Ltd. Class A
Shanghai Daimay Automotive Interior Co. Ltd.
Class A
Sai Micro Electronics Inc. Class A
Xi'an Bright Laser Technologies Co. Ltd. Class A
Zhuhai Huafa Properties Co. Ltd. Class A
Inner Mongolia Xingye Silver&Tin Mining Co.
Ltd. Class A
Andon Health Co. Ltd. Class A
Guangdong Fenghua Advanced Technology
Holding Co. Ltd. Class A
Shenzhen New Industries Biomedical
Engineering Co. Ltd. Class A
Jiangsu Nata Opto-electronic Material Co. Ltd.
Class A
Shenzhen Goodix Technology Co. Ltd. Class A
Central China Securities Co. Ltd. Class H
Victory Giant Technology Huizhou Co. Ltd.
Class A
Venus MedTech Hangzhou Inc. Class H
Shenzhen Airport Co. Ltd. Class A
Shanghai Construction Group Co. Ltd. Class A
China Kings Resources Group Co. Ltd. Class A
Biem.L.Fdlkk Garment Co. Ltd. Class A
Gaona Aero Material Co. Ltd. Class A
Micro-Tech Nanjing Co. Ltd. Class A
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
Class A
CECEP Solar Energy Co. Ltd. Class A
Huaan Securities Co. Ltd. Class A－ 31 －

SharesMarketValue($000)

1,369,323
78,133
1,499,000

2,395
2,385
2,383

3,179,256
436,300
369,700

2,382
2,379
2,378

145,653

2,376

1,281,750

2,365

138,410
2,146,565
7,242,343

2,362
2,359
2,357

1,120,128
803,396
947,216
666,477
7,814,763

2,353
2,344
2,334
2,334
2,330

993,793

2,329

1,375,325
3,353,999
1,013,826
935,196
769,580
1,415,764
989,273
3,247,127
1,664,946
452,698
1,499,651
2,399,957

2,328
2,320
2,315
2,314
2,314
2,314
2,314
2,313
2,312
2,312
2,303
2,302

563,829
7,007,000

2,300
2,290

1,006,666
693,440
155,737
1,988,966

2,285
2,284
2,283
2,283

1,779,772
465,756

2,279
2,278

1,091,595

2,276

244,076

2,274

537,680
223,703
15,354,000

2,269
2,264
2,260

812,000
3,983,500
2,438,784
6,273,773
531,834
489,664
761,440
186,368

2,260
2,260
2,256
2,256
2,254
2,253
2,253
2,252

3,491,950
2,868,830
3,398,241

2,252
2,251
2,244

バンガード®・FTSE・エマージング・マーケッツETF

*,1,2

*

*

*
*

*

*

*

*,2

*

*

*,2

*

*

1,2

Sinocare Inc. Class A
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A
Alliance International Education Leasing
Holdings Ltd.
Anhui Anke Biotechnology Group Co. Ltd.
Class A
Bluefocus Intelligent Communications GroupCo. Ltd. Class A
Avary Holding Shenzhen Co. Ltd. Class A
Hoymiles Power Electronics Inc. Class A
Jafron Biomedical Co. Ltd. Class A
Xiangtan Electric Manufacturing Co. Ltd.
Class A
CETC Chips Technology Inc. Class A
Farasis Energy Gan Zhou Co. Ltd. Class A
Shanghai Jinjiang International Hotels Co. Ltd.
Class A
Hwa Create Co. Ltd. Class A
Northeast Securities Co. Ltd. Class A
INESA Intelligent Tech Inc. Class B
Guangzhou Development Group Inc. Class A
Zhejiang Orient Financial Holdings Group Co.
Ltd. Class A
Sanwei Holding Group Co. Ltd. Class A
Shandong Pharmaceutical Glass Co. Ltd.
Class A
China World Trade Center Co. Ltd. Class A
Huaxi Securities Co. Ltd. Class A
Sichuan New Energy Power Co. Ltd. Class A
Shandong Linglong Tyre Co. Ltd. Class A
Taiji Computer Corp. Ltd. Class A
Risen Energy Co. Ltd. Class A
Agile Group Holdings Ltd.
Do-Fluoride New Materials Co. Ltd. Class A
Guangdong Hongda Holdings Group Co. Ltd.
Class A
BrightGene Bio-Medical Technology Co. Ltd.
Class A
G-bits Network Technology Xiamen Co. Ltd.
Class A
Guangshen Railway Co. Ltd. Class A
Inner Mongolia Dian Tou Energy Corp. Ltd.
Class A
Shandong Xinchao Energy Corp. Ltd. Class A
Hainan Drinda New Energy Technology Co. Ltd.
Class A
Sino-Ocean Group Holding Ltd.
Zhongtai Securities Co. Ltd. Class A
Shenzhen Fortune Trend Technology Co. Ltd.
Class A
Xinjiang Zhongtai Chemical Co. Ltd. Class A
Xiangcai Co. Ltd. Class A
GoodWe Technologies Co. Ltd. Class A
Sinotruk Jinan Truck Co. Ltd. Class A
Shanghai Huace Navigation Technology Ltd.
Class A
State Grid Information & Communication Co.
Ltd. Class A
Xiamen Amoytop Biotech Co. Ltd. Class A
Beijing BDStar Navigation Co. Ltd. Class A
Beijing Ultrapower Software Co. Ltd. Class A
Shandong Iron & Steel Co. Ltd. Class A
China Grand Automotive Services Group Co.
Ltd. Class A
Shenzhen YUTO Packaging Technology Co. Ltd.
Class A
China East Education Holdings Ltd.
Chongqing Fuling Zhacai Group Co. Ltd. Class A

SharesMarketValue($000)

543,300
683,403

2,237
2,237

12,327,000

2,235

1,553,449

2,233

2,294,419
761,884
72,864
688,160

2,233
2,232
2,231
2,226

1,127,053
1,121,700
915,556

2,222
2,208
2,205

490,724
583,500
2,132,658
4,064,822
2,884,471

2,203
2,200
2,197
2,196
2,196

4,363,144
900,939

2,195
2,193

580,232
808,035
2,021,000
1,366,478
798,791
556,906
898,500
22,747,226
996,870

2,192
2,191
2,190
2,189
2,187
2,183
2,182
2,180
2,180

740,258

2,179

414,069

2,178

59,8006,165,034

2,175
2,175

1,168,509
6,203,116

2,174
2,173

181,890
40,891,089
2,215,700

2,171
2,169
2,169

109,819
2,365,115
1,942,800
135,127
1,070,339

2,168
2,165
2,162
2,158
2,157

526,540

2,154

1,141,900
358,381
476,451
1,853,768
10,991,608

2,154
2,153
2,153
2,150
2,150

8,161,210

2,143

596,899
5,561,500
1,011,997

2,143
2,137
2,137

Suzhou Novosense Microelectronics Co. Ltd.
Class A
Porton Pharma Solutions Ltd. Class A*
Shanghai Anlogic Infotech Co. Ltd. Class A
Tian Di Science & Technology Co. Ltd. Class A
Han's Laser Technology Industry Group Co. Ltd.
Class A
Glarun Technology Co. Ltd. Class A
Shandong Hi-speed Co. Ltd. Class A
Xinxing Ductile Iron Pipes Co. Ltd. Class A*
Zotye Automobile Co. Ltd. Class A
Shanghai Huafon Aluminium Corp. Class A*
Guangdong Electric Power Development Co.
Ltd. Class A
Autohome Inc. Class A
2
Xingda International Holdings Ltd.
Wuhan DR Laser Technology Corp. Ltd. Class A
Anhui Zhongding Sealing Parts Co. Ltd. Class A*
MOG Digitech Holdings Ltd.
Shenzhen Gas Corp. Ltd. Class A*
Haisco Pharmaceutical Group Co. Ltd. Class A*
GuangYuYuan Chinese Herbal Medicine Co.
Ltd. Class A*
Hongbo Co. Ltd. Class A
Xuji Electric Co. Ltd. Class A*
GCL System Integration Technology Co. Ltd.
Class A
Zhejiang Hailiang Co. Ltd. Class A
Pylon Technologies Co. Ltd. Class A*
Shijiazhuang Changshan BeiMing Technology
Co. Ltd. Class A
Hefei Meiya Optoelectronic Technology Inc.
Class A*,1,2,3
Redco Properties Group Ltd.
Bank of Chengdu Co. Ltd. Class A*
Beijing Shunxin Agriculture Co. Ltd. Class A
China Southern Power Grid Energy Storage Co.
Ltd. Class A
Zhejiang Sanmei Chemical Industry Co. Ltd.
Class A
Anhui Honglu Steel Construction Group Co. Ltd.
Class A
Shandong Weifang Rainbow Chemical Co. Ltd.
Class A
Shuangliang Eco-Energy Systems Co. Ltd.
Class A*
Anhui Golden Seed Winery Co. Ltd. Class A*
Shanghai DZH Ltd. Class A*
Guangdong Golden Dragon Development Inc.
Class A
Zhejiang Conba Pharmaceutical Co. Ltd. Class A
Fibocom Wireless Inc. Class A
Shaanxi Huaqin Technology Industry Co. Ltd.
Class A
Shaanxi International Trust Co. Ltd. Class A
Shanghai Tunnel Engineering Co. Ltd. Class A
Zhuzhou Kibing Group Co. Ltd. Class A
Dajin Heavy Industry Co. Ltd. Class A*
Yifan Pharmaceutical Co. Ltd. Class A
Electric Connector Technology Co. Ltd. Class A
Baoji Titanium Industry Co. Ltd. Class A
Wuxi Autowell Technology Co. Ltd. Class A
Leyard Optoelectronic Co. Ltd. Class A
Guangzhou Yuexiu Capital Holdings Group Co.
Ltd. Class A*
China Railway Materials Co. Ltd. Class A*
Nanjing Tanker Corp. Class A*
Qingdao Sentury Tire Co. Ltd. Class A
Fujian Funeng Co. Ltd. Class A－ 32 －

SharesMarketValue($000)

108,993
527,750
397,3423,023,039

2,137
2,134
2,133
2,132

725,123
1,088,707
2,347,954
3,791,100
4,412,600
947,500

2,128
2,127
2,127
2,125
2,123
2,121

2,888,500
319,568
12,520,846
234,701
1,198,565
7,490,000
2,272,203
598,264

2,118
2,118
2,115
2,114
2,113
2,109
2,107
2,102

510,540
456,950
889,400

2,094
2,093
2,090

5,533,825
1,413,416
133,826

2,088
2,086
2,084

1,441,275

2,084

785,470
12,241,640
1,230,600
668,146

2,084
2,081
2,080
2,079

1,666,827

2,075

535,300

2,070

602,299

2,069

219,132

2,069

1,614,865
659,801
1,945,300

2,066
2,063
2,063

1,007,500
2,875,418
725,346

2,060
2,059
2,058

108,108
4,910,980
2,656,680
1,870,714
538,200
1,079,602
358,005
467,500
108,804
2,422,939

2,058
2,047
2,044
2,040
2,039
2,039
2,036
2,036
2,033
2,032

2,261,083
5,596,500
4,944,900
485,500
1,723,473

2,029
2,028
2,022
2,020
2,018

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*

*

*

*,2
1

Zhejiang Cfmoto Power Co. Ltd. Class A
Shanghai Zhonggu Logistics Co. Ltd. Class A
Qingdao Gaoce Technology Co. Ltd. Class A
CETC Potevio Science & Technology Co. Ltd.
Class A
Wanxiang Qianchao Co. Ltd. Class A
Chongqing Three Gorges Water Conservancy &Electric Power Co. Ltd. Class A
Yantai Dongcheng Pharmaceutical Co. Ltd.
Class A
China Tianying Inc. Class A
3peak Inc. Class A
Beijing Balance Medical Technology Co. Ltd.
Class A
Guangdong Zhongsheng Pharmaceutical Co.
Ltd. Class A
Shaanxi Construction Engineering Group Corp.
Ltd. Class A
Jiangsu Broadcasting Cable Information
Network Corp. Ltd. Class A
Zhejiang Daily Digital Culture Group Co. Ltd.
Class A
Xinjiang Tianshan Cement Co. Ltd. Class A
Henan Pinggao Electric Co. Ltd. Class A
Winning Health Technology Group Co. Ltd.
Class A
Ningbo Xusheng Group Co. Ltd. Class A
Infore Environment Technology Group Co. Ltd.
Class A
China Railway Construction Heavy Industry
Corp. Ltd. Class A
Bank of Zhengzhou Co. Ltd. Class A
Hybio Pharmaceutical Co. Ltd. Class A
Jiangxi Lianchuang Optoelectronic Science &Technology Co. Ltd. Class A
Sinocelltech Group Ltd. Class A
Shanghai Jahwa United Co. Ltd. Class A
INESA Intelligent Tech Inc. Class A
China Resources Boya Bio-pharmaceutical
Group Co. Ltd. Class A
Visionox Technology Inc. Class A
Wolong Electric Group Co. Ltd. Class A
Perfect World Co. Ltd. Class A
Wuhu Token Science Co. Ltd. Class A
China National Gold Group Gold Jewellery Co.
Ltd. Class A
An Hui Wenergy Co. Ltd. Class A
Shanghai Bailian Group Co. Ltd. Class B
Gree Real Estate Co. Ltd. Class A
Nantong Jianghai Capacitor Co. Ltd. Class A
Xiamen Xiangyu Co. Ltd. Class A
Zhuguang Holdings Group Co. Ltd.
Midea Real Estate Holding Ltd.
China Wafer Level CSP Co. Ltd. Class A
Beijing Urban Construction Investment &Development Co. Ltd. Class A
Yunnan Botanee Bio-Technology Group Co. Ltd.
Class A
Hainan Strait Shipping Co. Ltd. Class A
Hangzhou Iron & Steel Co. Class A
First Tractor Co. Ltd. Class H
Shanghai MicroPort Endovascular MedTech
Group Co. Ltd. Class A
Leshan Giantstar Farming & Husbandry Corp.
Ltd. Class A
Valiant Co. Ltd. Class A
CNNC Hua Yuan Titanium Dioxide Co. Ltd.
Class A
Shanghai Pret Composites Co. Ltd. Class A

SharesMarketValue($000)

148,000
1,553,556
310,241

2,013
2,012
2,012

638,200
2,837,279

2,006
2,006

1,830,158

2,004

795,661
2,471,620
90,605

2,001
1,998
1,995

109,036

1,993

791,417

1,985

*

*

*

3,428,625

1,983

4,690,850

1,982

1,239,287
2,027,120
1,332,614

1,976
1,976
1,974

1,933,768
811,263

1,969
1,962

2,942,026

1,962

3,550,329
6,852,369
896,391

1,959
1,957
1,955

444,276
287,325
611,625
1,133,790

1,953
1,952
1,952
1,946

464,100
1,281,646
1,265,033
1,178,410
2,185,083

1,944
1,944
1,943
1,934
1,930

1,327,400
2,219,934
3,514,156
1,966,420
814,8082,173,328
36,763,000
2,775,600
584,639

1,923
1,922
1,915
1,915
1,914
1,905
1,901
1,899
1,899

*

*

2,385,231

1,899

175,900
2,448,730
3,220,086
3,729,706

1,896
1,893
1,892
1,889

70,9491,886

423,600
802,650

1,886
1,885

2,895,655
1,003,062

1,885
1,884

*

*

*
*,2

*

*

Chinese Universe Publishing & Media GroupCo. Ltd. Class A
Grandblue Environment Co. Ltd. Class A
STO Express Co. Ltd. Class A
MLS Co. Ltd. Class A
First Tractor Co. Ltd. Class A
Shandong Humon Smelting Co. Ltd. Class A
Xi'An Shaangu Power Co. Ltd. Class A
Arcsoft Corp. Ltd. Class A
China Galaxy Securities Co. Ltd. Class A
Jinan Shengquan Group Share Holding Co. Ltd.
Class A
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.
Class A
China Southern Power Grid Energy
Efficiency&Clean Energy Co. Ltd. Class A
Zhejiang Jinke Tom Culture Industry Co. Ltd.
Class A
Edifier Technology Co. Ltd. Class A
Youdao Inc. ADR
Hangzhou EZVIZ Network Co. Ltd. Class A
Central China Securities Co. Ltd. Class A
China Merchants Property Operation & Service
Co. Ltd. Class A
Ningbo Jifeng Auto Parts Co. Ltd. Class A
Tianjin Port Co. Ltd. Class A
China Petroleum Engineering Corp. Class A
DouYu International Holdings Ltd. ADR
Guangdong Xinbao Electrical Appliances
Holdings Co. Ltd. Class A
Sichuan Expressway Co. Ltd. Class A
Beijing Huafeng Test & Control Technology Co.
Ltd. Class A
Intco Medical Technology Co. Ltd. Class A
Eyebright Medical Technology Beijing Co. Ltd.
Class A
Qianhe Condiment & Food Co. Ltd. Class A
Yonfer Agricultural Technology Co. Ltd. Class A
Youngy Co. Ltd. Class A
C&S Paper Co. Ltd. Class A
Tibet Mineral Development Co. Class A
Yankershop Food Co. Ltd. Class A
Shandong Denghai Seeds Co. Ltd. Class A
KWG Group Holdings Ltd.
Jingjin Equipment Inc. Class A
Guangzhou Zhujiang Brewery Co. Ltd. Class A
Harbin Boshi Automation Co. Ltd. Class A
Leo Group Co. Ltd. Class A
Jiangxi Jovo Energy Co. Ltd. Class A
Xi'an Triangle Defense Co. Ltd. Class A
Tianjin Chase Sun Pharmaceutical Co. Ltd.
Class A
Kaishan Group Co. Ltd. Class A
Huali Industrial Group Co. Ltd. Class A
Sichuan Yahua Industrial Group Co. Ltd. Class A
Shanghai Hanbell Precise Machinery Co. Ltd.
Class A
Riyue Heavy Industry Co. Ltd. Class A
Shanxi Lanhua Sci-Tech Venture Co. Ltd.
Class A
Shanghai Haohai Biological Technology Co. Ltd.
Class A
Tianjin Trolia Information Technology Co. Ltd.
Class A
Nanjing Gaoke Co. Ltd. Class A
Jiangsu Jiejie Microelectronics Co. Ltd. Class A
Shenzhen Kstar Science & Technology Co. Ltd.
Class A－ 33 －

SharesMarketValue($000)

1,190,036
774,060
1,436,275
1,480,200
1,186,189
1,179,800
1,766,671
390,648
1,129,120

1,882
1,882
1,878
1,878
1,877
1,877
1,875
1,874
1,872

629,800

1,872

472,387

1,869

2,509,500

1,865

2,951,245
835,300
445,547
268,137
3,468,500

1,864
1,861
1,858
1,855
1,854

1,015,616
923,600
3,190,771
4,044,500
2,141,762

1,853
1,851
1,850
1,847
1,846

804,713
3,372,610

1,845
1,844

111,835
609,870

1,842
1,840

74,820755,510
1,147,956
239,500
1,224,890
522,300
168,150
864,118
18,837,297
575,626
1,555,459
1,008,732
5,976,111
535,200
458,339

1,839
1,832
1,822
1,818
1,818
1,815
1,811
1,810
1,809
1,809
1,808
1,807
1,806
1,800
1,799

2,920,805
934,508
261,900
933,500

1,798
1,798
1,798
1,798

560,880
930,460

1,795
1,791

1,430,650

1,786

131,582

1,782

3,079,300
2,117,679
739,641

1,780
1,779
1,777

497,504

1,775

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*,2

*

*,1,2

*
*

*,1,2

Sunflower Pharmaceutical Group Co. Ltd.
Class A
Dian Diagnostics Group Co. Ltd. Class A
Yueyang Forest & Paper Co. Ltd. Class A
Chinalin Securities Co. Ltd. Class A
Shanghai Awinic Technology Co. Ltd. Class A
China Bester Group Telecom Co. Ltd. Class A
Jilin Electric Power Co. Ltd. Class A
Baiyin Nonferrous Group Co. Ltd. Class A
Daan Gene Co. Ltd. Class A
All Winner Technology Co. Ltd. Class A
Zhongshan Public Utilities Group Co. Ltd.
Class A
Jiangsu Linyang Energy Co. Ltd. Class A
Hongta Securities Co. Ltd. Class A
Sanquan Food Co. Ltd. Class A
Chongqing Fuling Electric Power Industrial Co.
Ltd. Class A
Wuxi Taiji Industry Co. Ltd. Class A
LVGEM China Real Estate Investment Co. Ltd.
COFCO Sugar Holding Co. Ltd. Class A
Wasu Media Holding Co. Ltd. Class A
Hunan Gold Corp. Ltd. Class A
Chongqing Iron & Steel Co. Ltd. Class A
Addsino Co. Ltd. Class A
East Group Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class A
Hainan Poly Pharm Co. Ltd. Class A
Wuhan Raycus Fiber Laser Technologies Co.
Ltd. Class A
CSSC Science & Technology Co. Ltd. Class A
Yantai Eddie Precision Machinery Co. Ltd.
Class A
Inner Mongolia Dazhong Mining Co. Ltd.
Class A
Jiangsu Provincial Agricultural Reclamation &Development Corp. Class A
Caida Securities Co. Ltd. Class A
Sino-Platinum Metals Co. Ltd. Class A
Shimao Services Holdings Ltd.
Sinofibers Technology Co. Ltd. Class A
Sany Heavy Energy Co. Ltd. Class A
Isoftstone Information Technology Group Co.
Ltd. Class A
Shenzhen Expressway Corp. Ltd. Class A
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class A
Shenzhen Mason Technologies Co. Ltd. Class A
Lakala Payment Co. Ltd. Class A
Konfoong Materials International Co. Ltd.
Class A
Shanghai Chinafortune Co. Ltd. Class A
Dongguan Yiheda Automation Co. Ltd. Class A
Jiangxi Ganyue Expressway Co. Ltd. Class A
Bank of Chongqing Co. Ltd. Class A
Laobaixing Pharmacy Chain JSC Class A
Nanjing King-Friend Biochemical Pharmaceutical
Co. Ltd. Class A
Jiangsu Guotai International Group Co. Ltd.
Class A
Anhui Guangxin Agrochemical Co. Ltd. Class A
Eastern Air Logistics Co. Ltd. Class A
Shenzhen Megmeet Electrical Co. Ltd. Class A
Shenzhen Yinghe Technology Co. Ltd. Class A
COFCO Biotechnology Co. Ltd. Class A
Kehua Data Co. Ltd. Class A
CStone Pharmaceuticals

SharesMarketValue($000)

538,108
561,937
2,021,160
924,427
155,025
314,8452,746,880
4,672,100
1,317,523
512,430

1,769
1,767
1,766
1,763
1,762
1,758
1,758
1,756
1,756
1,754

1,754,836
1,919,925
1,638,780
873,620

1,751
1,749
1,748
1,747

1,045,843
1,974,951
15,562,000
1,487,749
1,757,500
1,094,840
8,556,724
1,497,900
1,984,000

1,747
1,747
1,745
1,745
1,745
1,745
1,743
1,740
1,739

1,183,731
399,450

1,734
1,730

519,058
715,900

1,730
1,729

772,759

1,727

1,151,900

1,726

1,191,892
1,598,300
865,820
11,145,000
403,400
426,842

1,725
1,725
1,725
1,724
1,723
1,721

351,900
1,295,704

1,721
1,712

1,012,001
848,500
718,400

1,711
1,707
1,703

200,376
1,009,261
416,482
2,901,500
1,626,217
488,193

1,699
1,698
1,697
1,694
1,694
1,694

979,247

1,693

1,608,161
743,036
1,069,791
477,075
620,560
1,807,600
440,300
6,242,500

1,692
1,691
1,690
1,690
1,690
1,686
1,685
1,679

*

*
*

*

*
*

*

*

*
*
*

*

*
*,1

*

*

Shenzhen H&T Intelligent Control Co. Ltd.
Class A
Lizhong Sitong Light Alloys Group Co. Ltd.
Class A
Sichuan Hexie Shuangma Co. Ltd. Class A
Jiangsu Lihua Animal Husbandry Stock Co. Ltd.
Class A
Zhuzhou Hongda Electronics Corp. Ltd. Class A
CETC Digital Technology Co. Ltd. Class A
Levima Advanced Materials Corp. Class A
Sichuan Development Lomon Co. Ltd. Class A
Zhejiang Weiming Environment Protection Co.
Ltd. Class A
Bank of Qingdao Co. Ltd. Class A
Chengtun Mining Group Co. Ltd. Class A
Grandjoy Holdings Group Co. Ltd. Class A
Tianshan Aluminum Group Co. Ltd. Class A
Montnets Cloud Technology Group Co. Ltd.
Class A
Sangfor Technologies Inc. Class A
Loongson Technology Corp. Ltd. Class A
Beijing SL Pharmaceutical Co. Ltd. Class A
CHN Energy Changyuan Electric Power Co. Ltd.
Class A
Dosilicon Co. Ltd. Class A
Sinochem International Corp. Class A
Appotronics Corp. Ltd. Class A
Anhui Heli Co. Ltd. Class A
Shanghai Foreign Service Holding Group Co.
Ltd. Class A
Neusoft Corp. Class A
Financial Street Holdings Co. Ltd. Class A
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A
Bestechnic Shanghai Co. Ltd. Class A
Guangzhou Great Power Energy & Technology
Co. Ltd. Class A
Tibet Rhodiola Pharmaceutical Holding Co.
Class A
Tofflon Science & Technology Group Co. Ltd.
Class A
Goke Microelectronics Co. Ltd. Class A
Zhejiang Narada Power Source Co. Ltd. Class A
Beijing Jetsen Technology Co. Ltd. Class A
Shenzhen Everwin Precision Technology Co.
Ltd. Class A
Baowu Magnesium Technology Co. Ltd. Class A
Jiangsu Haili Wind Power Equipment
Technology Co. Ltd. Class A
Beijing Zhong Ke San Huan High-Tech Co. Ltd.
Class A
Rising Nonferrous Metals Share Co. Ltd.
Class A
Anhui Jiangnan Chemical Industry Co. Ltd.
Class A
Jolywood Suzhou Sunwatt Co. Ltd. Class A
Henan Mingtai Al Industrial Co. Ltd. Class A
Ourpalm Co. Ltd. Class A
Viva Biotech Holdings
Hainan Jinpan Smart Technology Co. Ltd.
Class A
Ningbo Boway Alloy Material Co. Ltd. Class A
Sinomach Heavy Equipment Group Co. Ltd.
Class A
Beijing Compass Technology Development Co.
Ltd. Class A
Shenzhen Envicool Technology Co. Ltd. Class A
Hubei Biocause Pharmaceutical Co. Ltd.
Class A
Xinhuanet Co. Ltd. Class A－ 34 －

SharesMarketValue($000)

884,542

1,677

549,579
801,412

1,674
1,674

722,700
372,926
526,968
639,500
1,699,600

1,671
1,669
1,666
1,663
1,658

674,699
3,710,270
2,656,762
3,472,800
1,863,065

1,655
1,655
1,653
1,651
1,650

785,000
143,182
147,215
1,024,046

1,644
1,643
1,640
1,640

2,599,294
319,9892,410,916
421,869
715,915

1,638
1,638
1,638
1,637
1,635

2,319,600
1,243,366
2,880,311
1,159,800
94,818

1,627
1,623
1,621
1,619
1,617

383,649

1,617

234,317

1,616

622,854
176,849
879,962
2,422,335

1,615
1,613
1,612
1,611

1,011,412
616,934

1,607
1,606

180,760

1,603

1,128,619

1,602

322,720

1,599

2,445,840
1,067,710
949,276
2,633,461
9,715,500

1,599
1,598
1,594
1,593
1,593

347,518
744,770

1,593
1,589

3,903,600

1,585

196,800
451,230

1,583
1,582

3,711,100
452,800

1,582
1,579

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*
*

*

*

*

China Tungsten & Hightech Materials Co. Ltd.
Class ATop Energy Co. Ltd. Shanxi Class A
Shanghai Runda Medical Technology Co. Ltd.
Class A
Angang Steel Co. Ltd. Class A
Vantone Neo Development Group Co. Ltd.
Class A
Shanxi Coking Co. Ltd. Class A
Tunghsu Optoelectronic Technology Co. Ltd.
Class A
Universal Scientific Industrial Shanghai Co. Ltd.
Class A
Zhejiang Weixing Industrial Development Co.
Ltd. Class A
Guangzhou Restaurant Group Co. Ltd. Class A
North Industries Group Red Arrow Co. Ltd.
Class A
Beijing Wandong Medical Technology Co. Ltd.
Class A
Shanghai AJ Group Co. Ltd. Class A
Sansteel Minguang Co. Ltd. Fujian Class A
Antong Holdings Co. Ltd. Class A
Beijing Orient National Communication Science& Technology Co. Ltd. Class A
Shanghai Belling Co. Ltd. Class A
Zhejiang Jingxin Pharmaceutical Co. Ltd.
Class A
Jiangsu Dingsheng New Energy Materials Co.
Ltd. Class A
Beijing Sifang Automation Co. Ltd. Class A
Kunshan Kinglai Hygienic Materials Co. Ltd.
Class AYGSOFT Inc. Class A
Bright Dairy & Food Co. Ltd. Class A
Fulin Precision Co. Ltd. Class A
Foran Energy Group Co. Ltd. Class A
Semitronix Corp. Class A
Shenzhen Chipscreen Biosciences Co. Ltd.
Class A
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A
Wondershare Technology Group Co. Ltd.
Class A
Huaxia Eye Hospital Group Co. Ltd. Class A
Wonders Information Co. Ltd. Class A
Shanghai Sinyang Semiconductor Materials Co.
Ltd. Class A
BOC International China Co. Ltd. Class A
Quectel Wireless Solutions Co. Ltd. Class A
Shenzhen Yan Tian Port Holding Co. Ltd. Class A
Xiamen ITG Group Corp. Ltd. Class A
Ningxia Building Materials Group Co. Ltd.
Class A
Shenzhen Topband Co. Ltd. Class A
Chengdu Fusen Noble-House Industrial Co. Ltd.
Class A
Suzhou Nanomicro Technology Co. Ltd. Class A
Beijing Jingneng Power Co. Ltd. Class A
Hunan Changyuan Lico Co. Ltd. Class A
Jiangsu Financial Leasing Co. Ltd. Class A
Advanced Technology & Materials Co. Ltd.
Class A
Qiming Information Technology Co. Ltd. Class A
Loncin Motor Co. Ltd. Class A
Zheshang Securities Co. Ltd. Class A
Guizhou Zhenhua Fengguang Semiconductor
Co. Ltd. Class A
Guangdong Kinlong Hardware Products Co. Ltd.
Class A

SharesMarketValue($000)

1,296,958
1,237,044

1,579
1,573

580,320
4,292,302

1,567
1,567

2,028,010
2,255,474

1,563
1,560

5,233,208

1,560

784,990

1,559

1,095,952
534,761

1,554
1,554

796,743

1,553

633,223
2,177,598
2,397,156
4,305,231

1,553
1,551
1,550
1,548

1,086,522
718,144

1,548
1,547

*

*

*
*

853,819

1,543

827,460
796,339

1,532
1,530

328,500
1,925,995
1,183,800
1,054,400
933,470
122,500

1,529
1,528
1,528
1,528
1,527
1,526

475,864
1,547,217

1,524
1,524

138,084
273,000
1,233,500

*
*

*,2
*

1,523
1,523
1,521

302,933
1,019,327
232,330
2,244,251
1,610,674

1,520
1,519
1,518
1,513
1,513

594,588
1,179,400

1,512
1,511

815,521359,533
3,696,703
1,294,560
2,303,990

1,511
1,510
1,510
1,509
1,505

1,160,300
534,874
1,978,850
1,089,700

1,504
1,503
1,502
1,501

122,9171,500

223,750

1,498

1

*

*

Xiamen Kingdomway Group Co. Class A
COFCO Capital Holdings Co. Ltd. Class A
Xinjiang Xintai Natural Gas Co. Ltd. Class A
Tianjin Capital Environmental Protection GroupCo. Ltd. Class A
Shandong Sinobioway Biomedicine Co. Ltd.
Class A
Zhejiang Xinan Chemical Industrial Group Co.
Ltd. Class A
Shanghai Huayi Group Co. Ltd. Class B
Shanghai Bailian Group Co. Ltd. Class A
Anhui Jinhe Industrial Co. Ltd. Class A
Yunda Holding Co. Ltd. Class A
Grinm Advanced Materials Co. Ltd. Class A
Shennan Circuits Co. Ltd. Class A
Beijing Yuanliu Hongyuan Electronic Technology
Co. Ltd. Class A
Guangdong Create Century Intelligent
Equipment Group Corp. Ltd. Class A
Bank of Xi'an Co. Ltd. Class A
Xianhe Co. Ltd. Class A
Hubei Jumpcan Pharmaceutical Co. Ltd.
Class A
Shanghai Fullhan Microelectronics Co. Ltd.
Class A
Chengdu CORPRO Technology Co. Ltd. Class A
Lifan Technology Group Co. Ltd. Class A
Roshow Technology Co. Ltd. Class A
Hytera Communications Corp. Ltd. Class A
Cinda Real Estate Co. Ltd. Class A
Tongdao Liepin Group
China High Speed Transmission Equipment
Group Co. Ltd.
Zhejiang Chengchang Technology Co. Ltd.
Class A
Norinco International Cooperation Ltd. Class A
B-Soft Co. Ltd. Class A
Zhejiang Wanma Co. Ltd. Class A
XTC New Energy Materials Xiamen Co. Ltd.
Class ACOSCO SHIPPING Specialized Carriers Co. Ltd.
Class A
Luoyang Xinqianglian Slewing Bearing Co. Ltd.
Class A
LianChuang Electronic Technology Co. Ltd.
Class A
Anhui Kouzi Distillery Co. Ltd. Class A
Qingdao Port International Co. Ltd. Class H
Guangxi Liugong Machinery Co. Ltd. Class A
China Coal Xinji Energy Co. Ltd. Class A
Kailuan Energy Chemical Co. Ltd. Class A
CITIC Heavy Industries Co. Ltd. Class A
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A
ORG Technology Co. Ltd. Class A
Flat Glass Group Co. Ltd. Class A
Zhejiang HangKe Technology Inc. Co. Class A
Sensteed Hi-tech Group Class A
China Animal Husbandry Industry Co. Ltd.
Class AHUYA Inc. ADR
Hainan Haide Capital Management Co. Ltd.
Class A
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A
Anker Innovations Technology Co. Ltd. Class A
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A
Yuneng Technology Co. Ltd. Class A
Fujian Apex Software Co. Ltd. Class A
Shenzhen Hopewind Electric Co. Ltd. Class A
Beijing Strong Biotechnologies Inc. Class A－ 35 －

SharesMarketValue($000)

599,100
1,524,857
401,640

1,498
1,497
1,495

1,900,377

1,493

631,460

1,492

1,115,150
3,659,543
1,062,488
498,800
1,190,669
865,300
155,817

1,491
1,486
1,486
1,485
1,485
1,484
1,482

196,600

1,481

1,448,300
3,115,300
601,745

1,480
1,479
1,477

397,947

1,475

228,782
519,000
2,815,200
1,598,800
1,706,265
2,756,335
1,997,600

1,474
1,474
1,470
1,470
1,469
1,469
1,468

6,272,934

1,467

121,252
939,308
1,485,966
1,015,772

1,466
1,463
1,463
1,461

253,488

1,460

2,058,401

1,456

288,082

1,455

989,561
211,827
2,903,915
1,652,461
2,203,900
1,599,269
2,887,879
904,798
2,362,407
408,700
429,723
6,356,300

1,455
1,453
1,451
1,451
1,450
1,450
1,445
1,445
1,444
1,443
1,443
1,443

950,266
460,493

1,442
1,441

877,216
626,784
112,200
898,950
85,855
183,700
427,900
565,885

1,441
1,438
1,438
1,436
1,435
1,432
1,432
1,429

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*
*

*
*

2

*
*

*

*

*

*

Venustech Group Inc. Class A
Yixintang Pharmaceutical Group Co. Ltd.
Class A
China Publishing & Media Co. Ltd. Class A
Tianneng Battery Group Co. Ltd. Class A
Zhejiang Wanliyang Co. Ltd. Class A
Zhejiang Yongtai Technology Co. Ltd. Class A
Guizhou Panjiang Refined Coal Co. Ltd. Class A
Shanghai Waigaoqiao Free Trade Zone GroupCo. Ltd. Class B
Tayho Advanced Materials Group Co. Ltd.
Class A
Zhejiang Jiemei Electronic & Technology Co.
Ltd. Class A
Yusys Technologies Co. Ltd. Class A
CMST Development Co. Ltd. Class A
Shanghai Zhenhua Heavy Industries Co. Ltd.
Class A
Great Chinasoft Technology Co. Ltd. Class A
Xinjiang Joinworld Co. Ltd. Class A
Geovis Technology Co. Ltd. Class A
Sinopec Shanghai Petrochemical Co. Ltd.
Class A
Jiangsu ToLand Alloy Co. Ltd. Class A
ZWSOFT Co. Ltd. Guangzhou Class A
Ningbo Huaxiang Electronic Co. Ltd. Class A
China CAMC Engineering Co. Ltd. Class A
Beijing Gehua CATV Network Co. Ltd. Class A
Kunshan Dongwei Technology Co. Ltd. Class A
Genimous Technology Co. Ltd. Class A
China Aluminum International Engineering
Corp. Ltd. Class A
Sichuan Jiuyuan Yinhai Software Co. Ltd.
Class A
Topsec Technologies Group Inc. Class A
China TransInfo Technology Co. Ltd. Class A
Moon Environment Technology Co. Ltd. Class A
Ausnutria Dairy Corp. Ltd.
Shanghai Shyndec Pharmaceutical Co. Ltd.
Class A
Shanying International Holding Co. Ltd. Class A
Lushang Freda Pharmaceutical Co. Ltd. Class A
Chongqing Department Store Co. Ltd. Class A
Gansu Jiu Steel Group Hongxing Iron & Steel
Co. Ltd. Class A
Giantec Semiconductor Corp. Class A
Jihua Group Corp. Ltd. Class A
Polaris Bay Group Co. Ltd. Class A
Hangzhou Shunwang Technology Co. Ltd.
Class A
DaShenLin Pharmaceutical Group Co. Ltd.
Class A
NYOCOR Co. Ltd. Class A
Tangshan Sanyou Chemical Industries Co. Ltd.
Class A
Gansu Yasheng Industrial Group Co. Ltd.
Class A
Pengdu Agriculture & Animal Husbandry Co.
Ltd. Class A
Fangda Special Steel Technology Co. Ltd.
Class A
Qingdao Haier Biomedical Co. Ltd. Class A
Chengzhi Co. Ltd. Class A
Jinyu Bio-Technology Co. Ltd. Class A
Eternal Asia Supply Chain Management Ltd.
Class A
Anhui Truchum Advanced Materials &Technology Co. Ltd. Class A

MarketValue($000)

399,300

1,427

490,554
1,231,700
324,087
1,312,500
818,613
1,703,900

1,426
1,425
1,423
1,422
1,422
1,419

2,145,709

1,418

668,261

1,418

372,934
618,780
2,022,131

1,418
1,414
1,413

3,037,340
941,500
1,379,316
209,332

1,412
1,412
1,412
1,411

3,447,940
333,255
95,649793,800
1,168,000
1,339,400
196,915
1,270,335

1,410
1,410
1,409
1,409
1,403
1,402
1,401
1,401

2,145,700

1,396

403,091
1,084,532
884,700
795,284
3,948,000

1,395
1,394
1,394
1,391
1,389

986,738
4,633,725
925,879
374,760

1,388
1,387
1,384
1,384

6,449,000
161,378
3,491,500
1,034,498

1,384
1,384
1,380
1,379

*,2
*

*

*

*

*

*

*

*

680,200

1,377

422,995
1,483,800

1,377
1,375

1,740,052

1,375

3,351,600

1,374

6,085,460

1,374

2,024,055
274,959
1,199,628
1,072,250

1,374
1,373
1,373
1,371

2,288,200

1,370

1,374,513

1,368

*

*
*
*

Shanghai Datun Energy Resources Co. Ltd.
Class A
Beijing eGOVA Co. Ltd. Class A
Shenzhen Tagen Group Co. Ltd. Class A
Sichuan EM Technology Co. Ltd. Class A
Shenzhen Agricultural Products Group Co. Ltd.
Class A
Shenzhen Woer Heat-Shrinkable Material Co.
Ltd. Class A
Hangzhou Dptech Technologies Co. Ltd. Class A
CNSIG Inner Mongolia Chemical Industry Co.
Ltd. Class A
Suzhou Good-Ark Electronics Co. Ltd. Class A
Fujian Expressway Development Co. Ltd.
Class A
Dongguan Development Holdings Co. Ltd.
Class A
Shanghai SMI Holding Co. Ltd. Class A
Niu Technologies ADR
YaGuang Technology Group Co. Ltd. Class A
Shenyang Fortune Precision Equipment Co. Ltd.
Class A
Xinxiang Richful Lube Additive Co. Ltd. Class A
Shandong Jinjing Science & Technology Co. Ltd.
Class A
Tianjin 712 Communication & Broadcasting Co.
Ltd. Class A
Zhuhai Aerospace Microchips Science &Technology Co. Ltd. Class A
Shanghai Aerospace Automobile
Electromechanical Co. Ltd. Class A
Guangzhou Wondfo Biotech Co. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class A
Jiangsu Cnano Technology Co. Ltd. Class A
Zhejiang Akcome New Energy Technology Co.
Ltd.
Nanjing Xinjiekou Department Store Co. Ltd.
Class A
Guizhou Bailing Group Pharmaceutical Co. Ltd.
Class A
Jiangsu Azure Corp. Class A
Beijing Bei Mo Gao Ke Friction Material Co. Ltd.
Class A
Minmetals Capital Co. Ltd. Class A
Sino Biological Inc. Class A
Suzhou Gold Mantis Construction Decoration
Co. Ltd. Class A
Nanjing Vazyme Biotech Co. Ltd. Class A
North China Pharmaceutical Co. Ltd. Class A
Huapont Life Sciences Co. Ltd. Class A
Fujian Star-net Communication Co. Ltd. Class A
Primarius Technologies Co. Ltd. Class A
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A
Zhejiang Construction Investment Group Co.
Ltd. Class A
DBAPP Security Ltd. Class A
Shandong Xinhua Pharmaceutical Co. Ltd.
Class A
Wuxi NCE Power Co. Ltd. Class A
Guangdong Great River Smarter Logistics Co.
Ltd. Class A
Zhejiang Huace Film & Television Co. Ltd.
Class A
Cheng De Lolo Co. Ltd. Class A
Far East Smarter Energy Co. Ltd. Class A
Minmetals Development Co. Ltd. Class A
China Nonferrous Metal Industry's Foreign
Engineering & Construction Co. Ltd. Class A－ 36 －

SharesMarketValue($000)

745,100
571,6121,970,094
825,890

1,366
1,366
1,364
1,364

1,518,429

1,361

1,390,724
676,947

1,358
1,356

1,237,659
837,100

1,353
1,350

3,044,400

1,348

1,091,801
2,404,797
623,168
1,047,200

1,347
1,347
1,346
1,343

123,788
231,560

1,343
1,343

1,433,996

1,341

368,300

1,340

754,808

1,339

1,444,129
372,118

1,339
1,339

2,186,691
335,051

1,339
1,338

4,404,621

1,336

1,269,500

1,336

1,160,307
1,053,150

1,334
1,332

281,658
1,916,460
110,770

1,331
1,331
1,326

2,340,005
290,746
1,585,460
1,986,101
532,981400,608
1,893,766

1,324
1,324
1,322
1,319
1,317
1,316
1,316

803,378
81,099

1,315
1,314

457,342
248,058

1,313
1,312

434,798

1,310

1,700,924
1,132,872
2,130,760
1,027,086

1,308
1,306
1,300
1,299

2,081,320

1,297

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

*

*

*

*

*

PCI Technology Group Co. Ltd. Class A
Elion Energy Co. Ltd. Class A
Chongqing Sanfeng Environment Group Corp.
Ltd. Class A
Guizhou Broadcasting & TV Information
Network Co. Ltd. Class A
Xinyu Iron & Steel Co. Ltd. Class A
Shenzhen FRD Science & Technology Co. Ltd.
Class A
Beijing SuperMap Software Co. Ltd. Class A
Huaming Power Equipment Co. Ltd. Class A
Lancy Co. Ltd. Class A
Shandong Bohui Paper Industrial Co. Ltd.
Class A
Hexing Electrical Co. Ltd. Class A
Anhui Expressway Co. Ltd. Class A
Guangdong Baolihua New Energy Stock Co.
Ltd. Class A
Jiangsu Shagang Co. Ltd. Class A
Beijing Jingyuntong Technology Co. Ltd. Class A
Datang International Power Generation Co. Ltd.
Class A
Shenzhen Desay Battery Technology Co.
Class A
Shijiazhuang Shangtai Technology Co. Ltd.
Class A
Vcanbio Cell & Gene Engineering Corp. Ltd.
Class ACTS International Logistics Corp. Ltd. Class A
Rockchip Electronics Co. Ltd. Class A
CGN Power Co. Ltd. Class A
Suzhou Zelgen Biopharmaceutical Co. Ltd.
Class A
Shanghai Fudan Microelectronics Group Co.
Ltd. Class A
Zhejiang Medicine Co. Ltd. Class A
Zhejiang Guyuelongshan Shaoxing Wine Co.
Ltd. Class A
Shanghai Flyco Electrical Appliance Co. Ltd.
Class A
Wuxi Rural Commercial Bank Co. Ltd. Class A
Ganzhou Teng Yuan Cobalt New Material Co.
Ltd. Class A
Pacific Textiles Holdings Ltd.
Wencan Group Co. Ltd. Class A
Shenzhen Infinova Ltd. Class A
Beijing GeoEnviron Engineering & Technology
Inc. Class A
Guocheng Mining Co. Ltd. Class A
Rizhao Port Co. Ltd. Class A
Beijing Tongtech Co. Ltd. Class A
Anhui Hengyuan Coal Industry & Electricity
Power Co. Ltd. Class A
Shandong Yisheng Livestock & Poultry Breeding
Co. Ltd. Class A
Renhe Pharmacy Co. Ltd. Class A
Shandong Yulong Gold Co. Ltd. Class A
Joyoung Co. Ltd. Class A
Sichuan Hongda Co. Ltd. Class A
Lihuayi Weiyuan Chemical Co. Ltd. Class A
Guangzhou Shiyuan Electronic Technology Co.
Ltd. Class A
Beijing Capital Development Co. Ltd. Class A
Shengda Resources Co. Ltd. Class A
Anhui Yingliu Electromechanical Co. Ltd.
Class A
JinJian Cereals Industry Co. Ltd. Class A
Shenzhen Changhong Technology Co. Ltd.
Class A

SharesMarketValue($000)

1,652,858
3,447,450

1,293
1,292

1,214,900

1,292

914,200
2,314,000

1,290
1,288

465,019
490,500
758,043
430,900

1,287
1,286
1,284
1,283

1,345,900
411,689
920,500

1,279
1,278
1,276

1,926,460
2,315,785
2,014,403

1,274
1,273
1,272

3,583,900

1,269

290,725

1,268

203,700

1,267

440,200
1,278,662
141,900
3,113,500

1,265
1,265
1,264
1,264

203,275

1,264

190,956
851,350

1,264
1,262

959,788

*

*

1,261

171,600
1,810,900

1,260
1,260

231,504
6,595,000
229,786
1,076,307

1,259
1,257
1,257
1,255

1,167,540
870,800
3,208,600
482,980

1,254
1,250
1,250
1,250

974,471

1,249

895,644
1,323,248
800,400
682,392
1,907,200
463,100

1,249
1,249
1,246
1,245
1,244
1,244

216,684
2,443,183
713,800

1,244
1,242
1,241

666,680
1,190,000

1,241
1,240

485,400

1,239

*

*

*

*

*

*

*

KBC Corp. Ltd. Class A
Holitech Technology Co. Ltd. Class A
Shenzhen Microgate Technology Co. Ltd.
Class A
Shanghai Environment Group Co. Ltd. Class A
Juewei Food Co. Ltd. Class A
Nuode New Materials Co. Ltd. Class A
Southern Publishing & Media Co. Ltd. Class A
Shanghai Yaoji Technology Co. Ltd. Class A
Ningxia Jiaze New Energy Co. Ltd. Class A
Shenzhen Huaqiang Industry Co. Ltd. Class A
Xinjiang Communications Construction GroupCo. Ltd. Class A
Shanghai Stonehill Technology Co. Ltd. Class A
Triumph Science & Technology Co. Ltd. Class A
Milkyway Chemical Supply Chain Service Co.
Ltd. Class A
Jinhong Gas Co. Ltd. Class A
Sinomach Automobile Co. Ltd. Class A
Beijing Aerospace Shenzhou Intelligent
Equipment Technology Co. Ltd. Class A
Shinghwa Advanced Material Group Co. Ltd.
Class A
Tibet Urban Development & Investment Co.
Ltd. Class A
Wuxi Huaguang Environment & Energy GroupCo. Ltd. Class A
Xi'an Tian He Defense Technology Co. Ltd.
Class A
Shenzhen Leaguer Co. Ltd. Class A
PharmaBlock Sciences Nanjing Inc. Class A
Shinva Medical Instrument Co. Ltd. Class A
PhiChem Corp. Class A
Innovation New Material Technology Co. Ltd.
Class ACOSCO SHIPPING Energy Transportation Co.
Ltd. Class A
Shanghai Ganglian E-Commerce Holdings Co.
Ltd. Class A
Hubei Yihua Chemical Industry Co. Ltd. Class A
China CYTS Tours Holding Co. Ltd. Class A
OPT Machine Vision Tech Co. Ltd. Class A
Shandong Hi-Speed Road & Bridge Co. Ltd.
Class A
Telling Telecommunication Holding Co. Ltd.
Class A
Shanghai Liangxin Electrical Co. Ltd. Class A
Zhejiang Dun'An Artificial Environment Co. Ltd.
Class A
Kidswant Children Products Co. Ltd. Class A
Suzhou Anjie Technology Co. Ltd. Class A
Keboda Technology Co. Ltd. Class A
Suofeiya Home Collection Co. Ltd. Class A
Camel Group Co. Ltd. Class A
Zhejiang Shaoxing RuiFeng Rural Commercial
Bank Co. Ltd. Class A
Beijing Thunisoft Corp. Ltd. Class A
Nanjing Hanrui Cobalt Co. Ltd. Class A
Gansu Qilianshan Cement Group Co. Ltd.
Class A
China Reform Health Management & Services
Group Co. Ltd. Class A
Piesat Information Technology Co. Ltd. Class A
Tongyu Heavy Industry Co. Ltd. Class A
PNC Process Systems Co. Ltd. Class A
CQ Pharmaceutical Holding Co. Ltd. Class A
Befar Group Co. Ltd. Class A
Huaihe Energy Group Co. Ltd. Class A－ 37 －

SharesMarketValue($000)

115,5392,746,096

1,239
1,239

822,600
955,007
255,920
1,516,200
624,100
386,659
2,495,200
782,836

1,238
1,236
1,236
1,229
1,229
1,228
1,228
1,227

576,600
3,192,027
774,750

1,226
1,222
1,219

137,000
362,709
1,218,000

1,218
1,217
1,217

692,300

1,216

171,000

1,215

755,5141,214

929,3311,213

799,200
1,145,721
195,905366,248
498,100

1,210
1,210
1,210
1,209
1,207

1,767,600

1,207

612,300

1,207

347,633
867,400
825,868
86,420

1,206
1,206
1,204
1,203

1,506,900

1,202

994,100
925,872

1,202
1,201

738,600
1,017,800
613,109
129,581
486,978
1,063,051

1,201
1,201
1,201
1,200
1,198
1,197

1,648,999
1,030,720
286,200

1,194
1,193
1,193

803,450

1,192

842,492
200,0193,501,757
311,280
1,688,400
1,918,734
3,346,600

1,191
1,190
1,187
1,186
1,186
1,186
1,185

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

*

*

*

Anhui Wanwei Updated High-Tech Material
Industry Co. Ltd. Class A
Zhejiang Huatong Meat Products Co. Ltd.
Class A
Vats Liquor Chain Store Management JSC Ltd.
Class A
Zhejiang Hangmin Co. Ltd. Class A
Anhui Xinhua Media Co. Ltd. Class A
Henan Zhongyuan Expressway Co. Ltd. Class A
Winall Hi-Tech Seed Co. Ltd. Class A
Shaanxi Beiyuan Chemical Industry Group Co.
Ltd. Class A
Jiuzhitang Co. Ltd. Class A
Alpha Group Class A
Lier Chemical Co. Ltd. Class A
Arctech Solar Holding Co. Ltd. Class A
Jiangsu Hengshun Vinegar Industry Co. Ltd.
Class A
Jade Bird Fire Co. Ltd. Class A
Focus Technology Co. Ltd. Class A
Changchun BCHT Biotechnology Co. Ltd.
Class A
Guangdong Advertising Group Co. Ltd. Class A
Foryou Corp. Class A
Jinke Properties Group Co. Ltd. Class A
Winner Medical Co. Ltd. Class A
Offcn Education Technology Co. Ltd. Class A
FAWER Automotive Parts Co. Ltd. Class A
Easyhome New Retail Group Co. Ltd. Class A
Shandong Dongyue Organosilicon Material Co.
Ltd. Class A
Anhui Tatfook Technology Co. Ltd. Class A
Shanghai Medicilon Inc. Class A
Sino Wealth Electronic Ltd. Class A
Zhongmin Energy Co. Ltd. Class A
Beijing Teamsun Technology Co. Ltd. Class A
Chongqing Water Group Co. Ltd. Class A
Changjiang Publishing & Media Co. Ltd. Class A
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A
Chengdu Kanghua Biological Products Co. Ltd.
Class A
Jiangxi Ganneng Co. Ltd. Class A
Beibuwan Port Co. Ltd. Class A
China Fangda Group Co. Ltd. Class B
New Journey Health Technology Group Co. Ltd.
Class A
Skyworth Digital Co. Ltd. Class A
Yantai Zhenghai Magnetic Material Co. Ltd.
Class A
Jinneng Holding Shanxi Electric Power Co. Ltd.
Class A
Sineng Electric Co. Ltd. Class A
FESCO Group Co. Ltd. Class A
Anhui Construction Engineering Group Co. Ltd.
Class A
Beijing Dahao Technology Corp. Ltd. Class A
IReader Technology Co. Ltd. Class A
Suning Universal Co. Ltd. Class A
Autobio Diagnostics Co. Ltd. Class A
Guangxi Wuzhou Zhongheng Group Co. Ltd.
Class A
Shenzhen Infogem Technologies Co. Ltd.
Class A
Shanghai Lujiazui Finance & Trade Zone
Development Co. Ltd. Class A
Shenzhen Jinjia Group Co. Ltd. Class A
TDG Holdings Co. Ltd. Class A
Guizhou Tyre Co. Ltd. Class A
Zhejiang Tony Electronic Co. Ltd. Class A

SharesMarketValue($000)

1,844,250

1,183*

514,700

1,181

428,658
1,012,684
1,299,982
2,397,600
935,130

1,180
1,176
1,176
1,170
1,167

1,627,900
803,900
1,167,001
706,221
109,549

1,166
1,165
1,165
1,164
1,163

856,902525,970
310,120

1,160
1,159
1,157

133,043
1,672,622
254,000
4,996,413
209,805
2,129,576
1,597,545
2,402,000

1,157
1,156
1,156
1,153
1,152
1,150
1,149
1,149

986,800
741,800
116,916
336,367
1,855,427
1,060,406
1,484,150
1,099,100
545,350

1,148
1,145
1,145
1,143
1,141
1,140
1,140
1,139
1,136

118,050
992,742
1,122,600
5,004,408
2,596,000
686,100

1,135
1,134
1,134
1,133
1,133
1,132

692,4541,1302,698,046
289,448
370,348

1,129
1,127
1,123

1,699,609
676,544434,794
2,979,759
184,080

1,121
1,120
1,120
1,119
1,119

*

*

*

*

*

*

*

*
*

*

*

3,064,100

1,118

677,080

1,115

888,150
1,382,336
940,100
1,253,971
196,900

1,111
1,111
1,110
1,106
1,104

*

Beijing Haohua Energy Resource Co. Ltd.
Class A
BOE HC SemiTek Corp. Class A
Jiangsu Guoxin Corp. Ltd. Class A
Shanghai Kaibao Pharmaceutical Co. Ltd.
Class A
Jiangsu Guomao Reducer Co. Ltd. Class A
Huafon Microfibre Shanghai Technology Co. Ltd.
Class A
Yunnan Lincang Xinyuan Germanium Industrial
Co. Ltd. Class A
Zhuzhou Times New Material Technology Co.
Ltd. Class A
Guotai Epoint Software Co. Ltd. Class A
Jiangsu Asia-Pacific Light Alloy Technology Co.
Ltd. Class A
Amoy Diagnostics Co. Ltd. Class A
Ningbo Yongxin Optics Co. Ltd. Class A
China Express Airlines Co. Ltd. Class A
Luxin Venture Capital Group Co. Ltd. Class A
China National Accord Medicines Corp. Ltd.
Class A
Aotecar New Energy Technology Co. Ltd.
Class A
Beijing Jingwei Hirain Technologies Co. Inc.
Class A
Tongling Jingda Special Magnet Wire Co. Ltd.
Class A
Harbin Pharmaceutical Group Co. Ltd. Class A
Top Resource Energy Co. Ltd. Class A
Suzhou Everbright Photonics Co. Ltd. Class A
Jinko Power Technology Co. Ltd. Class A
Shantui Construction Machinery Co. Ltd.
Class A
Jinlei Technology Co. Ltd. Class A
Shenzhen Suntak Circuit Technology Co. Ltd.
Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit
Co. Ltd. Class A
Dongfeng Electronic Technology Co. Ltd.
Class A
Tangrenshen Group Co. Ltd. Class A
Baoding Tianwei Baobian Electric Co. Ltd.
Class A
Asian Star Anchor Chain Co. Ltd. Jiangsu
Class A
Toyou Feiji Electronics Co. Ltd. Class A
Hunan Corun New Energy Co. Ltd. Class A
ZhongMan Petroleum & Natural Gas Group
Corp. Ltd. Class A
Guangdong Tapai Group Co. Ltd. Class A
Tibet Summit Resources Co. Ltd. Class A
Luyang Energy-Saving Materials Co. Ltd.
Guizhou Xinbang Pharmaceutical Co. Ltd.
Class A
Luolai Lifestyle Technology Co. Ltd. Class A
Yabao Pharmaceutical Group Co. Ltd. Class A
Wuxi Paike New Materials Technology Co. Ltd.
Class ABros Eastern Co. Ltd. Class A
Changshu Tianyin Electromechanical Co. Ltd.
Class A
Center International Group Co. Ltd. Class A
Zhejiang Communications Technology Co. Ltd.
Class A
MCC Meili Cloud Computing Industry
Investment Co. Ltd. Class A
Beijing Tianyishangjia New Material Corp. Ltd.
Class A

－ 38 －

SharesMarketValue($000)

1,424,760
1,212,450
1,130,100

1,102
1,102
1,101

1,150,408
510,092

1,101
1,098

1,526,301

1,098

626,595

1,097

802,800
221,590

1,096
1,096

1,305,666
368,460
97,1001,118,500
698,508

1,095
1,094
1,094
1,093
1,093

277,351

1,092

2,987,100

1,091

70,584

1,090

1,946,363
2,186,931
847,100
130,377
2,169,800

1,089
1,088
1,086
1,086
1,085

1,528,135
253,900

1,085
1,084

785,400

1,084

525,800

1,083

690,804
1,175,650

1,083
1,081

1,751,501

1,080

858,650
518,435
1,484,230

1,077
1,076
1,074

382,700
1,041,936
556,957
509,771

1,074
1,074
1,074
1,074

1,609,931
784,283
893,483

1,073
1,070
1,070

93,8001,423,289

1,069
1,069

412,893
467,600

1,068
1,067

2,038,540

1,066

672,428

1,065

427,125

1,065

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*
*

*

*

*
*

*

*

*

*

*

*

*

*

*

*

*

Guangdong No. 2 Hydropower Engineering Co.
Ltd. Class A
Inner Mongolia OJing Science & Technology Co.
Ltd. Class A
Hand Enterprise Solutions Co. Ltd. Class A
Jinhui Liquor Co. Ltd. Class A
Espressif Systems Shanghai Co. Ltd. Class A
AUCMA Co. Ltd. Class A
Lecron Industrial Development Group Co. Ltd.
Class A
Hunan Zhongke Electric Co. Ltd. Class A
Shenzhen Fine Made Electronics Group Co.
Ltd. Class A
Wuxi Boton Technology Co. Ltd. Class A
JS Corrugating Machinery Co. Ltd. Class A
Hunan Aihua Group Co. Ltd. Class A
Bank of Suzhou Co. Ltd. Class A
Beijing Aosaikang Pharmaceutical Co. Ltd.
Class A
Sichuan Anning Iron & Titanium Co. Ltd. Class A
Beijing Haixin Energy Technology Co. Ltd.
Class A
Xinfengming Group Co. Ltd. Class A
Orient Group Inc. Class A
Bluestar Adisseo Co. Class A
Suplet Power Co. Ltd. Class A
Focused Photonics Hangzhou Inc. Class A
Chow Tai Seng Jewellery Co. Ltd. Class A
Shenzhen Kinwong Electronic Co. Ltd. Class A
Shanghai Guijiu Co. Ltd. Class A
Jangho Group Co. Ltd. Class A
Guoguang Electric Co. Ltd. Class A
Qinhuangdao Port Co. Ltd. Class A
China Sports Industry Group Co. Ltd. Class A
Foshan Yowant Technology Co. Ltd. Class A
Jiangsu Suzhou Rural Commercial Bank Co.
Ltd. Class A
Guizhou Chanhen Chemical Corp. Class A
Luenmei Quantum Co. Ltd. Class A
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A
Hunan TV & Broadcast Intermediary Co. Ltd.
Class A
Guangdong Dongfang Precision Science &Technology Co. Ltd. Class A
NanJi E-Commerce Co. Ltd. Class A
Kuangda Technology Group Co. Ltd. Class A
Wellhope Foods Co. Ltd. Class A
ShaanXi Provincial Natural Gas Co. Ltd. Class A
Mayinglong Pharmaceutical Group Co. Ltd.
Class A
HeiLongJiang ZBD Pharmaceutical Co. Ltd.
Class A
Hangzhou Honghua Digital Technology Stock
Co. Ltd. Class A
Shenzhen Neptunus Bioengineering Co. Ltd.
Class A
Guomai Technologies Inc. Class A
Betta Pharmaceuticals Co. Ltd. Class A
HyUnion Holding Co. Ltd. Class A
Keshun Waterproof Technologies Co. Ltd.
Class A
Cinda Securities Co. Ltd. Class A
Shanghai Milkground Food Tech Co. Ltd.
Class A
Shanghai Huayi Group Co. Ltd. Class A
Yunnan Energy Investment Co. Ltd. Class A
Sumavision Technologies Co. Ltd. Class A
Visual China Group Co. Ltd. Class A
Pengxin International Mining Co. Ltd. Class A

SharesMarketValue($000)

1,468,900

1,064

Shares**

182,980
934,100
282,800
75,282
1,427,501

1,063
1,063
1,062
1,061
1,059

*

1,128,300
724,000

1,059
1,057

*

215,200
480,204
532,900
335,506
1,219,570

1,054
1,054
1,053
1,049
1,047

729,946
231,913

1,047
1,046

2,183,007
606,451
3,391,900
1,009,941
463,747
419,596515,325
343,556
320,500
1,104,707
480,600
2,553,900
908,800
897,804

1,046
1,045
1,044
1,042
1,042
1,042
1,040
1,040
1,039
1,039
1,037
1,037
1,036
1,035

1,774,500
404,800
1,286,022
330,880

1,034
1,034
1,034
1,033

1,329,500

1,031

1,635,632
2,206,043
1,463,584
854,101
1,054,500

1,030
1,029
1,029
1,029
1,028

328,826

1,028

578,600

1,027

75,6001,027

2,438,150
968,065
123,400
1,101,382

1,026
1,026
1,026
1,025

1,101,860
436,900

1,025
1,024

433,674
1,096,976
751,155
1,336,200
526,2312,456,000

1,022
1,021
1,019
1,018
1,018
1,014

*,2

*

*

*

*

*

*

*

*

*
*
*
*,1,2

*

*

New Guomai Digital Culture Co. Ltd. Class A
Baosheng Science & Technology Innovation Co.
Ltd. Class A
Bestway Marine & Energy Technology Co. Ltd.
Class A
Shanghai Tianchen Co. Ltd. Class A
Chongqing Chuanyi Automation Co. Ltd.
Class A
Shenzhen Laibao Hi-tech Co. Ltd. Class A
Gosuncn Technology Group Co. Ltd. Class A
Beyondsoft Corp. Class A
Cosmopolitan International Holdings Ltd.
Shandong WIT Dyne Health Co. Ltd. Class A
Shenma Industry Co. Ltd. Class A
Shenzhen Special Economic Zone Real Estate& Properties Group Co. Ltd. Class A
RiseSun Real Estate Development Co. Ltd.
Class A
Jiangsu Hongdou Industrial Co. Ltd. Class A
Baoxiniao Holding Co. Ltd. Class A
Changzhou Tronly New Electronic Materials Co.
Ltd. Class A
Chengdu RML Technology Co. Ltd. Class A
Zhongnongfa Seed Industry Group Co. Ltd.
Class A
Shanghai AtHub Co. Ltd. Class A
Hangzhou Sunrise Technology Co. Ltd. Class A
Shanghai Tongji Science & Technology Industrial
Co. Ltd. Class A
Inmyshow Digital Technology Group Co. Ltd.
Class A
Henan Zhongfu Industry Co. Ltd. Class A
Zhongshan Broad Ocean Motor Co. Ltd.
Class A
Jiangsu Jiangyin Rural Commercial Bank Co.
Ltd. Class A
Hangxiao Steel Structure Co. Ltd. Class A
Guangdong Hongtu Technology Holdings Co.
Ltd. Class A
Windey Energy Technology Group Co. Ltd.
Class A
Shanghai Mechanical & Electrical Industry Co.
Ltd. Class A
Jiangsu Shuangxing Color Plastic New
Materials Co. Ltd. Class A
Chengdu Wintrue Holding Co. Ltd. Class A
UTour Group Co. Ltd. Class A
Shanghai Zijiang Enterprise Group Co. Ltd.
Class A
North Huajin Chemical Industries Co. Ltd.
Class A
DeHua TB New Decoration Materials Co. Ltd.
Class A
Jilin Sino-Microelectronics Co. Ltd. Class A
Guangdong Shenglu Telecommunication Tech
Co. Ltd. Class A
Baotailong New Materials Co. Ltd. Class A
City Development Environment Co. Ltd. Class A
Tibet Tianlu Co. Ltd. Class A
Beijing VRV Software Corp. Ltd. Class A
Gohigh Networks Co. Ltd. Class A
Archosaur Games Inc.
Wuhan Fingu Electronic Technology Co. Ltd.
Class A
Hengdian Entertainment Co. Ltd. Class A
Chengdu Leejun Industrial Co. Ltd. Class A
Neway Valve Suzhou Co. Ltd. Class A
JiangSu WuZhong Pharmaceutical Development
Co. Ltd. Class A－ 39 －

MarketValue($000)

733,200

1,013

1,451,724

1,013

1,738,650
728,338

1,013
1,012

251,049
702,487
1,697,592
638,200
2,255,400
227,050
939,904

1,012
1,011
1,009
1,009
1,009
1,008
1,008

615,100

1,007

3,727,529
2,523,975
1,203,300

1,007
1,007
1,005

489,814
113,827

1,005
1,004

943,400
369,460
524,066

1,004
1,004
1,002

736,0811,001

1,215,257
2,147,200

1,000
999

1,436,000

998

1,984,439
2,110,635

996
996

448,700

994

684,528993

580,150992

824,285
868,170
1,051,725

992
991
990

1,482,615

989

1,234,503

989

760,550
1,034,310

988
986

747,037
1,890,100
654,680
1,206,334
1,365,700
1,148,740
3,751,000

986
985
984
984
983
983
982

641,863494,722
1,022,161
488,809

980
980
978
978

718,339978

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*
*
*

*

*

*

*

Changzhou Qianhong Biopharma Co. Ltd.
Class A
Shanghai Maling Aquarius Co. Ltd. Class A
Chongqing Road & Bridge Co. Ltd. Class A
Tech-Bank Food Co. Ltd. Class A
Jinneng Science&Technology Co. Ltd. Class A
Ningbo Peacebird Fashion Co. Ltd. Class A
Toread Holdings Group Co. Ltd. Class A
Inner Mongolia ERDOS Resources Co. Ltd.
Class B
Zhejiang Yonggui Electric Equipment Co. Ltd.
Class A
Gansu Energy Chemical Co. Ltd. Class A
Jiangnan Mould & Plastic Technology Co. Ltd.
Class A
Sichuan Jiuzhou Electric Co. Ltd. Class A
Guangxi LiuYao Group Co. Ltd. Class A
Yangtze Optical Fibre & Cable Joint Stock Ltd.
Co. Class A
Jinxi Axle Co. Ltd. Class A
Greattown Holdings Ltd. Class A
Shenzhen SDG Information Co. Ltd. Class A
Luoxin Pharmaceuticals Group Stock Co. Ltd.
Class A
Shandong Jincheng Pharmaceutical Group Co.
Ltd. Class A
Shenzhen Sunline Tech Co. Ltd. Class A
Macmic Science & Technology Co. Ltd. Class A
Bear Electric Appliance Co. Ltd. Class A
Jiangsu Changshu Rural Commercial Bank Co.
Ltd. Class A
Archermind Technology Nanjing Co. Ltd. Class A
Guangdong Aofei Data Technology Co. Ltd.
Class A
Qingdao Eastsoft Communication Technology
Co. Ltd. Class A
Shenzhen Invt Electric Co. Ltd. Class A
China Southern Power Grid Technology Co. Ltd.
Class A
Xinzhi Group Co. Ltd. Class A
Fujian Boss Software Development Co. Ltd.
Class A
Xiamen Jihong Technology Co. Ltd. Class A
Xilinmen Furniture Co. Ltd. Class A
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A
Dashang Co. Ltd. Class A
Shandong Longda Meishi Co. Ltd. Class A
Shenzhen Jieshun Science & Technology
Industry Co. Ltd. Class A
Stanley Agricultural Group Co. Ltd. Class A
Henan Yuguang Gold & Lead Co. Ltd. Class A
Innuovo Technology Co. Ltd. Class A
ADAMA Ltd. Class A
Triangle Tyre Co. Ltd. Class A
Zhewen Interactive Group Co. Ltd. Class A
Bafang Electric Suzhou Co. Ltd. Class A
Digital China Information Service Group Co.
Ltd. Class A
Hubei Chutian Smart Communication Co. Ltd.
Class A
Three's Co. Media Group Co. Ltd. Class A
Shenzhen Fuanna Bedding & Furnishing Co.
Ltd. Class A
China Railway Signal & Communication Corp.
Ltd. Class A
Jiangsu Etern Co. Ltd. Class A
BGI Genomics Co. Ltd. Class A
NSFOCUS Technologies Group Co. Ltd. Class A

SharesMarketValue($000)

1,317,650
1,019,098
1,338,000
1,799,254
858,655
451,729884,800

972
972
970
969
967
967
966

1,065,160

965

330,670
2,190,686

963
963

887,900
817,200
339,186

962
962
962

231,660
1,804,300
2,188,021
784,994

960
957
957
956

1,171,610

956

379,500
692,152
142,303
127,600

955
954
952
951

944,900
150,070950
949

783,908

948

475,500
844,252946
944

257,685
382,400

944
943

*

484,033
336,100
357,900
1,968,079
400,200
904,000

942
941
939
939
937
933

*

636,526
1,085,928
1,102,100
1,119,455
915,100
455,000
1,219,700
142,084

933
931
930
929
928
928
927
927

555,543927

1,737,600
112,282

924
924

*

*
*

*

784,540923

1,435,734
1,230,970
137,049
736,318

922
922
922
921

*

*

*

*

Guangdong Meiyan Jixiang Hydropower Co.
Ltd. Class A
Client Service International Inc. Class A
MGI Tech Co. Ltd. Class A
Shenzhen Heungkong Holding Co. Ltd. Class A
JSTI Group Class A
CGN Nuclear Technology Development Co. Ltd.
Class A
Shanghai Dazhong Public Utilities Group Co.
Ltd. Class A
Jiajiayue Group Co. Ltd. Class A
Guangdong Jia Yuan Technology Shares Co. Ltd.
Class A
Greatoo Intelligent Equipment Inc. Class A
Lianhe Chemical Technology Co. Ltd. Class A
Central China Land Media Co. Ltd. Class A
ZheJiang Dali Technology Co. Ltd. Class A
Jilin Yatai Group Co. Ltd. Class A
Zhongyuan Environment-Protection Co. Ltd.
Class A
Sunstone Development Co. Ltd. Class A
Shanghai Haoyuan Chemexpress Co. Ltd.
Class A
Jiang Su Suyan Jingshen Co. Ltd. Class A
Zhejiang China Light & Textile Industrial City
Group Co. Ltd. Class A
Chengdu ALD Aviation Manufacturing Corp.
Class A
Huangshan Novel Co. Ltd. Class A
Shenzhen Ysstech Info-tech Co. Ltd. Class A
Taiyuan Heavy Industry Co. Ltd. Class A
ChangYuan Technology Group Ltd. Class A
GRG Metrology & Test Group Co. Ltd. Class A
Sinosoft Co. Ltd. Class A
Guangdong Shirongzhaoye Co. Ltd. Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class B
Ningxia Western Venture Industrial Co. Ltd.
Class A
China Fortune Land Development Co. Ltd.
Class A
Ningbo Yunsheng Co. Ltd. Class A
Guizhou Gas Group Corp. Ltd. Class A
Shunfa Hengye Corp. Class A
Hangzhou Haoyue Personal Care Co. Ltd.
Class A
Ningxia Zhongyin Cashmere Co. Ltd. Class A
Zhejiang Orient Gene Biotech Co. Ltd. Class A
Maoye Commercial Co. Ltd. Class A
Zibo Qixiang Tengda Chemical Co. Ltd. Class A
COSCO SHIPPING Development Co. Ltd.
Class A
Jack Technology Co. Ltd. Class A
Shandong Buchang Pharmaceuticals Co. Ltd.
Class A
Jiangsu Expressway Co. Ltd. Class A
JC Finance & Tax Interconnect Holdings Ltd.
Class A
Insigma Technology Co. Ltd. Class A
Jiangsu Huaxicun Co. Ltd. Class A
Shenzhen Gongjin Electronics Co. Ltd. Class A
Wushang Group Co. Ltd. Class A
Wuhan Keqian Biology Co. Ltd. Class A
Cybrid Technologies Inc. Class A
Guangzhou Port Co. Ltd. Class A
Sunward Intelligent Equipment Co. Ltd. Class A
Jiaozuo Wanfang Aluminum Manufacturing Co.
Ltd. Class A
CCCG Real Estate Corp. Ltd. Class A
Goldenmax International Group Ltd. Class A－ 40 －

SharesMarketValue($000)

2,581,100
432,967
81,2103,521,818
1,199,857

921
921
917
915
914

918,427912

2,180,100
603,492912
911

328,055
2,052,300
853,200
663,500
552,794
3,081,167

911
910
908
908
907
906

923,568
373,000

905
905

103,412761,500

905
904

1,671,024904

353,242
769,699
760,575
2,819,613
1,209,343
466,500
214,340
987,017
5,491,219

903
901
899
898
898
897
897
897
895

1,478,651

894

3,480,043
941,571795,372
1,684,921

894
894
894
893

163,895
4,093,100
165,477
1,745,913
1,111,582

891
890
890
890
889

2,819,276
309,475

887
886

373,422657,798

886
885

725,140
1,008,500
799,400
690,588745,977
327,993
410,600
2,060,800
1,093,720

884
883
882
881
880
880
880
879
879

1,120,686
577,500
661,900

878
877
877

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*
*

*

*

*

*

*

*

*

*

*

*

*

*
*
*

*

*

*

Guangdong South New Media Co. Ltd. Class A
Sinosteel Engineering & Technology Co. Ltd.
Class A
Tellhow Sci-Tech Co. Ltd. Class A
Shanghai Bright Power Semiconductor Co. Ltd.
Class A
Hainan Development Holdings Nanhai Co. Ltd.
Class A
Jointo Energy Investment Co. Ltd. Hebei
Class A
Shanxi Blue Flame Holding Co. Ltd. Class A
Eastcompeace Technology Co. Ltd. Class A
Luoniushan Co. Ltd. Class A
Sinopec Oilfield Service Corp. Class H
Zhejiang Hailide New Material Co. Ltd. Class A
Aerospace Hi-Tech Holdings Group Ltd. Class A
Changhong Meiling Co. Ltd. Class A
China Railway Tielong Container Logistics Co.
Ltd. Class A
Wuhan P&S Information Technology Co. Ltd.
Class A
Zhejiang Shuanghuan Driveline Co. Ltd. Class A
Anyang Iron & Steel Inc. Class A
Sun Create Electronics Co. Ltd. Class A
Henan Liliang Diamond Co. Ltd. Class A
Zhejiang Meida Industrial Co. Ltd. Class A
Huizhou Speed Wireless Technology Co. Ltd.
Class A
263 Network Communications Co. Ltd. Class A
Chengdu Hongqi Chain Co. Ltd. Class A
Beijing UniStrong Science & Technology Co.
Ltd. Class A
Chengdu Guoguang Electric Co. Ltd. Class A
Fujian Qingshan Paper Industry Co. Ltd. Class A
Hymson Laser Technology Group Co. Ltd.
Class A
BeiGene Ltd. Class A
China Union Holdings Ltd. Class A
Anhui Huilong Agricultural Means of Production
Co. Ltd. Class A
Ligao Foods Co. Ltd. Class A
Nations Technologies Inc. Class A
Guangdong Dowstone Technology Co. Ltd.
Class A
DongFeng Automobile Co. Ltd. Class A
Hangzhou Onechance Tech Corp. Class A
Cangzhou Mingzhu Plastic Co. Ltd. Class A
Zhongtong Bus Co. Ltd. Class A
Longhua Technology Group Luoyang Co. Ltd.
Class A
Shenzhen Zhengtong Electronics Co. Ltd.
Class A
QuantumCTek Co. Ltd. Class A
Sichuan Haite High-tech Co. Ltd. Class A
Shanghai Electric Wind Power Group Co. Ltd.
Class A
Motic Xiamen Electric Group Co. Ltd. Class A
JL Mag Rare-Earth Co. Ltd. Class A
Tongding Interconnection Information Co. Ltd.
Class A
AECC Aero Science & Technology Co. Ltd.
Class A
M-Grass Ecology & Environment Group Co. Ltd.
Class A
Zhejiang Yasha Decoration Co. Ltd. Class A
Hainan Haiyao Co. Ltd. Class A
Changjiang & Jinggong Steel Building GroupCo. Ltd. Class A
Shandong Xiantan Co. Ltd. Class A

MarketValue($000)

176,292876

1,040,200
983,884876
875

56,707875

703,200874

1,204,044
824,336598,315
1,097,907
12,400,608
1,186,917
656,150
1,078,628

874
874
873
873
872
872
869
868

1,047,950

868

1,137,200
239,080
2,716,980
304,876
187,560
597,200

867
866
865
865
865
865

443,300
1,350,860
1,222,800

864
863
862

758,400
74,5202,584,790

862
860
859

165,875
42,303
1,594,400

859
859
857

997,850
115,920
521,400

855
854
853

546,200
1,021,612
262,325
1,498,197
607,400

853
852
852
852
851

864,300

851

587,200
48,132649,180

850
850
849

1,238,529
486,429374,272

847
846
846

1,126,300

846

*

*
*

*

*

*

*

*

*

*

*

*
*
*
*

324,800

846*

1,463,420
1,210,260
1,301,400

845
845
843

*

1,872,197
847,492

843
843

Shanghai Jinfeng Wine Co. Ltd. Class A
Yibin Tianyuan Group Co. Ltd. Class A
Zhejiang Semir Garment Co. Ltd. Class A
Merit Interactive Co. Ltd. Class A
Jiangsu Boqian New Materials Stock Co. Ltd.
Class A
Jiangxi Wannianqing Cement Co. Ltd. Class A
Lingyun Industrial Corp. Ltd. Class A
Guangdong Guanhao High-Tech Co. Ltd.
Class A
Beijing Philisense Technology Co. Ltd. Class A
Suzhou New District Hi-Tech Industrial Co. Ltd.
Class A
Guangdong Hybribio Biotech Co. Ltd. Class A
Phenix Optical Co. Ltd. Class A
Huafu Fashion Co. Ltd. Class A
Zhejiang Jiahua Energy Chemical Industry Co.
Ltd. Class A
Shandong Lukang Pharma Class A
Changchun Faway Automobile Components Co.
Ltd. Class A
Zhejiang Jingu Co. Ltd. Class A
Guangdong Vanward New Electric Co. Ltd.
Class A
Western Region Gold Co. Ltd. Class A
Chongqing Zongshen Power Machinery Co. Ltd.
Class A
Kingsignal Technology Co. Ltd. Class A
Shenzhen Topraysolar Co. Ltd. Class A
Qingdao Hanhe Cable Co. Ltd. Class A
Shaanxi Aerospace Power Hi-Tech Co. Ltd.
Class A
Shanghai Hile Bio-Technology Co. Ltd. Class A
INKON Life Technology Co. Ltd. Class A
Shenzhen Das Intellitech Co. Ltd. Class A
Tunghsu Azure Renewable Energy Co. Ltd.
Class A
Black Peony Group Co. Ltd. Class A
Shenzhen Click Technology Co. Ltd. Class A
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A
Canny Elevator Co. Ltd. Class A
Blivex Energy Technology Co. Ltd. Class A
Zhejiang Jiecang Linear Motion Technology Co.
Ltd. Class A
Shanghai Shibei Hi-Tech Co. Ltd. Class A
Chengdu Kanghong Pharmaceutical Group Co.
Ltd. Class A
Fujian Aonong Biological Technology Group Inc.
Ltd. Class A
Jenkem Technology Co. Ltd. Class A
China Harzone Industry Corp. Ltd. Class A
Truking Technology Ltd. Class A
Jiangsu Gian Technology Co. Ltd. Class A
Cangzhou Dahua Co. Ltd. Class A
Hongli Zhihui Group Co. Ltd. Class A
Long Yuan Construction Group Co. Ltd. Class A
Whirlpool China Co. Ltd. Class A
Beijing Sinohytec Co. Ltd. Class A
North Electro-Optic Co. Ltd. Class A
Jiangsu Changhai Composite Materials Co. Ltd.
Class A
Jiangsu Zongyi Co. Ltd. Class A
Mesnac Co. Ltd. Class A
Yechiu Metal Recycling China Ltd. Class A
Sinodata Co. Ltd. Class A
Qilu Bank Co. Ltd. Class A
Shandong Publishing & Media Co. Ltd. Class A
Shenzhen Batian Ecotypic Engineering Co. Ltd.
Class A－ 41 －

SharesMarketValue($000)

986,045
1,118,558
1,005,620
384,848

842
841
839
839

217,300
828,724
748,416

839
838
838

1,698,100
1,370,633

836
836

1,269,206
664,420
275,600
1,703,810

836
835
835
834

725,100
867,190833
832

660,868
779,060

831
831

727,140
468,800

830
830

948,300
620,360
1,427,758
1,571,104

829
827
827
827

605,400
539,541
587,200
1,903,796

827
826
826
823

1,525,600
1,031,687
420,000
473,849764,373
4,172,796

823
820
819
818
818
816

297,909
1,294,230

814
813

334,750813

743,030
47,933786,065
527,800
180,768
417,700
716,500
1,342,724
738,250
120,245494,561

813
813
813
812
811
810
810
810
809
809
807

469,128
1,224,100
860,489
2,176,400
329,635
1,459,500
711,600

806
805
805
805
804
804
803

1,046,351

802

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*
*

*

*

*

*

*

*

*

*

*
*

*

*

*

*

Enjoyor Technology Co. Ltd. Class A
Guangdong Zhongnan Iron & Steel Co. Ltd.
Class A
Huadian Heavy Industries Co. Ltd. Class A
Fortune Ng Fung Food Hebei Co. Ltd. Class A
Opple Lighting Co. Ltd. Class A
Beijing Water Business Doctor Co. Ltd. Class A
Yotrio Group Co. Ltd. Class A
Lu Thai Textile Co. Ltd. Class B
Tianjin Teda Co. Ltd. Class A
Northeast Pharmaceutical Group Co. Ltd.
Class A
SICC Co. Ltd. Class A
Harbin Hatou Investment Co. Ltd. Class A
Zhejiang Runtu Co. Ltd. Class A
Fuan Pharmaceutical Group Co. Ltd. Class A
Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A
Chengdu XGimi Technology Co. Ltd. Class A
Maccura Biotechnology Co. Ltd. Class A
Shandong Huatai Paper Industry Shareholding
Co. Ltd. Class A
Liaoning Energy Industry Co. Ltd. Class A
Shanghai Industrial Development Co. Ltd.
Class A
Beijing Watertek Information Technology Co.
Ltd. Class A
Zhejiang Vie Science & Technology Co. Ltd.
Class A
Shanghai Yizhong Pharmaceutical Co. Ltd.
Class A
Beijing Forever Technology Co. Ltd. Class A
Chongqing Pharscin Pharmaceutical Co. Ltd.
Class A
EGing Photovoltaic Technology Co. Ltd. Class A
China Science Publishing & Media Ltd. Class A
Jinghua Pharmaceutical Group Co. Ltd. Class A
Suzhou Oriental Semiconductor Co. Ltd.
Class A
Jiangsu Lopal Tech Co. Ltd. Class A
Guangzhou Hengyun Enterprises Holdings Ltd.
Class A
Jiangsu Changqing Agrochemical Co. Ltd.
Class A
Konka Group Co. Ltd. Class A
Guangxi Wuzhou Communications Co. Ltd.
Class A
Huayi Brothers Media Corp. Class A
Zhuhai Port Co. Ltd. Class A
Guodian Nanjing Automation Co. Ltd. Class A
China Merchants Port Group Co. Ltd. Class A
Guilin Sanjin Pharmaceutical Co. Ltd. Class A
Guizhou Zhenhua E-chem Inc. Class A
Liuzhou Iron & Steel Co. Ltd. Class A
Xinxiang Chemical Fiber Co. Ltd. Class A
ABA Chemicals Corp. Class A
Jiangsu Ruitai New Energy Materials Co. Ltd.
Class A
Beijing North Star Co. Ltd. Class A
Unilumin Group Co. Ltd. Class A
China High Speed Railway Technology Co. Ltd.
Class A
Rongan Property Co. Ltd. Class A
Sino GeoPhysical Co. Ltd. Class A
Nantong Jiangshan Agrochemical & Chemical
LLC Class A
Nanfang Zhongjin Environment Co. Ltd. Class A
Edan Instruments Inc. Class A
Hangzhou Jiebai Group Co. Ltd. Class A
Hengbao Co. Ltd. Class A

MarketValue($000)

659,100

801

2,019,500
1,019,585
930,674
298,600
844,674
1,839,350
1,343,093
1,439,243

801
801
799
797
797
797
796
796

1,064,270
95,555977,500
868,351
1,197,100
1,433,500
50,158366,530

794
794
794
793
793
790
789
788

1,589,829
1,472,900

787
787

1,520,282

787

1,600,000

786

460,400

785

111,680
788,894

783
782

337,000
1,102,074
218,700
613,171

779
779
777
776

67,528456,301

774
771

821,731769

862,1091,329,700

769
769

1,430,979
2,189,502
1,050,000
825,360
356,900
385,200
240,298
1,612,600
1,663,349
726,200

767
767
767
766
766
765
765
765
764
764

*
*

*

*

*

1

*

*

*

*

*

*
*
*

315,500
2,701,615
872,038

764
764
764

2,366,297
2,008,772
319,165

763
763
761

299,112
1,775,883
517,400
778,557
671,300

760
758
757
757
756

*
*
*

*

*

*

Cachet Pharmaceutical Co. Ltd. Class A
KingClean Electric Co. Ltd. Class A
Henan Yuneng Holdings Co. Ltd. Class A
Lingyuan Iron & Steel Co. Ltd. Class A
Jiangsu Yinhe Electronics Co. Ltd. Class A
Hubei Century Network Technology Co. Ltd.
Class A
Nanjing Pharmaceutical Co. Ltd. Class A
Beijing Bohui Innovation Biotechnology GroupCo. Ltd. Class A
Shaanxi Fenghuo Electronics Co. Ltd. Class A
Beijing Sanyuan Foods Co. Ltd. Class A
Fujian Snowman Co. Ltd. Class A
Beijing Sanlian Hope Shin-Gosen Technical
Service Co. Ltd. Class A
China Everbright Greentech Ltd.
Shenzhen Noposin Crop Science Co. Ltd.
Class A
Shandong Head Group Co. Ltd. Class A
Heilongjiang Interchina Water Treatment Co.
Ltd. Class A
Suzhou Jinfu Technology Co. Ltd. Class A
Tianjin Benefo Tejing Electric Co. Ltd. Class A
Guangdong Marubi Biotechnology Co. Ltd.
Class A
Hiconics Eco-energy Technology Co. Ltd.
Class A
Changshu Fengfan Power Equipment Co. Ltd.
Class A
Xiangyu Medical Co. Ltd. Class A
Shenzhen Hello Tech Energy Co. Ltd. Class A
Youzu Interactive Co. Ltd. Class A
Digiwin Software Co. Ltd. Class A
Xiamen King Long Motor Group Co. Ltd.
Class A
Jiangsu Yunyi Electric Co. Ltd. Class A
Shandong New Beiyang Information Technology
Co. Ltd. Class A
China International Marine Containers GroupCo. Ltd. Class A
Huaren Pharmaceutical Co. Ltd. Class A
Era Co. Ltd. Class A
Wutong Holding Group Co. Ltd. Class A
Shenzhen World Union Group Inc. Class A
CSG Smart Science&Technology Co. Ltd.
Class A
Dalian Huarui Heavy Industry Group Co. Ltd.
Class A
Beijing SDL Technology Co. Ltd. Class A
Guangdong Ellington Electronics Technology Co.
Ltd. Class A
YanTai Shuangta Food Co. Ltd. Class A
Shenzhen Deren Electronic Co. Ltd. Class A
Hunan Friendship & Apollo Commercial Co. Ltd.
Class A
Guangzhou Guangri Stock Co. Ltd. Class A
Dongjiang Environmental Co. Ltd. Class A
Monalisa Group Co. Ltd. Class A
Triumph New Energy Co. Ltd. Class A
Guangzhou Zhiguang Electric Co. Ltd. Class A
Foshan Nationstar Optoelectronics Co. Ltd.
Class A
Haining China Leather Market Co. Ltd. Class A
Hangzhou Electronic Soul Network Technology
Co. Ltd. Class A
Foshan Electrical & Lighting Co. Ltd. Class B
Beijing Join-Cheer Software Co. Ltd. Class A
Shanghai Pudong Construction Co. Ltd. Class A－ 42 －

SharesMarketValue($000)

373,743
238,900
1,133,000
2,397,170
946,533

752
751
751
751
751

465,300
1,083,262

750
749

865,369
634,029
1,155,178
724,468

749
748
745
742

345,642
7,329,962

742
741

721,700
319,700

741
740

1,993,124
1,089,400
1,083,766

739
739
738

204,429737

1,066,400

736

1,109,328
107,228
86,174
485,916
272,194

736
735
735
733
732

676,646878,840

731
731

721,300

731

807,4101,220,872
1,005,259
1,355,722
2,085,355

731
731
730
729
728

756,395

726

1,161,920
660,800

726
725

663,164
1,141,500
561,151

725
724
723

1,433,100
728,000
946,666
349,604
385,300
749,700

723
722
722
722
722
721

589,283
1,252,410

716
714

216,164
2,535,261
774,680
803,524

714
713
713
713

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*
*
*

*

*

*

*,3

*
*

*

1

*

*

1

Beijing Science Sun Pharmaceutical Co. Ltd.
Class AEIT Environmental Development Group Co. Ltd.
Class A
Xiamen Port Development Co. Ltd. Class A
Orient International Enterprise Ltd. Class A
Shenyang Jinbei Automotive Co. Ltd. Class A
Guangdong Topstar Technology Co. Ltd. Class A
Qingdao Zhongzi Zhongcheng Group Co. Ltd.
Class A
Suzhou Chunxing Precision Mechanical Co. Ltd.
Class A
Zhejiang Asia-Pacific Mechanical & Electronic
Co. Ltd. Class A
Sanchuan Wisdom Technology Co. Ltd. Class A
Zhongfu Information Inc. Class A
Kunwu Jiuding Investment Holdings Co. Ltd.
Class A
Realcan Pharmaceutical Group Co. Ltd. Class A
Ningbo Ligong Environment & Energy
Technology Co. Ltd. Class A
Shanghai STEP Electric Corp. Class A
Yijiahe Technology Co. Ltd. Class A
Jiangsu Zhongnan Construction Group Co. Ltd.
Class A
Beijing Global Safety Technology Co. Ltd.
Class A
Beijing Baination Pictures Co. Ltd. Class A
Hainan Expressway Co. Ltd. Class A
Jiangxi Huangshanghuang Group Food Co. Ltd.
Class A
Zhejiang NetSun Co. Ltd. Class A
Dlg Exhibitions & Events Corp. Ltd. Class A
Chongqing Port Co. Ltd. Class A
China Wuyi Co. Ltd. Class A
Hanwang Technology Co. Ltd. Class A
China Oil HBP Science & Technology Co. Ltd.
Class A
Shenzhen Textile Holdings Co. Ltd. Class A
Zhejiang Garden Biopharmaceutical Co. Ltd.
Class A
Pang Da Automobile Trade Co. Ltd. Class A
Zhejiang Jinggong Integration Technology Co.
Ltd. Class A
Jiangsu Lianyungang Port Co. Ltd. Class A
Shanghai Baosteel Packaging Co. Ltd. Class A
Guangxi Energy Co. Ltd. Class A
Fujian Septwolves Industry Co. Ltd. Class A
Liaoning Chengda Biotechnology Co. Ltd.
Class A
Hongrun Construction Group Co. Ltd. Class A
Joeone Co. Ltd. Class A
Staidson Beijing Biopharmaceuticals Co. Ltd.
Class A
Orient Securities Co. Ltd. Class H
MYS Group Co. Ltd. Class A
Blue Sail Medical Co. Ltd. Class A
CCS Supply Chain Management Co. Ltd.
Class A
Henan Huanghe Whirlwind Co. Ltd. Class A
Xinjiang Xuefeng Sci-Tech Group Co. Ltd.
Class A
Hainan Haiqi Transportation Group Co. Ltd.
Class A
Vatti Corp. Ltd. Class A
Jiangsu Rainbow Heavy Industries Co. Ltd.
Class A
Huabao Flavours & Fragrances Co. Ltd. Class A
Shenwan Hongyuan Group Co. Ltd. Class H

SharesMarketValue($000)

453,922712

345,501
739,716
757,400
1,097,901
356,240

711
710
710
709
709

723,006708

1,075,500

708

552,800
967,300
235,500

706
706
705

425,267
1,436,010

704
704

408,869
494,600
167,000

703
703
703

3,405,714

703

250,939
847,100
1,170,600

702
700
698

462,301
229,600
552,100
1,210,600
1,611,511
231,900

698
698
697
695
694
694

1,445,600
444,475

694
692

474,450
12,628,300

691
690

327,900
1,211,925
894,100
1,383,240
824,109

689
688
688
688
687

150,361
1,089,346
502,277

687
686
683

474,719
1,463,600
1,417,892
712,564

683
682
682
681

853,540
1,428,980

680
680

*

649,200

679*

264,700
842,448679
678

933,236
222,2213,645,600

677
677
676

Shares
*

*

*

*

*

*

*

*

*

*
*

*

*

*

Guiyang Longmaster Information & Technology
Co. Ltd. Class A
Chongyi Zhangyuan Tungsten Industry Co. Ltd.
Class A
Huludao Zinc Industry Co. Class A
Gansu Shangfeng Cement Co. Ltd. Class A
Qianjiang Water Resources Development Co.
Ltd. Class A
Time Publishing & Media Co. Ltd. Class A
Sanjiang Shopping Club Co. Ltd. Class A
BMC Medical Co. Ltd. Class A
Hainan Mining Co. Ltd. Class A
Guangdong Orient Zirconic Ind Sci & Tech Co.
Ltd. Class A
Zhejiang Starry Pharmaceutical Co. Ltd. Class A
Jiangsu Huahong Technology Stock Co. Ltd.
Class A
Zhende Medical Co. Ltd. Class A
Zhejiang Yankon Group Co. Ltd. Class A
Weihai Guangtai Airport Equipment Co. Ltd.
Class A
Shandong Dawn Polymer Co. Ltd. Class A
Guangdong Provincial Expressway
Development Co. Ltd. Class A
Henan Ancai Hi-Tech Co. Ltd. Class A
Shenzhen Centralcon Investment Holding Co.
Ltd. Class A
Duolun Technology Corp. Ltd. Class A
Anhui Sierte Fertilizer Industry Ltd. Co. Class A
Marssenger Kitchenware Co. Ltd. Class A
Guangdong Goworld Co. Ltd. Class A
Zhejiang Fuchunjiang Environmental
Thermoelectric Co. Ltd. Class A
Yantai Changyu Pioneer Wine Co. Ltd. Class A
Tangshan Sunfar Silicon Industry Co. Ltd.
Class A
Sinopec Oilfield Equipment Corp. Class A
Puyang Refractories Group Co. Ltd. Class A
Goldcard Smart Group Co. Ltd. Class A
Citic Offshore Helicopter Co. Ltd. Class A
Shanghai Kinetic Medical Co. Ltd. Class A
Toly Bread Co. Ltd. Class A
Shanghai Jin Jiang Online Network Service Co.
Ltd. Class B
Beijing Centergate Technologies Holding Co.
Ltd. Class A
CITIC Press Corp. Class A
HPGC Renmintongtai Pharmaceutical Corp.
Class A
Xiwang Foodstuffs Co. Ltd. Class A
Shenzhen Aisidi Co. Ltd. Class A
Beijing Aerospace Changfeng Co. Ltd. Class A
Qingdao Rural Commercial Bank Corp. Class A
Bestsun Energy Co. Ltd. Class A
Hubei Jiuzhiyang Infrared System Co. Ltd.
Class A
Guangdong Shaoneng Group Co. Ltd. Class A
Tuoxin Pharmaceutical Group Co. Ltd. Class A
ChangjiangRunfa Health Industry Co. Ltd.
Class A
Wolong Resources Group Co. Ltd. Class A
LingNan Eco&Culture-Tourism Co. Ltd. Class A
Datang Huayin Electric Power Co. Ltd. Class A
Sichuan Teway Food Group Co. Ltd. Class A
Zhejiang Tiantie Industry Co. Ltd. Class A
Jiangsu Changbao Steeltube Co. Ltd. Class A
Tungkong Inc. Class A
Shenzhen Clou Electronics Co. Ltd. Class A－ 43 －

MarketValue($000)

328,900

676

882,700
1,526,300
564,480

676
674
674

363,551473,200
448,200
46,865
739,762

673
672
672
672
672

775,900
308,140669
669

504,773
189,800
1,406,275

669
668
667

527,943
359,200

667
667

602,600
1,024,750666
666

753,044587,777
798,125
272,397
521,444

666
666
665
664
663

1,020,200
175,700

662
662

281,960
719,342
1,231,481
389,110604,400
707,843548,939

659
658
657
657
656
656
656

1,448,425

654

773,948
192,900

652
652

619,134
1,046,904
611,320
431,387
1,751,800
1,122,700

652
651
650
649
649
649

151,237
1,112,040
91,600

648
646
646

1,006,830
943,001
1,613,311
1,392,000
317,450
841,778
816,700
556,076872,200

644
644
644
643
640
640
638
637
637

バンガード®・FTSE・エマージング・マーケッツETF

*
*
*
*

*

*

*

*

*

*

*

*

*
*
*
*

*
*

*
*

*

*

*

Qingdao East Steel Tower Stock Co. Ltd.
Class A
Guizhou Zhongyida Co. Ltd. Class A
Guizhou Yibai Pharmaceutical Co. Ltd. Class A
Kunming Yunnei Power Co. Ltd. Class A
Saurer Intelligent Technology Co. Ltd. Class A
Inspur Software Co. Ltd. Class A
Beijing Lier High-temperature Materials Co. Ltd.
Class A
Nanjing Kangni Mechanical & Electrical Co. Ltd.
Class A
Sunyard Technology Co. Ltd. Class A
ZhongYeDa Electric Co. Ltd. Class A
Contec Medical Systems Co. Ltd. Class A
Bright Real Estate Group Co. Ltd. Class A
Hangzhou Zhongheng Electric Co. Ltd. Class A
Shenzhen Properties & Resources
Development Group Ltd. Class A
Beijing Electronic Zone High-tech Group Co.
Ltd. Class A
Guangdong Guanghong Holdings Co. Ltd.
Class A
Zhuzhou Qianjin Pharmaceutical Co. Ltd.
Class A
Tongyu Communication Inc. Class A
Henan Hengxing Science & Technology Co. Ltd.
Class A
ENC Digital Technology Co. Ltd. Class A
Newcapec Electronics Co. Ltd. Class A
Lanzhou LS Heavy Equipment Co. Ltd. Class A
Shenzhen New Nanshan Holding Group Co.
Ltd. Class A
Emei Shan Tourism Co. Ltd. Class A
Changzheng Engineering Co. Ltd. Class A
Vtron Group Co. Ltd. Class A
Dare Power Dekor Home Co. Ltd. Class A
FIYTA Precision Technology Co. Ltd. Class A
Shanghai Jinqiao Export Processing Zone
Development Co. Ltd. Class A
Solareast Holdings Co. Ltd. Class A
Shanghai New Huang Pu Industrial Group Co.
Ltd. Class A
Huayuan Property Co. Ltd. Class A
Guangdong Guanghua Sci-Tech Co. Ltd. Class A
Jishi Media Co. Ltd. Class A
Suzhou Electrical Apparatus Science Academy
Co. Ltd. Class A
Sunvim Group Co. Ltd. Class A
Zhejiang Huamei Holding Co. Ltd. Class A
Hefei Department Store Group Co. Ltd. Class A
CanSino Biologics Inc. Class A
Guizhou Chitianhua Co. Ltd. Class A
Shanghai Hiuv New Materials Co. Ltd. Class A
Gem-Year Industrial Co. Ltd. Class A
TRS Information Technology Corp. Ltd. Class A
Shenzhen Sinovatio Technology Co. Ltd. Class A
Hanwei Electronics Group Corp. Class A
Sichuan Tianyi Comheart Telecom Co. Ltd.
Class A
Beijing Hualian Department Store Co. Ltd.
Class A
China West Construction Group Co. Ltd.
Class A
Xizi Clean Energy Equipment Manufacturing Co.
Ltd. Class A
Nanjing Quanxin Cable Technology Co. Ltd.
Class A
Bestore Co. Ltd. Class A
Sichuan Meifeng Chemical IND Class A

SharesMarketValue($000)

652,400
631,800
806,800
1,904,354
1,774,600
329,798

636
636
636
635
635
635

1,242,571

635

926,835
483,327
501,400
211,100
2,068,005
551,267

635
634
634
631
630
630

511,552626

1,024,969

624

720,203624

406,720
237,975

623
622

1,425,295
482,090
488,335
763,588

620
620
619
615

1,439,544
478,100
320,346864,723562,739
420,085

615
614
614
613
612
612

398,657
775,159

612
611

*

769,196
2,642,075
315,5422,400,700

611
610
608
607

*

884,800
909,600
979,100
932,41755,5181,556,500
63,916942,111
272,900
153,216
274,002

607
606
604
603
603
602
601
601
600
599
599

235,600599

2,499,781

599

*,2

649,000

598*

Shares

*

*

*
*
*

*

*

*
*
*
*

*

*
*

*
*

*

*

*

348,018598

295,630
215,700
591,151

598
595
594

*

Hubei Fuxing Science & Technology Co. Ltd.
Class A
Beijing Jiaxun Feihong Electrical Co. Ltd.
Class A
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class A
Shaanxi Construction Machinery Co. Ltd.
Class A
Shenzhen Center Power Tech Co. Ltd. Class A
Markor International Home Furnishings Co. Ltd.
Class A
Chongqing Zaisheng Technology Corp. Ltd.
Class A
Royal Group Co. Ltd. Class A
Deppon Logistics Co. Ltd. Class A
Guangxi Radio & Television Information
Network Corp. Ltd. Class A
Double Medical Technology Inc. Class A
Ningbo Zhenyu Technology Co. Ltd. Class A
5I5J Holding Group Co. Ltd. Class A
Streamax Technology Co. Ltd. Class A
QuakeSafe Technologies Co. Ltd. Class A
Tengda Construction Group Co. Ltd. Class A
Ningbo Shuanglin Auto Parts Co. Ltd. Class A
VanJee Technology Co. Ltd. Class A
Feitian Technologies Co. Ltd. Class A
Guangzhou Pearl River Piano Group Co. Ltd.
Class A
Chongqing Yukaifa Co. Ltd. Class A
Chimin Health Management Co. Ltd. Class A
FSPG Hi-Tech Co. Ltd. Class A
Songz Automobile Air Conditioning Co. Ltd.
Class A
Guangxi Yuegui Guangye Holding Co. Ltd.
Class A
Sufa Technology Industry Co. Ltd. CNNC
Class A
Chengdu Bright Eye Hospital Co. Ltd. Class A
Global Infotech Co. Ltd. Class A
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A
Medicalsystem Biotechnology Co. Ltd. Class A
Simei Media Co. Ltd. Class A
Jinling Pharmaceutical Co. Ltd. Class A
Hangzhou Weiguang Electronic Co. Ltd. Class A
Langold Real Estate Co. Ltd. Class A
Xiamen Comfort Science & Technology GroupCo. Ltd. Class A
Shenzhen Comix Group Co. Ltd. Class A
Fujian Rongji Software Co. Ltd. Class A
Jinzhou Yongshan Lithium Co. Ltd. Class A
Anhui Huamao Textile Co. Class A
Citychamp Dartong Co. Ltd. Class A
Deluxe Family Co. Ltd. Class A
Zhuhai Huajin Capital Co. Ltd. Class A
Nanjing Xinlian Electronics Co. Ltd. Class A
Integrated Electronic Systems Lab Co. Ltd.
Class A
Chengdu Huasun Technology Group Inc. Ltd.
Class A
Everbright Jiabao Co. Ltd. Class A
Shandong Chenming Paper Holdings Ltd.
Class H
Autel Intelligent Technology Corp. Ltd. Class A
Hongda Xingye Co. Ltd. Class A
Henan Taloph Pharmaceutical Stock Co. Ltd.
Class A
Zhejiang Zhongcheng Packing Material Co. Ltd.
Class A

－ 44 －

MarketValue($000)

987,200

594

611,600
829,500
266,198

594
593
593

1,066,910
299,450589
589

1,715,635

588

971,936
810,478
286,900

587
586
586

1,141,600
109,500
72,9801,773,003
145,100
226,550
1,637,499
406,900
201,160
392,500

586
585
585
583
583
583
582
582
581
581

781,331
930,100
428,400
885,500

580
578
578
577

575,000

577

719,556576

328,659
42,300388,600
154,800
346,583
769,200
508,831
202,020
1,962,979

575
575
573
572
572
572
570
570
569

564,300
612,400
609,300
380,789
1,074,064
1,594,333
1,499,036
381,017855,041

567
567
566
566
565
565
564
563
560

550,069559

742,471
1,502,708

558
558

1,892,282
145,673
2,931,800

555
554
554

622,730

552

856,121551

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*
*

*

*
*

*

*
*

*
*
*

*
*
*

*

*

*

*
*
*

*

*
*
*
*
*

*

*

*

Anhui Sinonet & Xonglong Science &Technology Co. Ltd. Class A
Poly Union Chemical Holding Group Co. Ltd.
Class ACIG Shanghai Co. Ltd. Class A
Beijing Orient Landscape & Environment Co.
Ltd. Class A
Wuxi Commercial Mansion Grand Orient Co.
Ltd. Class A
Hubei Broadcasting & Television Information
Network Co. Ltd. Class A
Jiangsu Transimage Technology Co. Ltd. Class A
Jinzhou Port Co. Ltd. Class B
Huatian Hotel Group Co. Ltd. Class A
Hangzhou Cable Co. Ltd. Class A
Shanghai Fudan Forward S & T Co. Ltd. Class A
Haoxiangni Health Food Co. Ltd. Class A
Hanyu Group Joint-Stock Co. Ltd. Class A
Xiamen Bank Co. Ltd. Class A
Shanghai Jiao Yun Co. Ltd. Class A
Tus Environmental Science & Technology
Development Co. Ltd. Class A
Shenzhen Sea Star Technology Co. Ltd. Class A
Ningbo Cixing Co. Ltd. Class A
Shandong Minhe Animal Husbandry Co. Ltd.
Class A
Shenzhen Minkave Technology Co. Ltd. Class A
Jiangsu Yueda Investment Co. Ltd. Class A
Shenyang Chemical Co. Ltd. Class A
Der Future Science & Technology Holding GroupCo. Ltd. Class A
Beijing CTJ Information Technology Co. Ltd.
Class A
Shanghai Highly Group Co. Ltd. Class B
Qinghai Spring Medicinal Resources Technology
Co. Ltd. Class A
East China Engineering Science & Technology
Co. Ltd. Class A
Ningbo David Medical Device Co. Ltd. Class A
Anhui Guofeng New Materials Co. Ltd. Class A
Eastone Century Technology Co. Ltd. Class A
Daheng New Epoch Technology Inc. Class A
Kunshan Kersen Science & Technology Co. Ltd.
Class A
Yunnan Coal & Energy Co. Ltd. Class A
Jin Tong Ling Technology Group Co. Ltd. Class A
Guang Dong Tloong Technology Group Co. Ltd.
Class A
Delixi New Energy Technology Co. Ltd. Class A
Yuanjie Semiconductor Technology Co. Ltd.
Class A
Shenzhen Zhaowei Machinery & Electronic Co.
Ltd. Class A
Anhui Genuine New Materials Co. Ltd. Class A
RongFa Nuclear Equipment Co. Ltd. Class A
PKU Healthcare Corp. Ltd. Class A
Zhejiang Jingxing Paper JSC Ltd. Class A
Changchun Gas Co. Ltd. Class A
Wuhan Yangtze Communications Industry
Group Co. Ltd. Class A
Sichuan Injet Electric Co. Ltd. Class A
Better Life Commercial Chain Share Co. Ltd.
Class A
Jiangsu SINOJIT Wind Energy Technology Co.
Ltd. Class A
CASIN Real Estate Development Group Co. Ltd.
Class A
Jiangsu Sunshine Co. Ltd. Class A
Rastar Group Class A

SharesMarketValue($000)

671,702551**

454,501
111,000

550
549

1,777,055

547

849,347546

823,300
201,500
2,857,215
1,001,500
652,000
674,360
506,788532,400
749,000
936,690

545
545
544
544
544
544
543
543
543
543

1,229,382
588,500
598,800

542
541
541

313,183
602,150
904,300
944,000

541
540
540
539

609,840

539

64,6781,595,207

539
538

501,881538

454,900
277,300
716,800
843,315
376,900

537
537
534
534
533

523,268
922,500
1,321,100

532
531
531

723,970
189,420531
531

25,958531

53,000452,620
742,100
560,500
1,126,300
741,500

530
528
526
525
525
524

201,960
74,100

524
524

*
*

*

*

*

*

*

*

*

*

*
*

*

*

*

766,420522*

1,008,227

521*

1,059,201
1,785,755
1,078,500

518
518
518

*

Anhui Korrun Co. Ltd. Class A
Shanghai Shenda Co. Ltd. Class A
Hangzhou Century Co. Ltd. Class A
China Television Media Ltd. Class A
ChemPartner PharmaTech Co. Ltd. Class A
Vontron Technology Co. Ltd. Class A
Cultural Investment Holdings Co. Ltd. Class A
Shanghai ShenTong Metro Co. Ltd. Class A
Create Technology & Science Co. Ltd. Class A
Shenzhen Rapoo Technology Co. Ltd. Class A
Shenzhen Topway Video Communication Co.
Ltd. Class A
Xiamen Intretech Inc. Class A
Guangdong Highsun Group Co. Ltd. Class A
Guangdong Guangzhou Daily Media Co. Ltd.
Class A
Suzhou Recodeal Interconnect System Co. Ltd.
Class A
Guangdong Chaohua Technology Co. Ltd.
Class A
Shenzhen Sunmoon Microelectronics Co. Ltd.
Class A
Nanjing Sciyon Wisdom Technology Group Co.
Ltd. Class A
Shandong Sunway Chemical Group Co. Ltd.
Class A
Shaanxi Broadcast & TV Network IntermediaryGroup Co. Ltd. Class A
Shandong Wohua Pharmaceutical Co. Ltd.
Class A
Lucky Film Co. Class A
Wuxi Huadong Heavy Machinery Co. Ltd.
Class A
Shenzhen Tellus Holding Co. Ltd. Class A
Guangzhou Hangxin Aviation Technology Co.
Ltd. Class A
Guangdong Lyric Robot Automation Co. Ltd.
Class A
Xuchang Yuandong Drive Shaft Co. Ltd. Class A
Beijing WKW Automotive Parts Co. Ltd. Class A
Xiamen International Airport Co. Ltd. Class A
Jiangling Motors Corp. Ltd. Class B
Tibet Cheezheng Tibetan Medicine Co. Ltd.
Class A
Xinlun New Materials Co. Ltd. Class A
Advanced Fiber Resources Zhuhai Ltd. Class A
Chengdu Information Technology of Chinese
Academy of Sciences Co. Ltd. Class A
Jiangsu Amer New Material Co. Ltd. Class A
Qingdao Citymedia Co. Ltd. Class A
Shanghai Titan Scientific Co. Ltd. Class A
Fujian Longxi Bearing Group Co. Ltd. Class A
Beijing Dinghan Technology Group Co. Ltd.
Class A
Beken Corp. Class A
XGD Inc. Class A
Surfilter Network Technology Co. Ltd. Class A
Guobang Pharma Ltd. Class A
Zhejiang Red Dragonfly Footwear Co. Ltd.
Class A
Wisesoft Co. Ltd. Class A
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A
COL Group Co. Ltd. Class A
Shenzhen Guangju Energy Co. Ltd. Class A
Hebei Huijin Group Co. Ltd. Class A
Linktel Technologies Co. Ltd. Class A
Henan Rebecca Hair Products Co. Ltd. Class A
Shandong Shengli Co. Class A－ 45 －

SharesMarketValue($000)

251,860
1,050,800
822,400
310,000
422,377
423,300
1,818,329
465,976385,756
246,590

517
517
516
516
515
515
515
515
515
515

579,700
215,390
1,848,180

514
514
513

840,200

513

95,309513

850,488

512

87,671

511

208,346510

619,100

510

693,700

509

568,140
528,691509
509

1,022,158
223,807507
507

279,400

506

86,954595,600
1,023,576
289,758
635,970

506
504
503
502
501

157,047
1,033,500
94,472

501
501
500

126,700
486,200
496,400
69,307
366,699

498
495
494
494
493

523,300
122,587
155,100
617,768
180,000

493
493
493
492
490

566,581
231,865
590,500
252,700
396,188
485,900
51,3001,267,320
973,577

488
486
486
486
485
483
483
482
482

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*
*
*
*

*

*

*
*

*

*

*
*
*

*
*

1

*
*
*

*
*

*

*

*,3

Hangzhou Advance Gearbox Group Co. Ltd.
Class ASPIC Yuanda Environmental-Protection Co. Ltd.
Class A
Zhongbai Holdings Group Co. Ltd. Class A
Zhejiang Gongdong Medical Technology Co. Ltd.
Class A
Fulongma Group Co. Ltd. Class A
Pubang Landscape Architecture Co. Ltd.
Class A
Jiangsu Zhangjiagang Rural Commercial Bank
Co. Ltd. Class A
Shandong Homey Aquatic Development Co.
Ltd. Class A
Shanghai Shunho New Materials Technology
Co. Ltd. Class A
Berry Genomics Co. Ltd. Class A
Jiangsu Sihuan Bioengineering Co. Ltd. Class A
Shanghai Lonyer Data Co. Ltd. Class A
Shenzhen Bauing Construction Holding GroupCo. Ltd. Class A
Jiangsu Phoenix Property Investment Co. Ltd.
Class A
Shanghai New World Co. Ltd. Class A
Beijing Beilu Pharmaceutical Co. Ltd. Class A
Fujian Dongbai Group Co. Ltd. Class A
Guangdong Delian Group Co. Ltd. Class A
Jiangsu Jiangnan High Polymer Fiber Co. Ltd.
Class AZYNP Corp. Class A
Northern United Publishing & Media Group Co.
Ltd. Class A
Guangxi Nanning Waterworks Co. Ltd. Class A
Guangdong DFP New Material Group Co. Ltd.
Zhongfu Straits Pingtan Development Co. Ltd.
Class A
Shanghai Xinhua Media Co. Ltd. Class A
Sanlux Co. Ltd. Class A
Shanghai Metersbonwe Fashion & Accessories
Co. Ltd. Class A
Shanghai Guangdian Electric Group Co. Ltd.
Class A
Jiangsu Zijin Rural Commercial Bank Co. Ltd.
Class A
Guangzhou Shangpin Home Collection Co. Ltd.
Class A
Lander Sports Development Co. Ltd. Class A
Grand Industrial Holding Group Co. Ltd. Class A
Shenzhen Glory Medical Co. Ltd. Class A
Shanghai Kelai Mechatronics Engineering Co.
Ltd. Class A
Qingdao Doublestar Co. Ltd. Class A
Xingmin Intelligent Transportation Systems
Group Co. Ltd. Class A
Shenzhen Hepalink Pharmaceutical Group Co.
Ltd. Class H
China Quanjude Group Co. Ltd. Class A
New Huadu Technology Co. Ltd. Class A
Tianjin Futong Information Science &Technology Co. Ltd. Class A
Metro Land Corp. Ltd. Class A
Road King Infrastructure Ltd.
Beijing Bashi Media Co. Ltd. Class A
KraussMaffei Co. Ltd. Class A
Rianlon Corp. Class A
Hongbaoli Group Corp. Ltd. Class A
China Zhonghua Geotechnical EngineeringGroup Co. Ltd. Class A
Zhongtian Financial Group Co. Ltd. Class A

SharesMarketValue($000)

389,709

481

*
*
*

570,600
794,489

480
480

*

60,300355,320480
480

1,835,497

479*

830,880

478

*

*

*

1,478,298

477

1,023,800
322,603
1,119,200
326,300

475
474
473
473

1,291,424

472

942,520
479,000
471,900
876,300
675,035

472
470
467
465
462

*

*

*

*

1,722,525
522,900

461
459

517,800
631,800
837,600

458
458
455

1,368,344
787,200
648,400

453
452
450

1,828,400

450

1,006,700

450

1,266,300

450

180,977
1,172,450
460,000
766,022

450
446
445
444

231,500
748,900

444
443

595,626441

903,000
278,800
595,500

437
436
435

1,174,500
561,500
2,193,914
801,670
431,434
97,100714,859

432
430
426
424
421
420
415

1,154,200
7,563,775

415
413

*
*

*

*
*

*

*

*
*
*
*

*

*

*

*

*

*,1
*
*

*,3

Shanxi Guoxin Energy Corp. Ltd. Class A
Infund Holding Co. Ltd. Class A
Guangdong Zhengye Technology Co. Ltd.
Class A
Shanghai Yimin Commerce Group Co. Ltd.
Class A
Shanghai Xujiahui Commercial Co. Ltd. Class A
Transfar Zhilian Co. Ltd. Class A
Rendong Holdings Co. Ltd. Class A
Wenfeng Great World Chain Development Corp.
Class AYLZ Information Technology Co. Ltd. Class A
Tangel Culture Co. Ltd. Class A
Guangzhou Pearl River Development Group Co.
Ltd. Class A
Hainan Ruize New Building Material Co. Ltd.
Class A
Zhuhai Bojay Electronics Co. Ltd. Class A
Rainbow Digital Commercial Co. Ltd. Class A
Phoenix Shipping Wuhan Co. Ltd. Class A
Nanjing Chixia Development Co. Ltd. Class A
Shanghai Zhezhong Group Co. Ltd. Class A
Hunan Mendale Hometextile Co. Ltd. Class A
Zhejiang Founder Motor Co. Ltd. Class A
Guizhou Guihang Automotive Components Co.
Ltd. Class A
Chengdu Xinzhu Road&Bridge Machinery Co.
Ltd. Class A
Jiangxi Zhengbang Technology Co. Ltd. Class A
Strait Innovation Internet Co. Ltd. Class A
Three Squirrels Inc. Class A
Shandong Meichen Ecology & Environment Co.
Ltd. Class A
H&R Century Union Corp. Class A
Duzhe Publishing & Media Co. Ltd. Class A
Shenzhen Anche Technologies Co. Ltd. Class A
Chongqing Dima Industry Co. Ltd. Class A
Yuzhou Group Holdings Co. Ltd.
Xiangxue Pharmaceutical Co. Ltd. Class A
Guangzhou Holike Creative Home Co. Ltd.
Class A
Liaoning Shenhua Holdings Co. Ltd. Class A
Shanghai Rongtai Health Technology Corp. Ltd.
Class A
Sansure Biotech Inc. Class A
Shenzhen Silver Basis Technology Co. Ltd.
Class A
Jiangsu General Science Technology Co. Ltd.
Class A
Thinkingdom Media Group Ltd. Class A
Fire Rock Holdings Ltd.
Baida Group Co. Ltd. Class A
Estun Automation Co. Ltd. Class A
Doushen Beijing Education & Technology Inc.
Class A
Weifu High-Technology Group Co. Ltd. Class A
Shenzhen Xinyichang Technology Co. Ltd.
Class AFujian Green Pine Co. Ltd. Class A
Shenzhen Minglida Precision Technology Co.
Ltd. Class A
Ascletis Pharma Inc.
ASR Microelectronics Co. Ltd. Class A
Guangdong Anjubao Digital Technology Co. Ltd.
Class A
Foshan Electrical & Lighting Co. Ltd. Class A
Nanjing Cosmos Chemical Co. Ltd. Class A
Myhome Real Estate Development Group Co.
Ltd. Class A－ 46 －

SharesMarketValue($000)

729,426
1,027,334412
410

374,236408

793,600
342,500
597,325
522,865

407
406
405
405

1,239,613
444,300
745,400

405
403
403

783,820399

985,704
95,100537,099
993,900
947,000
251,700
762,754418,986

399
398
397
396
393
391
387
386

215,284383

614,1141,014,898
640,698
149,540

382
379
374
374

1,379,220
709,000
442,500
168,400
1,647,007
19,280,570
460,600

372
367
359
359
353
350
348

235,458
1,326,800

346
341

120,900
146,855338
336

355,546325

612,840
124,581
12,539,500
256,600
110,600

318
301
300
287
284

866,539
124,100

276
274

21,308355,400

267
255

62,000992,000
26,361

252
237
235

298,900
211,200
25,000

224
221
219

2,630,400

208

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

Qinchuan Machine Tool & Tool Group Share Co.
Ltd. Class A
Yango Group Co. Ltd. Class A
Transwarp Technology Shanghai Co. Ltd.
Class ACSG Holding Co. Ltd. Class A
Ligeance Aerospace Technology Co. Ltd.
Class ARed Star Macalline Group Corp. Ltd. Class A
Times China Holdings Ltd.
China SCE Group Holdings Ltd.
Oceanwide Holdings Co. Ltd. Class A
Guangdong Huatie Tongda High-speed Railway
Equipment Corp. Class A
Sou Yu Te Group Co. Ltd. Class A
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical
Co. Ltd. Class H
Hunan Yuneng New Energy Battery Material Co.
Ltd. Class A
Sichuan Languang Development Co. Ltd.
Class A
Eastern Communications Co. Ltd. Class B
Jinzhou Port Co. Ltd. Class A
Sundy Land Investment Co. Ltd. Class A
Shanghai Shimao Co. Ltd. Class A
Jilin Zixin Pharmaceutical Industrial Co. Ltd.
Class A
Shanghai Haixin Group Co. Class A
ST JLZX A
Kangmei Pharmaceutical Co. Ltd.
China Zhongwang Holdings Ltd.

SharesMarketValue($000)

142,600
4,010,183

206
203

25,548249,200

193
184

262,000
305,030
3,585,884
6,517,301
767,000

179
178
165
145
143

515,756
2,415,182

143
139

384,449

125

24,900123

2,192,132
290,300
267,100
1,281,700
273,212

119
113
111
72
48

*

*

833,200
32,500393,700
676,212
19,211,219

42
30
20
—
—
28,597,787

Colombia (0.1%)
Bancolombia SA ADR
Ecopetrol SA
Bancolombia SA
Interconexion Electrica SA ESP
2Ecopetrol SA ADR
2
Grupo Aval Acciones y Valores SA ADR

1,500,803
43,961,433
3,152,392
6,159,255
1,081,520
256,312

Czech Republic (0.2%)
CEZ A/S
Komercni Banka A/S
1
Moneta Money Bank A/SPhilip Morris CR A/S
2Colt CZ Group SE

2,176,387
1,051,497
4,653,709
6,097
43,05538,09025,87922,47921,698
12,773
587
121,506
93,16330,81817,992
4,198
1,030
147,201

Egypt (0.1%)
Commercial International Bank Egypt SAE
Egypt Kuwait Holding Co. SAE
Eastern Co. SAE
Talaat Moustafa Group*EFG Holding S.A.E.
ElSewedy Electric Co.
*
Fawry for Banking & Payment Technology
Services SAE
Telecom Egypt Co.
Madinet Masr For Housing & Development

31,250,040
8,289,310
13,712,078
14,061,132
18,202,157
10,308,046

61,047
12,84911,675
10,236
9,830
9,058

35,636,374
4,679,438
13,152,549

5,952
5,145
1,362
127,154

Greece (0.5%)
Eurobank Ergasias Services & Holdings SA
Mytilineos SA*
Alpha Services & Holdings SA
OPAP SA*National Bank of Greece SA
JUMBO SA
Hellenic Telecommunications Organization SA**

34,902,390
1,417,442
29,464,594
2,580,476
7,499,526
1,509,028
2,367,675

57,04952,50844,10743,70942,95339,70333,186***,3

Public Power Corp. SA
Piraeus Financial Holdings SA
Motor Oil Hellas Corinth Refineries SA
GEK Terna Holding Real Estate Construction SA
Terna Energy SA
Titan Cement International SA
LAMDA Development SA
Helleniq Energy Holdings SA
Aegean Airlines SA
Hellenic Exchanges - Athens Stock Exchange
SA
Autohellas Tourist & Trading SA
Sarantis SA
Athens Water Supply & Sewage Co. SA
Viohalco SA
Holding Co. ADMIE IPTO SA
Cenergy Holdings SA
Fourlis Holdings SA
Ellaktor SA
Quest Holdings SA
Epsilon Net SA
FF Group

SharesMarketValue($000)

2,914,195
9,266,598
748,688771,604
707,213422,403
949,434
758,665
495,340

29,74527,468
17,832
10,784
10,612
7,911
6,113
5,570
5,422

823,686
274,468
436,033
608,211
680,589
1,577,580
401,745595,885
1,174,012
370,977
180,338
397,542

4,224
3,698
3,623
3,614
3,561
3,343
2,702
2,557
2,314
2,063
1,779
—
468,150

Hong Kong (0.0%)
Want Want China Holdings Ltd.
*,3
Real Nutriceutical Group Ltd.

57,218,000
1,315,000

35,553—35,553

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

3,182,477
5,847,424
1,960,218
4,964,780

118,452
46,54645,973
7,720
218,691

Iceland (0.1%)
Marel HF
1
Arion Banki HF
Islandsbanki HF*
Alvotech SA
Hagar hf
Kvika banki hf
Reitir fasteignafelag hf
Festi hf
Eimskipafelag Islands hf
Sjova-Almennar Tryggingar hf*
Icelandair Group HF
Vatryggingafelag Islands Hf
Siminn HF*
Olgerdin Egill Skallagrims HF

7,871,385
19,758,857
16,081,840
1,060,359
14,708,565
68,948,715
9,447,009
3,861,940
1,439,164
13,484,030
295,109,609
22,649,583
38,998,334
14,751,034

21,694
18,174
11,891
9,321
7,201
6,888
5,218
5,108
4,852
3,250
2,904
2,537
2,463
1,335

India (19.7%)
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd. (XNSE)
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Titan Co. Ltd.
ITC Ltd.

45,914,738
52,318,780
47,852,102
13,941,507
31,198,033
12,108,582
32,390,715
9,355,419
3,346,544
21,498,871
1,806,063
12,825,860
6,167,151
14,469,686
5,687,993
40,790,057

1,262,554
928,373
786,965
564,402368,131361,361355,735
329,226
301,254
236,526
225,535
224,777
222,148
221,942
218,054
209,968

102,836－ 47 －

バンガード®・FTSE・エマージング・マーケッツETF

*

1

1
*

*,1

1

*

*

*

1
*

*

*,1

*

Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Tata Steel Ltd.
UltraTech Cement Ltd.
Nestle India Ltd.
Power Grid Corp. of India Ltd.
State Bank of India
Tata Motors Ltd.
Adani Enterprises Ltd.
JSW Steel Ltd.
Jio Financial Services Ltd.
Grasim Industries Ltd.
Oil & Natural Gas Corp. Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Adani Ports & Special Economic Zone Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
HDFC Life Insurance Co. Ltd.
Bajaj Finserv Ltd.
SBI Life Insurance Co. Ltd.
Zomato Ltd.
Tata Consumer Products Ltd.
Avenue Supermarts Ltd.
Shriram Finance Ltd.
Britannia Industries Ltd.
Tata Motors Ltd. Class A
Apollo Hospitals Enterprise Ltd.
Bharat Electronics Ltd.
LTIMindtree Ltd.
Dr Reddy's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Hero MotoCorp Ltd.
Tata Power Co. Ltd.
Trent Ltd.
Adani Green Energy Ltd.
Max Healthcare Institute Ltd.
Pidilite Industries Ltd.
Indian Oil Corp. Ltd.
TVS Motor Co. Ltd.
Godrej Consumer Products Ltd.
Bajaj Auto Ltd.
REC Ltd.
Power Finance Corp. Ltd.
DLF Ltd.
Bharat Petroleum Corp. Ltd.
Adani Power Ltd.
Hindustan Aeronautics Ltd.
Shree Cement Ltd.
ICICI Lombard General Insurance Co. Ltd.
Yes Bank Ltd.
Indian Hotels Co. Ltd. Class A
GAIL India Ltd.
Tube Investments of India Ltd.
Info Edge India Ltd.
SRF Ltd.
Ambuja Cements Ltd.
Persistent Systems Ltd.
Suzlon Energy Ltd.
Dabur India Ltd.
InterGlobe Aviation Ltd.
Havells India Ltd.
United Spirits Ltd.

SharesMarketValue($000)

14,878,679
64,862,280
111,501,499
1,567,222
490,81057,629,526
20,403,328
18,162,184
4,793,045
13,765,278
45,991,793
5,262,887
52,944,535
31,090,322
8,310,780
11,487,714
19,287,735
7,013,405
13,523,226
5,238,144
5,762,086
74,605,335
8,370,489
2,034,863
3,840,177
1,628,497
16,581,905
1,362,099
48,876,442
1,256,748
1,177,014
5,539,244
1,899,520
15,641,942
1,761,392
6,391,599
1,787,427
22,750,609
2,502,525
5,747,994
9,089,318
2,094,168
56,591,549
3,165,294
5,009,152
930,325
17,165,660
19,773,885
8,528,095
13,748,882
13,218,541
2,619,920
185,6123,330,848
275,163,121
11,372,842
36,143,051
1,369,686
1,047,391
1,946,314
10,006,275
688,250
138,403,535
7,943,296
1,710,459
3,358,044
3,964,433

194,526
183,765
159,111
158,609
142,919
139,967
138,642
137,179
132,166
121,796
120,975
119,278
118,468
117,358
113,260
108,373
106,464
101,099
100,460
98,76994,63894,36390,57088,84486,654
86,62883,72678,87078,30576,46275,97075,69875,17971,80871,68369,763
66,33065,45664,77662,89862,656
61,83060,96360,48759,684
59,34659,33358,56057,773
57,63757,59857,33657,20854,97452,73752,381
51,89551,81751,401
51,322
51,04950,97850,93550,46150,45350,27549,164

*

1

*

*

*

1

*

*

*

1

1

*

1

*
1

Siemens Ltd.
One 97 Communications Ltd.
MRF Ltd.
Coforge Ltd.
UPL Ltd.
Colgate-Palmolive India Ltd.
Supreme Industries Ltd.
Marico Ltd.
HDFC Asset Management Co. Ltd.
Lupin Ltd.
PI Industries Ltd.
Adani Energy Solutions Ltd.
APL Apollo Tubes Ltd.
IDFC First Bank Ltd.
Tata Elxsi Ltd.
Bharat Forge Ltd.
Vedanta Ltd.
CG Power & Industrial Solutions Ltd.
Jindal Steel & Power Ltd.
Federal Bank Ltd.
Ashok Leyland Ltd.
Delhivery Ltd.
Polycab India Ltd.
Cummins India Ltd.
Aurobindo Pharma Ltd.
AU Small Finance Bank Ltd.
Astral Ltd.
ABB India Ltd.
PB Fintech Ltd.
SBI Cards & Payment Services Ltd.
Page Industries Ltd.
Zee Entertainment Enterprises Ltd.
Samvardhana Motherson International Ltd.
Max Financial Services Ltd.
Balkrishna Industries Ltd.
Bank of Baroda
ICICI Prudential Life Insurance Co. Ltd.
Indian Railway Catering & Tourism Corp. Ltd.
KPIT Technologies Ltd.
Voltas Ltd.
Embassy Office Parks REIT
Sona Blw Precision Forgings Ltd.
Tata Communications Ltd.
Torrent Pharmaceuticals Ltd.
FSN E-Commerce Ventures Ltd.
Container Corp. of India Ltd.
Dr Reddy's Laboratories Ltd. ADR
Bajaj Holdings & Investment Ltd.
Dixon Technologies India Ltd.
Jubilant Foodworks Ltd.
Macrotech Developers Ltd.
IIFL Finance Ltd.
Dalmia Bharat Ltd.
State Bank of India GDR
Mphasis Ltd.
NMDC Ltd.
Crompton Greaves Consumer Electricals Ltd.
Godrej Properties Ltd.
Bandhan Bank Ltd.
Bosch Ltd.
Kotak Mahindra Bank Ltd.
Berger Paints India Ltd.
Phoenix Mills Ltd.
Torrent Power Ltd.
Fortis Healthcare Ltd.
Punjab National Bank
Bharat Heavy Electricals Ltd.

－ 48 －

SharesMarketValue($000)

1,227,284
4,397,069
37,312805,367
7,267,297
1,834,586
886,041
7,145,036
1,381,057
3,325,290
1,102,671
4,813,060
2,353,426
44,475,196
470,193
3,466,988
16,106,227
8,888,140
5,354,254
23,963,689
19,863,336
7,827,743
648,196
1,887,924
3,672,850
4,559,214
1,648,147
742,541
4,269,032
4,001,332
78,852
11,399,515
32,106,125
3,167,164
1,117,089
14,333,850
5,285,504
4,159,961
2,243,102
3,179,607
8,498,128
4,880,561
1,571,435
1,350,900
18,566,831
3,751,477
475,154369,853494,851
4,988,815
3,091,920
3,907,901
1,144,717
424,304
1,124,326
15,388,891
8,389,326
1,416,770
10,964,475
120,456
1,329,766
4,071,588
1,235,789
3,014,422
6,787,622
30,003,290
17,857,132

49,10548,66348,54748,25847,186
46,57946,071
46,04145,36445,06145,03544,43944,25744,19743,071
42,46541,914
41,62440,76840,50140,04838,85938,30538,02737,47936,644
36,63836,62335,92235,85735,82935,49335,45934,78634,26333,79833,35333,25032,821
31,99631,801
31,76331,41831,22731,081
31,02230,94730,77030,33030,01829,262
29,08728,94328,761
28,70428,52028,41528,271
28,23328,151
27,79927,31926,96026,333
26,331
26,31725,938

バンガード®・FTSE・エマージング・マーケッツETF

*

*

1

*

1

*

1

*

2

1

Tata Chemicals Ltd.
Adani Total Gas Ltd.
ACC Ltd.
IDFC Ltd.
Petronet LNG Ltd.
Hindustan Petroleum Corp. Ltd.
Jindal Stainless Ltd.
JSW Energy Ltd.
Mahindra & Mahindra Financial Services Ltd.
Zydus Lifesciences Ltd.
Indus Towers Ltd.
Muthoot Finance Ltd.
LIC Housing Finance Ltd.
AIA Engineering Ltd.
Canara Bank
Deepak Nitrite Ltd.
Apollo Tyres Ltd.
Laurus Labs Ltd.
Sundram Fasteners Ltd.
Cyient Ltd.
Oberoi Realty Ltd.
Indraprastha Gas Ltd.
Ipca Laboratories Ltd.
GMR Airports Infrastructure Ltd.
360 ONE WAM Ltd.
Indian Railway Finance Corp. Ltd.
KEI Industries Ltd.
Star Health & Allied Insurance Co. Ltd.
Patanjali Foods Ltd.
Linde India Ltd.
Ramco Cements Ltd.
BSE Ltd.
Solar Industries India Ltd.
Angel One Ltd.
Steel Authority of India Ltd.
Carborundum Universal Ltd.
Exide Industries Ltd.
Navin Fluorine International Ltd.
Piramal Enterprises Ltd.
Coromandel International Ltd.
NHPC Ltd.
L&T Finance Holdings Ltd.
Schaeffler India Ltd.
SKF India Ltd.
Glenmark Pharmaceuticals Ltd.
Union Bank of India Ltd.
Cholamandalam Financial Holdings Ltd.
L&T Technology Services Ltd.
United Breweries Ltd.
PVR Inox Ltd.
Sonata Software Ltd.
Blue Star Ltd.
Gujarat Fluorochemicals Ltd.
Elgi Equipments Ltd.
Emami Ltd.
Thermax Ltd.
Kajaria Ceramics Ltd.
JK Cement Ltd.
Wipro Ltd. ADR
Atul Ltd.
Escorts Kubota Ltd.
Motherson Sumi Wiring India Ltd.
Grindwell Norton Ltd.
Biocon Ltd.
Syngene International Ltd.
UNO Minda Ltd.
Oil India Ltd.

SharesMarketValue($000)

2,246,050
3,791,565
1,127,760
18,365,904
10,466,135
8,411,620
4,627,279
5,270,108
8,222,795
3,504,886
11,560,388
1,510,072
4,236,228
550,871
5,022,371
967,683
5,038,415
5,272,990
1,502,022
1,184,803
1,642,900
4,863,043
1,885,754
33,885,883
3,464,737
24,971,211
752,857
3,094,347
1,307,346
297,577
1,781,229
938,651
316,959
663,625
20,165,131
1,567,347
6,529,393
483,791
1,657,600
1,544,657
31,924,657
12,031,696
562,819
321,216
2,100,101
15,442,120
1,366,734
369,542
943,883
949,167
1,303,538
1,696,682
539,3442,956,731
2,921,396
521,596
1,167,662
458,890
3,821,939
231,279
454,370
23,695,919
656,544
6,352,802
2,010,968
2,345,449
4,557,681

25,88325,641
25,58525,28425,08725,02524,602
24,43324,24024,151
23,92323,562
23,37623,262
23,20323,09523,076
22,916
22,632
22,602
22,454
22,33922,277
22,234
21,863
21,791
21,68021,55821,465
21,42021,22421,012
20,93820,597
20,31820,182
20,02919,992
19,425
19,355
19,252
19,22319,045
18,94018,872
18,863
18,66918,604
18,31818,22418,061
18,031
17,987
17,951
17,897
17,752
17,697
17,396
17,39017,34017,10017,057
16,907
16,765
16,435
16,423
16,379

1

*

1

*
*

*

*
*,1

1
*,1

*,1

*
1

RBL Bank Ltd.
Radico Khaitan Ltd.
Bata India Ltd.
Vodafone Idea Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Alkem Laboratories Ltd.
Timken India Ltd.
Oracle Financial Services Software Ltd.
Aarti Industries Ltd.
Poonawalla Fincorp Ltd.
Dr Lal PathLabs Ltd.
Birlasoft Ltd.
3M India Ltd.
Prestige Estates Projects Ltd.
Indian Bank
National Aluminium Co. Ltd.
Gujarat Gas Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Fashion & Retail Ltd.
Great Eastern Shipping Co. Ltd.
Computer Age Management Services Ltd.
Honeywell Automation India Ltd.
Ratnamani Metals & Tubes Ltd.
Vedant Fashions Ltd.
Central Depository Services India Ltd.
Amara Raja Energy & Mobility Ltd.
Lakshmi Machine Works Ltd.
Brigade Enterprises Ltd.
Redington Ltd.
Gujarat State Petronet Ltd.
Apar Industries Ltd.
KEC International Ltd.
Manappuram Finance Ltd.
CreditAccess Grameen Ltd.
Narayana Hrudayalaya Ltd.
Devyani International Ltd.
Krishna Institute of Medical Sciences Ltd.
Bank of India
Can Fin Homes Ltd.
Sanofi India Ltd.
Natco Pharma Ltd.
Castrol India Ltd.
IndiaMart InterMesh Ltd.
PNB Housing Finance Ltd.
Hindustan Zinc Ltd.
CRISIL Ltd.
Praj Industries Ltd.
KPR Mill Ltd.
Finolex Cables Ltd.
Relaxo Footwears Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals
Ltd.
Ajanta Pharma Ltd.
Indiabulls Housing Finance Ltd.
Kansai Nerolac Paints Ltd.
Pfizer Ltd.
Kalyan Jewellers India Ltd.
Bayer CropScience Ltd.
Raymond Ltd.
NCC Ltd.
UTI Asset Management Co. Ltd.
Lemon Tree Hotels Ltd.
Intellect Design Arena Ltd.
GlaxoSmithKline Pharmaceuticals Ltd.
Rajesh Exports Ltd.
Nippon Life India Asset Management Ltd.
Multi Commodity Exchange of India Ltd.

－ 49 －

SharesMarketValue($000)

6,141,386
1,111,778
862,975
113,345,822
942,430
342,763435,029
319,6632,667,719
3,420,254
490,841
2,161,730
39,4491,530,339
2,766,485
12,552,783
2,800,297
6,577,605
5,233,322
1,409,777
498,118
30,649398,054
832,102
737,062
1,749,645
80,394
1,721,088
7,421,963
3,904,565
200,356
1,648,453
7,515,110
640,572
1,012,129
5,588,342
530,073
10,384,482
1,301,998
130,906
1,232,612
7,157,643
364,594
1,299,814
3,189,501
230,082
1,733,505
1,151,870
1,025,587
1,006,743

16,272
16,25916,238
16,136
15,82615,32915,163
14,896
14,56914,493
14,25914,232
14,10814,07913,963
13,89913,767
13,631
13,50013,452
13,446
13,24913,224
12,90912,89012,88312,757
12,71812,716
12,54812,467
12,441
12,413
12,282
12,114
12,072
12,019
11,961
11,951
11,888
11,853
11,706
11,606
11,504
11,326
11,323
11,152
11,137
11,053
10,8571,300,928
509,1625,528,681
2,833,873
226,445
3,075,855
179,062499,546
6,084,754
1,155,713
7,864,625
1,267,012
600,827
1,897,317
2,143,628
357,880

10,808
10,782
10,75910,724
10,702
10,677
10,59010,566
10,564
10,446
10,371
10,338
10,271
10,234
10,083
10,019

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

Mahanagar Gas Ltd.
Suven Pharmaceuticals Ltd.
Tanla Platforms Ltd.
Aavas Financiers Ltd.
Mazagon Dock Shipbuilders Ltd.
Karur Vysya Bank Ltd.
Zensar Technologies Ltd.
Tejas Networks Ltd.
Asahi India Glass Ltd.
Amber Enterprises India Ltd.
Welspun Corp. Ltd.
Sun TV Network Ltd.
Century Textiles & Industries Ltd.
Indian Energy Exchange Ltd.
Finolex Industries Ltd.
CESC Ltd.
Piramal Pharma Ltd.
Poly Medicure Ltd.
Himadri Speciality Chemical Ltd.
CIE Automotive India Ltd.
Jindal Saw Ltd.
Aptus Value Housing Finance India Ltd.
Whirlpool of India Ltd.
Endurance Technologies Ltd.
Equitas Small Finance Bank Ltd.
Global Health Ltd.
City Union Bank Ltd.
Medplus Health Services Ltd.
HFCL Ltd.
Mindspace Business Parks REIT
Westlife Foodworld Ltd.
Chambal Fertilisers & Chemicals Ltd.
Adani Wilmar Ltd.
Balrampur Chini Mills Ltd.
Kalpataru Projects International Ltd.
Ramkrishna Forgings Ltd.
Reliance Infrastructure Ltd.
EIH Ltd.
Titagarh Rail System Ltd.
Rail Vikas Nigam Ltd.
Happiest Minds Technologies Ltd.
Data Patterns India Ltd.
Welspun India Ltd.
Reliance Power Ltd.
Affle India Ltd.
Ceat Ltd.
Triveni Turbine Ltd.
EID Parry India Ltd.
India Cements Ltd.
DCM Shriram Ltd.
Vinati Organics Ltd.
V-Guard Industries Ltd.
Godrej Industries Ltd.
Aster DM Healthcare Ltd.
IRB Infrastructure Developers Ltd.
Firstsource Solutions Ltd.
eClerx Services Ltd.
Granules India Ltd.
Jaiprakash Power Ventures Ltd.
Deepak Fertilisers & Petrochemicals Corp. Ltd.
VIP Industries Ltd.
Tata Teleservices Maharashtra Ltd.
Bajaj Electricals Ltd.
Trident Ltd.
Olectra Greentech Ltd.
Rainbow Children's Medicare Ltd.
ICICI Securities Ltd.

SharesMarketValue($000)

804,150
1,433,717
865,589584,819412,324
5,602,482
1,624,365
924,803
1,408,991
268,335
1,847,989
1,237,888
720,405
6,134,434
3,996,396
9,009,520
7,290,843
542,344
3,129,870
1,610,299
1,667,510
2,542,551
443,497455,977
7,837,700
922,225
5,142,510
897,367
10,797,582
2,267,789
881,235
2,420,458
2,131,285
1,678,182
1,041,182
1,072,080
4,012,042
2,999,601
871,826
4,287,268
803,106
352,864
4,345,276
38,100,124
615,349
305,539
1,790,925
1,389,926
3,062,225
691,720
369,073
2,130,172
1,009,828
1,906,203
18,454,350
3,955,143
313,971
1,886,754
63,869,388
944,861
993,027
6,959,036
584,646
17,079,476
522,333
557,647
922,560

9,971
9,965
9,899
9,894
9,746
9,635
9,564
9,515
9,469
9,464
9,442
9,428
9,364
9,277
9,225
9,175
9,159
9,155
8,982
8,903
8,872
8,818
8,750
8,744
8,732
8,699
8,527
8,526
8,447
8,415
8,401
8,391
8,361
8,327
8,285
8,249
8,159
8,093
7,978
7,937
7,905
7,896
7,847
7,829
7,773
7,740
7,727
7,703
7,698
7,696
7,667
7,664
7,623
7,555
7,430
7,414
7,387
7,386
7,366
7,297
7,268
7,196
7,180
7,160
7,148
7,121
7,083

*

*

*

*

1
*

*

*

1

*

*

*

1

JK Lakshmi Cement Ltd.
Mastek Ltd.
Gujarat State Fertilizers & Chemicals Ltd.
GHCL Ltd.
NMDC Steel Ltd.
Vardhman Textiles Ltd.
MTAR Technologies Ltd.
Motilal Oswal Financial Services Ltd.
Sumitomo Chemical India Ltd.
Cera Sanitaryware Ltd.
NBCC India Ltd.
Route Mobile Ltd.
GMM Pfaudler Ltd.
Aegis Logistics Ltd.
Mahindra Lifespace Developers Ltd.
Blue Dart Express Ltd.
Shree Renuka Sugars Ltd.
CCL Products India Ltd.
Hitachi Energy India Ltd.
PNC Infratech Ltd.
Craftsman Automation Ltd.
Rhi Magnesita India Ltd.
Century Plyboards India Ltd.
KNR Constructions Ltd.
ZF Commercial Vehicle Control Systems India
Ltd.
Sapphire Foods India Ltd.
Karnataka Bank Ltd.
Safari Industries India Ltd.
Metropolis Healthcare Ltd.
Nuvoco Vistas Corp. Ltd.
IDBI Bank Ltd.
Indiabulls Real Estate Ltd.
Bharat Dynamics Ltd.
Fine Organic Industries Ltd.
TTK Prestige Ltd.
Birla Corp. Ltd.
Gujarat Pipavav Port Ltd.
Edelweiss Financial Services Ltd.
Engineers India Ltd.
Sobha Ltd.
Alembic Pharmaceuticals Ltd.
Nazara Technologies Ltd.
Zydus Wellnes Ltd.
Jubilant Ingrevia Ltd.
Bombay Burmah Trading Co.
PTC India Ltd.
Kirloskar Oil Engines Ltd.
KRBL Ltd.
Graphite India Ltd.
Rain Industries Ltd.
Balaji Amines Ltd.
New India Assurance Co. Ltd.
Usha Martin Ltd.
Clean Science & Technology Ltd.
Hindustan Construction Co. Ltd.
Procter & Gamble Health Ltd.
AstraZeneca Pharma India Ltd.
JM Financial Ltd.
Chemplast Sanmar Ltd.
Jubilant Pharmova Ltd. Class A
BASF India Ltd.
Orient Electric Ltd.
Infibeam Avenues Ltd.
Sheela Foam Ltd.
Bharti Airtel Ltd.
Quess Corp. Ltd.

－ 50 －

SharesMarketValue($000)

849,264
263,3212,900,820
994,360
14,358,242
1,556,324
233,731547,755
1,518,582
64,755
8,335,179
350,582
313,374
1,840,885
1,084,504
80,938
10,923,284
899,065
128,071
1,580,037
106,720754,310825,497
1,919,123

7,010
6,989
6,977
6,946
6,929
6,900
6,849
6,826
6,807
6,599
6,569
6,540
6,529
6,466
6,397
6,395
6,392
6,375
6,371
6,345
6,239
6,215
6,136
6,084

32,116
388,979
2,159,488
119,187349,798
1,437,355
7,692,036
6,496,448
478,863
105,264
581,279
363,833
3,786,523
7,417,210
3,673,023
637,368
637,088559,882
296,101
1,066,305
330,138
3,182,766
817,906
1,222,767
942,482
2,812,530
210,887
3,069,765
1,404,454
317,658
16,219,880
80,42086,982
4,955,348
909,011
1,071,585
158,969
1,819,996
20,670,948
365,952
732,027
926,801

6,057
6,057
5,960
5,921
5,907
5,881
5,718
5,714
5,607
5,594
5,590
5,562
5,541
5,529
5,462
5,459
5,458
5,448
5,447
5,377
5,368
5,364
5,344
5,295
5,278
5,202
5,179
5,121
5,022
4,978
4,973
4,931
4,883
4,865
4,850
4,821
4,820
4,757
4,748
4,745
4,716
4,707

バンガード®・FTSE・エマージング・マーケッツETF

*

1
*

*
*

1

*

*

*

*
*
*
*

*
*

*
1
*

1
*
*,3
1
*,3
*

Alkyl Amines Chemicals
Strides Pharma Science Ltd.
Gateway Distriparks Ltd.
JK Paper Ltd.
EPL Ltd.
Akzo Nobel India Ltd.
Restaurant Brands Asia Ltd.
Sterlite Technologies Ltd.
Saregama India Ltd.
Godrej Agrovet Ltd.
Brightcom Group Ltd.
Vaibhav Global Ltd.
South Indian Bank Ltd.
HEG Ltd.
Tamilnad Mercantile Bank Ltd.
ION Exchange India Ltd.
Rallis India Ltd.
TeamLease Services Ltd.
Alok Industries Ltd.
JBM Auto Ltd.
General Insurance Corp. of India
Care Ratings Ltd.
Capri Global Capital Ltd.
Avanti Feeds Ltd.
Galaxy Surfactants Ltd.
Mangalore Refinery & Petrochemicals Ltd.
Bajaj Consumer Care Ltd.
NOCIL Ltd.
Campus Activewear Ltd.
Garware Technical Fibres Ltd.
TV18 Broadcast Ltd.
DCB Bank Ltd.
Borosil Renewables Ltd.
V-Mart Retail Ltd.
IFCI Ltd.
Kaveri Seed Co. Ltd.
Polyplex Corp. Ltd.
Allcargo Logistics Ltd.
Just Dial Ltd.
Sun Pharma Advanced Research Co. Ltd.
Symphony Ltd.
Dhani Services Ltd.
Dilip Buildcon Ltd.
NIIT Ltd.
Vakrangee Ltd.
IRB InvIT Fund
Wockhardt Ltd.
Bajel Projects Ltd.
Brookfield India Real Estate Trust
Digidrive Distributors Ltd.
VL E-Governance & IT Solutions Ltd.

SharesMarketValue($000)

181,607814,234
4,393,559
989,306
2,059,740
152,8443,245,795
2,576,629
1,096,302
751,782
20,739,710
830,388
14,249,877
210,458
613,032
620,904
1,467,012
135,587
17,303,475
249,263
1,298,747
324,331385,891
718,009106,1092,789,185
1,222,767
1,246,280
996,514
81,141
6,183,849
2,196,202
589,501
144,652
10,636,562
354,789
191,080
749,564
260,331
836,177
223,717
4,913,544
520,988
1,211,073
8,100,992
1,906,352
559,562
584,646
182,764
219,261
410,697

4,673
4,665
4,614
4,530
4,468
4,433
4,347
4,317
4,240
4,195
4,182
4,177
4,151
4,124
3,980
3,969
3,826
3,822
3,616
3,593
3,558
3,548
3,526
3,481
3,480
3,476
3,412
3,313
3,186
3,082
3,081
3,026
2,887
2,853
2,773
2,638
2,344
2,302
2,297
2,295
2,266
2,254
1,906
1,860
1,717
1,613
1,525
920
534
355
148
18,191,526

Indonesia (2.2%)
Bank Central Asia Tbk. PT
Bank Rakyat Indonesia Persero Tbk. PT
Bank Mandiri Persero Tbk. PT
Telkom Indonesia Persero Tbk. PT
Astra International Tbk. PT
Bank Negara Indonesia Persero Tbk. PT
Sumber Alfaria Trijaya Tbk. PT*
GoTo Gojek Tokopedia Tbk. PT Class A*
Charoen Pokphand Indonesia Tbk. PT*
Merdeka Copper Gold Tbk. PT
United Tractors Tbk. PT
Adaro Energy Indonesia Tbk. PT
Kalbe Farma Tbk. PT
Indofood Sukses Makmur Tbk. PT

756,157,450
958,837,360
605,895,550
632,007,852
275,854,681
205,166,152
257,208,200
10,009,903,100
100,170,523
252,787,400
20,234,927
168,937,479
255,043,084
60,863,908

416,583
299,813
216,457
138,546
100,350
61,916
46,81137,87036,58135,45532,022
27,25827,12525,481

Shares

*

*

*

*

*

*

*
*

*,3

*
*

*
*
*

*

*
*

Barito Pacific Tbk. PT
344,108,103
Indah Kiat Pulp & Paper Tbk. PT
36,322,768
Bumi Resources Minerals Tbk. PT
1,774,912,025
Indofood CBP Sukses Makmur Tbk. PT
31,334,947
Bumi Resources Tbk. PT
2,608,734,200
Unilever Indonesia Tbk. PT
77,554,655
Semen Indonesia Persero Tbk. PT
45,539,507
Indosat Tbk. PT
25,486,400
Sarana Menara Nusantara Tbk. PT
260,648,400
Mitra Keluarga Karyasehat Tbk. PT
77,150,700
Aneka Tambang Tbk.
116,220,710
Elang Mahkota Teknologi Tbk. PT
385,392,100
Indocement Tunggal Prakarsa Tbk. PT
20,260,701
Perusahaan Gas Negara Tbk. PT
144,154,179
Mitra Adiperkasa Tbk. PT
103,222,426
Bukalapak.com PT Tbk.
812,026,900
AKR Corporindo Tbk. PT
113,939,925
Medco Energi Internasional Tbk. PT
128,277,942
Dayamitra Telekomunikasi PT
252,590,200
Gudang Garam Tbk. PT
6,399,430
Indo Tambangraya Megah Tbk. PT
5,540,380
XL Axiata Tbk. PT
61,412,108
Mayora Indah Tbk. PT
48,853,900
Bukit Asam Tbk. PT
55,790,944
Vale Indonesia Tbk. PT
27,815,047
Ciputra Development Tbk. PT
123,509,950
Pabrik Kertas Tjiwi Kimia Tbk. PT
17,623,300
Bumi Serpong Damai Tbk. PT
130,009,401
Jasa Marga Persero Tbk. PT
30,445,604
Pakuwon Jati Tbk. PT
324,492,067
Japfa Comfeed Indonesia Tbk. PT
97,798,600
PT Tower Bersama Infrastructure Tbk.
54,999,288
Hanjaya Mandala Sampoerna Tbk. PT
123,349,574
BFI Finance Indonesia Tbk. PT
109,408,100
Avia Avian Tbk. PT
217,876,000
Summarecon Agung Tbk. PT
178,816,208
Bank Bukopin Tbk. PT
1,049,160,910
Bank Tabungan Negara Persero Tbk. PT
66,560,556
Smartfren Telecom Tbk. PT
1,546,504,900
Ace Hardware Indonesia Tbk. PT
99,097,756
Map Aktif Adiperkasa PT
101,712,600
Surya Esa Perkasa Tbk. PT
123,118,745
Bank Syariah Indonesia Tbk. PT
44,878,690
Bank Pan Indonesia Tbk. PT
53,639,700
Panin Financial Tbk. PT
219,355,231
Matahari Department Store Tbk. PT
26,706,567
Waskita Karya Persero Tbk. PT
255,000,319
Bank BTPN Syariah Tbk. PT
31,867,700
Surya Citra Media Tbk. PT
276,160,055
Bank Pembangunan Daerah Jawa Barat Dan
Banten Tbk. PT
36,030,941
Lippo Karawaci Tbk. PT
429,906,288
MNC Digital Entertainment Tbk. PT
12,087,900
Media Nusantara Citra Tbk. PT
72,254,124
Astra Agro Lestari Tbk. PT
4,963,013
Perusahaan Perkebunan London Sumatra
Indonesia Tbk. PT
37,618,295
Global Mediacom Tbk. PT
106,920,903
Bank Neo Commerce Tbk. PT
124,272,905
Alam Sutera Realty Tbk. PT
164,634,154
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT
51,737,200
Timah Tbk. PT
35,634,874
Bank Danamon Indonesia Tbk. PT
8,925,000
Adhi Karya Persero Tbk. PT
49,639,284
Ramayana Lestari Sentosa Tbk. PT
39,045,066
PP Persero Tbk. PT
32,052,095
Wijaya Karya Persero Tbk. PT
41,029,470－ 51 －

MarketValue($000)
24,385
21,954
21,667
20,423
18,563
17,683
17,49915,168
14,61813,303
12,452
12,142
11,836
11,397
11,277
10,751
10,691
10,313
9,854
9,380
9,254
8,779
8,771
8,709
8,668
8,619
8,489
8,222
8,170
8,167
7,541
7,165
7,062
7,060
6,856
6,019
5,155
5,135
5,060
4,990
4,772
4,651
4,240
3,836
3,756
3,344
3,243
3,159
2,626
2,575
2,382
2,292
2,248
2,201
2,167
1,831
1,756
1,720
1,661
1,547
1,540
1,257
1,225
1,140
991

バンガード®・FTSE・エマージング・マーケッツETF

SharesMarketValue($000)

Bank Raya Indonesia Tbk. PT
Krakatau Steel Persero Tbk. PT
Sigmagold Inti Perkasa Tbk. PT

60,119,893
10,627,470
14,934,100

849
113
—

Kuwait (0.9%)
National Bank of Kuwait SAKP
Kuwait Finance House KSCP
Mobile Telecommunications Co. KSCP*
Agility Public Warehousing Co. KSC
Boubyan Bank KSCP
Mabanee Co. KPSC
Gulf Bank KSCP
National Industries Group Holding SAK
Humansoft Holding Co. KSC
Boubyan Petrochemicals Co. KSCP*
Kuwait Projects Co. Holding KSCP
Warba Bank KSCP
Boursa Kuwait Securities Co. KPSC
Kuwait Telecommunications Co.
Burgan Bank SAK
Salhia Real Estate Co. KSCP
Kuwait International Bank KSCP
Jazeera Airways Co. KSCP
Integrated Holding Co. KCSC*National Real Estate Co. KPSC*
Alimtiaz Investment Group KSC

102,952,242
124,072,574
26,069,213
21,193,557
17,627,791
8,955,662
26,545,708
24,964,153
1,347,402
5,549,961
27,454,498
13,980,858
1,377,051
4,108,883
13,101,573
4,385,130
11,871,669
896,169
2,276,334
11,901,249
13,047,976

Malaysia (1.9%)
Malayan Banking Bhd.
Public Bank Bhd.
CIMB Group Holdings Bhd.
Tenaga Nasional Bhd.
Petronas Chemicals Group Bhd.
Press Metal Aluminium Holdings Bhd.
IHH Healthcare Bhd.
Celcomdigi Bhd.
Sime Darby Plantation Bhd.
MISC Bhd.
Hong Leong Bank Bhd.
Petronas Gas Bhd.
Kuala Lumpur Kepong Bhd.
IOI Corp. Bhd.
Gamuda Bhd.
Maxis Bhd.
PPB Group Bhd.
Axiata Group Bhd.
RHB Bank Bhd.
Genting Bhd.
Dialog Group Bhd.
AMMB Holdings Bhd.
Sime Darby Bhd.
Inari Amertron Bhd.
Nestle Malaysia Bhd.
Malaysia Airports Holdings Bhd.
Genting Malaysia Bhd.
YTL Corp. Bhd.
QL Resources Bhd.
Petronas Dagangan Bhd.
IJM Corp. Bhd.
Telekom Malaysia Bhd.
TIME dotCom Bhd.
YTL Power International Bhd.
Yinson Holdings Bhd.
Bursa Malaysia Bhd.
Hong Leong Financial Group Bhd.
My EG Services Bhd.

100,775,672
198,075,590
107,243,108
48,369,151
39,649,112
49,287,640
40,197,235
53,675,033
50,134,179
24,444,396
8,939,472
9,851,463
7,148,657
38,801,790
32,584,117
36,556,560
9,441,060
62,636,549
23,204,300
32,050,624
57,432,560
30,260,845
49,936,136
39,996,300
866,557
13,989,834
39,652,137
65,016,350
15,724,630
3,654,907
43,721,034
16,168,378
14,173,780
32,833,400
25,368,840
8,437,100
3,213,341
72,106,400

*
*
*,3

2,008,637
291,844274,496
40,55536,08633,40523,89820,34814,36913,237
10,990
9,421
7,780
7,721
7,039
6,908
5,683
5,644
4,231
3,250
2,562
2,199

*

*
1

*

*

*

821,666*

190,825
173,000
128,488
100,514
61,13950,94750,60047,66145,704
37,21436,40035,56932,99932,01531,74530,39630,08328,65927,17927,121
25,91324,27724,00023,98022,52021,705
20,15019,944
18,25017,533
17,444
17,212
15,842
14,551
13,046
12,025
11,84011,809

*
*
*

*

1

HAP Seng Consolidated Bhd.
Alliance Bank Malaysia Bhd.
Top Glove Corp. Bhd.
Fraser & Neave Holdings Bhd.
Hartalega Holdings Bhd.
MR DIY Group M Bhd.
Frontken Corp. Bhd.
Pentamaster Corp. Bhd.
KPJ Healthcare Bhd.
D&O Green Technologies Bhd.
Axis REITVS Industry Bhd.
Bumi Armada Bhd.
Malaysian Pacific Industries Bhd.
Chin Hin Group Bhd.
Scientex Bhd.
Bermaz Auto Bhd.
United Plantations Bhd.
Greatech Technology Bhd.
Kossan Rubber Industries Bhd.
CTOS Digital Bhd.
UMW Holdings Bhd.
Malaysia Building Society Bhd.
Hibiscus Petroleum Bhd.
Padini Holdings Bhd.
Supermax Corp. Bhd.
British American Tobacco Malaysia Bhd.
Syarikat Takaful Malaysia Keluarga Bhd.
UWC Bhd.
DRB-Hicom Bhd.
UEM Sunrise Bhd.
SP Setia Bhd. GroupSports Toto Bhd.
Velesto Energy Bhd.
Dagang NeXchange Bhd.
Berjaya Corp. Bhd.
Malaysian Resources Corp. Bhd.
PMB Technology Bhd.
FGV Holdings Bhd.
Astro Malaysia Holdings Bhd.
Lotte Chemical Titan Holding Bhd.
Cahya Mata Sarawak Bhd.
WCT Holdings Bhd.

SharesMarketValue($000)

11,187,000
15,895,017
73,619,090
1,954,500
23,813,710
31,628,750
14,589,650
8,857,550
34,016,700
10,496,100
17,629,900
35,667,000
57,506,428
1,189,600
7,654,100
7,935,900
11,061,300
1,621,500
5,370,700
18,289,400
16,985,500
4,852,672
32,367,600
7,584,520
4,938,237
23,402,429
1,933,234
4,720,000
4,641,700
12,096,400
20,475,600
19,255,845
11,014,471
60,415,127
35,342,600
46,389,396
29,404,100
3,678,030
8,148,300
22,582,973
7,770,147
7,274,600
11,980,664

11,531
11,447
11,206
10,707
10,347
9,827
9,752
9,304
9,137
7,224
6,698
6,655
6,653
6,430
6,124
6,077
5,802
5,747
5,217
5,184
5,173
4,940
4,931
4,258
4,093
3,882
3,816
3,646
3,560
3,533
3,421
3,399
3,352
3,237
3,234
2,824
2,657
2,356
2,239
1,967
1,843
1,696
1,297
1,766,722

Mexico (2.8%)
Grupo Financiero Banorte SAB de CV
Fomento Economico Mexicano SAB de CV
America Movil SAB de CV Class B
Wal-Mart de Mexico SAB de CV
Grupo Mexico SAB de CV Class B*
Cemex SAB de CV
Grupo Bimbo SAB de CV Class A
Grupo Aeroportuario del Pacifico SAB de CV
Class B
Fibra Uno Administracion SA de CV
Grupo Aeroportuario del Sureste SAB de CV
Class B*
Grupo Financiero Inbursa SAB de CV
Coca-Cola Femsa SAB de CV
Arca Continental SAB de CV
Grupo Elektra SAB de CV
Gruma SAB de CV Class B
Grupo Carso SAB de CV
Grupo Comercial Chedraui SA de CV
Corp. Inmobiliaria Vesta SAB de CV
Alfa SAB de CV Class A
1
Banco del Bajio SA－ 52 －

39,399,840
24,865,610
312,955,056
70,054,837
43,111,933
206,921,154
30,204,942

319,762
281,440
258,467
250,743
175,829
124,297
122,937

5,252,136
39,440,702

61,26759,8752,729,036
27,374,261
7,144,144
5,998,815
825,658
2,669,437
6,208,742
6,328,971
10,636,212
49,346,856
9,791,318

58,81556,452
54,20453,793
52,83546,45239,58936,74433,35030,76529,968

バンガード®・FTSE・エマージング・マーケッツETF

*

*

1

*

*

*,1
*,1

*
*,3

Grupo Aeroportuario del Centro Norte SAB de
CV Class B
Prologis Property Mexico SA de CV
Regional SAB de CV
Promotora y Operadora de Infraestructura SAB
de CV
Alsea SAB de CV
Orbia Advance Corp. SAB de CV
Kimberly-Clark de Mexico SAB de CV Class A
GCC SAB de CV
Qualitas Controladora SAB de CV
Industrias Penoles SAB de CV
TF Administradora Industrial S de RL de CV
FIBRA Macquarie Mexico
Grupo Televisa SAB
Gentera SAB de CV
Operadora De Sites Mexicanos SAB de CV
El Puerto de Liverpool SAB de CV
La Comer SAB de CV
Becle SAB de CV
Bolsa Mexicana de Valores SAB de CV
Sitios Latinoamerica SAB de CV
Megacable Holdings SAB de CV
Genomma Lab Internacional SAB de CV Class B
Controladora Vuela Cia de Aviacion SAB de CV
Class A
Grupo Traxion SAB de CV Class A
Nemak SAB de CV
Concentradora Fibra Danhos SA de CV
Grupo Rotoplas SAB de CV
Alpek SAB de CV Class A
Controladora AXTEL SAB de CV
Empresas ICA SAB de CV

SharesMarketValue($000)

3,783,368
7,558,964
3,279,308

28,882
27,08924,946

3,012,109
7,184,217
13,401,675
11,311,262
2,249,107
2,343,852
1,690,622
10,908,221
10,005,251
32,509,095
13,865,044
17,070,367
2,644,746
6,615,467
7,343,318
6,624,275
24,165,988
4,121,286
10,311,168

24,65623,80521,713
20,73520,026
19,35918,874
17,703
15,505
14,912
14,704
14,515
13,446
13,191
12,948
10,328
8,646
8,060
7,732

13,130,777
5,039,834
29,311,162
3,159,946
2,519,630
5,055,420
49,085,356
104,678

7,487
7,447
5,186
3,392
3,388
2,927
626
9
2,559,821

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

2,725,035
14,191,423
4,434,856
9,292,799
8,574,806
8,472,177
1,858,965
4,180,361
7,544,967
4,463,131
7,561,643
1,333,047
6,408,908
421,226
626,155
1,001,200
162,631

6,139
5,109
4,425
3,412
3,052
2,818
2,683
2,488
2,332
2,238
2,176
2,143
1,586
620
119
83
23
41,446

Philippines (0.7%)
SM Prime Holdings Inc.
BDO Unibank Inc.
International Container Terminal Services Inc.
Ayala Land Inc.
Bank of the Philippine Islands
Ayala Corp.
JG Summit Holdings Inc.
PLDT Inc.
Metropolitan Bank & Trust Co.
Universal Robina Corp.
Manila Electric Co.
Jollibee Foods Corp.
*,1
Monde Nissin Corp.

145,617,778
32,492,212
15,043,761
101,660,927
25,689,321
4,192,050
41,447,568
1,257,229
25,649,085
12,113,381
3,660,903
5,862,889
98,167,300

77,044
73,13953,30050,02245,54644,82026,885
26,86523,651
23,353
22,917
21,193
14,200***Emperador Inc.
Globe Telecom Inc.
GT Capital Holdings Inc.
ACEN Corp.
Alliance Global Group Inc.
San Miguel Corp.
DMCI Holdings Inc.
Security Bank Corp.
Semirara Mining & Power Corp. Class A
Bloomberry Resorts Corp.
Century Pacific Food Inc.
Wilcon Depot Inc.
Puregold Price Club Inc.
Robinsons Land Corp.
LT Group Inc.
Megaworld Corp.
AREIT Inc.
Manila Water Co. Inc.
Converge Information & Communications
Technology Solutions Inc.
D&L Industries Inc.
Robinsons Retail Holdings Inc.
First Gen Corp.
Cebu Air Inc.
Vista Land & Lifescapes Inc.
Filinvest Land Inc.

SharesMarketValue($000)

38,706,900
442,829
1,394,362
111,312,994
51,791,967
4,914,350
54,780,197
6,475,914
16,640,428
47,719,249
14,272,587
19,890,400
14,180,392
27,462,907
36,723,850
159,274,303
8,285,000
16,010,028

14,187
13,747
13,491
10,417
9,674
9,103
8,858
8,792
8,515
7,657
7,045
6,940
6,774
6,751
5,732
5,563
4,787
4,773

32,184,200
35,599,290
4,224,601
4,977,785
2,618,253
4,158,632
8,383,379

4,753
4,013
3,052
1,586
1,523
117
90
670,875

Qatar (1.0%)
Qatar National Bank QPSC
Qatar Islamic Bank SAQ
Industries Qatar QSC
Commercial Bank PSQC
Masraf Al Rayan QSC
Qatar International Islamic Bank QSC
Qatar Gas Transport Co. Ltd.
Qatar Fuel QSC
Ooredoo QPSC
Qatar Electricity & Water Co. QSCMesaieed Petrochemical Holding Co.
Dukhan Bank
Barwa Real Estate Co.
Qatar Navigation QSC
Doha Bank QPSC
Qatar Aluminum Manufacturing Co.
Vodafone Qatar QSC
Gulf International Services QSC
United Development Co. QSC
Al Meera Consumer Goods Co. QSC*
Ezdan Holding Group QSC

60,715,286
24,631,695
21,498,894
46,304,738
84,985,922
16,001,095
37,889,731
8,089,704
11,418,461
6,218,541
60,636,262
21,999,433
28,805,690
7,414,921
32,015,626
33,664,465
22,209,075
13,395,246
23,958,300
1,427,153
21,879,021

248,437
117,817
72,222
65,22449,041
40,682
36,63533,01631,00428,254
26,52421,92420,044
18,384
13,331
11,43010,86910,101
6,415
5,051
5,007
871,412

Romania (0.1%)
Banca Transilvania SA*
Societatea De Producere A Energiei Electrice in
Hidrocentrale Hidroelectrica SA
OMV Petrom SA
Societatea Nationala Nuclearelectrica SA
One United Properties SA*
MED Life SA*
Teraplast SA

9,413,998

44,639

1,075,749
227,219,761
714,504
21,554,697
4,261,092
14,845,960

26,74725,971
6,928
4,583
4,119
1,559

Russia (0.0%)
Sberbank of Russia PJSC*,3
Mechel PJSC ADR*,3
Mobile TeleSystems PJSC ADR*,3Surgutneftegas PJSC ADR*,3Novatek PJSC GDR

143,624,072
164,675
6,274,359
3,138,417
1,400

114,546*,3－ 53 －—————

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

Novolipetsk Steel PJSC GDR
Unipro PJSC
Severstal PAO GDRPhosAgro PJSC
OGK-2 PJSC
Polyus PJSC
Raspadskaya OJSC
TGC-1 PJSC
RusHydro PJSC
Aeroflot PJSC
Rostelecom PJSC
Mechel PJSC
Tatneft PJSC
Novolipetsk Steel PJSC
Magnit PJSC
Novatek PJSC
Gazprom PJSC
Mosenergo PJSC
Federal Grid Co. - Rosseti PJSC (Registered)
LUKOIL PJSC
M.Video PJSC
Rosneft Oil Co. PJSC
Magnitogorsk Iron & Steel Works PJSCVTB Bank PJSC
MMC Norilsk Nickel PJSCInter RAO UES PJSC
EL5-ENERO PJSC
Sistema PJSFCSeverstal PAO
Surgutneftegas PJSC
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 GDRSharesMarketValue($000)

1,169,516
184,755,198
206,805
501,846
302,841,880
126,939910,080
10,414,590,345
1,589,805,418
13,873,019
12,224,708
3,089,565
10,830,010
4,708,197
1,043,301
14,969,087
147,246,629
120,668,554
5,585,993,960
5,378,966
630,702
16,338,334
29,365,277
68,488,233,072
452,853504,248,670
126,293,000
38,691,860
2,474,213
59,945,249
35,072,120
20,861,798
8,079,751
2,445,739
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
9,292

—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—

*

*

*

*

*

*

*

*

*

*
*

—
Saudi Arabia (4.4%)
Al Rajhi Bank
Saudi Arabian Oil Co.
Saudi National Bank
Saudi Basic Industries Corp.
Saudi Telecom Co.
*
Saudi Arabian Mining Co.
Riyad Bank
Alinma Bank
Saudi Awwal BankSABIC Agri-Nutrients Co.
ACWA Power Co.
Banque Saudi Fransi
Dr Sulaiman Al Habib Medical Services GroupCo.
Bank AlBilad
Elm Co.
Etihad Etisalat Co.
Bupa Arabia for Cooperative Insurance Co.
126,745,151
42,033,593
39,792,541
12,253,196
24,454,328
16,539,078
20,082,095
13,393,966
12,958,196
3,184,867
1,821,588
8,036,688

478,753
373,442356,070
251,794
250,513
158,464
142,208
117,554
115,705
113,710110,283
76,8381,132,344
6,700,166
351,738
5,171,364
1,018,395

76,05866,52065,76563,56957,825

*,2

*

*

*
*

Arab National Bank
Saudi Electricity Co.
Almarai Co. JSC
Sahara International Petrochemical Co.
Yanbu National Petrochemical Co.
Savola GroupMouwasat Medical Services Co.
Co. for Cooperative Insurance
Saudi Industrial Investment Group
Jarir Marketing Co.
Saudi Tadawul Group Holding Co.
Dar Al Arkan Real Estate Development Co.
Arabian Internet & Communications Services
Co.
Saudi Kayan Petrochemical Co.
Saudi Investment Bank
Bank Al-Jazira
Saudi Aramco Base Oil Co.
Mobile Telecommunications Co. Saudi Arabia
Abdullah Al Othaim Markets Co.
Dallah Healthcare Co.
Nahdi Medical Co.
Advanced Petrochemical Co.
Arabian Drilling Co.
Saudia Dairy & Foodstuff Co.
Saudi Research & Media Group
Aldrees Petroleum & Transport Services Co.
Al Hammadi Holding
Riyadh Cables Group Co.
Saudi Airlines Catering Co.
Rabigh Refining & Petrochemical Co.
Power & Water Utility Co. for Jubail & Yanbu
Leejam Sports Co. JSC
National Industrialization Co.
Saudi Cement Co.
Seera Group Holding
Astra Industrial Group
Arabian Centres Co. Ltd.
United Electronics Co.
Middle East Healthcare Co.
Arabian Contracting Services Co.
Yamama Cement Co.
Qassim Cement Co.
Southern Province Cement Co.
National Medical Care Co.
Emaar Economic City
Saudi Ground Services Co.
Al-Dawaa Medical Services Co.
Yanbu Cement Co.
United International Transportation Co.
National Agriculture Development Co.
Al Masane Al Kobra Mining Co.
National Gas & Industrialization Co.
BinDawood Holding Co.
Saudi Pharmaceutical Industries & Medical
Appliances Corp.
Arriyadh Development Co.
Saudi Chemical Co. Holding
Eastern Province Cement Co.
Saudi Real Estate Co.
Arabian Cement Co.
City Cement Co.
Dur Hospitality Co.
Saudi Public Transport Co.
Bawan Co.
Saudi Ceramic Co.
Najran Cement Co.

－ 54 －

SharesMarketValue($000)

9,104,671
10,557,315
3,328,595
4,833,965
3,743,253
3,589,283
1,303,700
1,018,689
5,045,989
7,973,951
659,599
7,253,005

57,70550,12349,59841,637
37,833
34,836
34,77732,80832,27530,77629,25829,209345,246
10,045,574
6,773,446
5,508,934
681,391
6,082,050
6,035,659
523,210524,443
1,744,791
366,754
213,760
445,272
514,594
1,096,350
805,862
558,530
5,748,460
1,037,565
355,725
4,533,048
1,026,886
2,052,258
491,756
2,195,743
534,417
588,414
199,219
1,380,477
613,009941,586
305,2814,996,024
1,252,922
383,142
1,100,064
491,352
701,654571,914516,985
4,047,690

28,81728,35026,551
24,03923,464
22,391
20,971
20,642
19,82917,371
17,15917,092
16,73016,152
15,78915,75015,55015,45815,063
14,56914,04913,603
12,905
11,936
11,74011,414
10,826
10,711
10,675
10,263
10,221
9,978
9,745
9,739
9,680
9,461
8,814
8,567
8,036
7,993
6,514

817,122
1,210,282
5,817,710
606,544
1,804,679
682,756
1,000,732
644,441
847,900
411,190551,809
1,174,558

6,477
6,458
6,206
5,975
5,757
5,672
4,645
4,076
3,670
3,533
3,504
3,339

バンガード®・FTSE・エマージング・マーケッツETF

*
*
*
*

*
*

Northern Region Cement Co.
Fawaz Abdulaziz Al Hokair & Co.
Tabuk Cement Co.
Sinad Holding Co.
Al Jouf Cement Co.
Herfy Food Services Co.
Methanol Chemicals Co.
Zamil Industrial Investment Co.
Hail Cement Co.

SharesMarketValue($000)

1,167,898
501,563643,569
844,387736,779
281,000
449,731413,316
690,163

3,190
2,597
2,495
2,295
2,275
2,241
2,222
2,207
2,098

1

2
2

4,025,445
South Africa (3.3%)
Naspers Ltd.
FirstRand Ltd.
Standard Bank Group Ltd.
Gold Fields Ltd.
MTN Group Ltd.
2
Anglogold Ashanti plc
Absa Group Ltd.
Capitec Bank Holdings Ltd.
Sasol Ltd.
2
Bid Corp. Ltd.
Shoprite Holdings Ltd.
Sanlam Ltd.
Nedbank Group Ltd.
Bidvest Group Ltd.
Remgro Ltd.
Discovery Ltd.
Sibanye Stillwater Ltd.
Clicks Group Ltd.
Impala Platinum Holdings Ltd.
Woolworths Holdings Ltd.
Aspen Pharmacare Holdings Ltd.
Vodacom Group Ltd.
Reinet Investments SCA
2
Old Mutual Ltd.
NEPI Rockcastle NV
Harmony Gold Mining Co. Ltd.
Exxaro Resources Ltd.
Northam Platinum Holdings Ltd.
Anglo American Platinum Ltd.
1,2
Pepkor Holdings Ltd.
2
OUTsurance Group Ltd.
Mr Price Group Ltd.
2
Growthpoint Properties Ltd.
Foschini Group Ltd.
Investec Ltd.
Truworths International Ltd.
Kumba Iron Ore Ltd.
2
Tiger Brands Ltd.
Momentum Metropolitan HoldingsLife Healthcare Group Holdings Ltd.
Redefine Properties Ltd.
Thungela Resources Ltd.
2
AVI Ltd.
2
Sappi Ltd.
SPAR Group Ltd.
*
MultiChoice Group
Netcare Ltd.
*
Fortress Real Estate Investments Ltd. Class A
African Rainbow Minerals Ltd.
Barloworld Ltd.
2
Motus Holdings Ltd.
AECI Ltd.
Santam Ltd.
Vukile Property Fund Ltd.
Super Group Ltd.
Resilient REIT Ltd.
*2,568,360
68,294,194
18,285,884
12,021,963
24,599,561
5,727,760
11,295,029
1,159,337
7,899,433
4,534,124
6,495,569
23,579,348
6,273,704
4,650,032
6,991,726
7,274,273
38,325,192
3,288,222
11,042,074
12,309,283
5,025,992
8,062,834
1,877,347
59,593,617
6,640,892
7,457,790
3,295,315
4,926,214775,795
27,846,461
11,405,538
3,365,832
46,365,135
4,351,074
3,771,214
5,013,339
746,222
2,115,534
16,644,284
18,791,826
90,348,574
1,890,525
4,448,552
7,671,760
2,629,497
3,991,132
19,746,260
17,316,363
1,449,438
2,496,108
1,969,264
1,507,022
576,198
12,438,715
4,678,543
4,000,428

401,535
225,145
179,469
158,593
120,192
105,730
103,063
103,012
99,84796,28083,25482,72467,57865,79254,06950,15848,88648,45445,99745,87845,714
43,83439,00937,89935,88834,19333,07529,76525,921
25,415
24,69324,33624,101
23,536
20,644
20,331
19,76819,586
18,743
18,73016,99016,881
16,633
16,147
15,878
14,94013,686
12,173
11,945
10,518
9,782
8,932
8,458
8,299
7,983
7,978

*

2
*
2

*

Omnia Holdings Ltd.
Dis-Chem Pharmacies Ltd.
Reunert Ltd.
Hyprop Investments Ltd.
Equites Property Fund Ltd.
Pick n Pay Stores Ltd.
Ninety One Ltd.
JSE Ltd.
Coronation Fund Managers Ltd.
MAS plc
DataTec Ltd.
DRDGOLD Ltd.
Sun International Ltd.
Telkom SA SOC Ltd.
Tsogo Sun Ltd.
Attacq Ltd.
KAP Ltd.
Astral Foods Ltd.
Curro Holdings Ltd.
Burstone Group Ltd.
Fortress Real Estate Investments Ltd. Class B
Transaction Capital Ltd.

SharesMarketValue($000)

2,398,578
5,594,804
2,309,012
4,771,452
10,521,321
4,723,312
3,187,045
1,256,070
3,573,161
6,526,141
2,779,842
5,833,246
2,480,288
3,969,563
6,883,043
9,912,267
34,065,686
512,881
6,991,600
7,741,748
9,457,421
8,905,277

7,452
7,330
7,280
7,273
6,471
6,334
6,229
5,974
5,794
5,319
5,263
5,117
4,991
4,651
4,462
4,293
4,081
4,023
3,812
3,077
2,998
2,314
3,062,598

Taiwan (17.8%)
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
ADRMediaTek Inc.
Hon Hai Precision Industry Co. Ltd.
Delta Electronics Inc.
2
Quanta Computer Inc.
Fubon Financial Holding Co. Ltd.
CTBC Financial Holding Co. Ltd.
Mega Financial Holding Co. Ltd.
Cathay Financial Holding Co. Ltd.
2
United Microelectronics Corp.
ASE Technology Holding Co. Ltd.
E.Sun Financial Holding Co. Ltd.
Nan Ya Plastics Corp.
Uni-President Enterprises Corp.
Chunghwa Telecom Co. Ltd.
China Steel Corp.
Yuanta Financial Holding Co. Ltd.
Formosa Plastics Corp.
First Financial Holding Co. Ltd.
Accton Technology Corp.
Taiwan Cooperative Financial Holding Co. Ltd.
2
Wistron Corp.
Chailease Holding Co. Ltd.
Asustek Computer Inc.
Lite-On Technology Corp.
2
Largan Precision Co. Ltd.
Formosa Chemicals & Fibre Corp.
2
Yageo Corp.
Hua Nan Financial Holdings Co. Ltd.
SinoPac Financial Holdings Co. Ltd.
Taishin Financial Holding Co. Ltd.
2
Taiwan Cement Corp.
Hotai Motor Co. Ltd.
2
Realtek Semiconductor Corp.
2
Unimicron Technology Corp.
2
Novatek Microelectronics Corp.
2
Alchip Technologies Ltd.
*
China Development Financial Holding Corp.
Airtac International Group
Taiwan Mobile Co. Ltd.
Shanghai Commercial & Savings Bank Ltd.

－ 55 －

288,371,605

4,709,835

7,823,934
20,350,630
162,828,761
29,508,356
36,410,200
105,553,063
249,084,062
153,742,778
125,455,347
117,320,270
46,694,723
203,448,353
76,947,819
65,328,868
37,511,663
168,199,308
166,630,070
50,816,057
146,964,102
7,276,610
145,089,223
39,056,535
19,235,842
9,637,937
29,257,084
1,396,076
46,654,449
5,349,925
138,953,172
157,899,112
162,522,009
85,286,717
4,454,357
6,498,959
17,757,979
5,620,560
955,463
214,973,303
2,148,830
23,555,941
51,239,935

675,284
531,138
485,997
265,926
214,977
196,286
187,586
174,457
170,249
168,720
163,477
149,909147,226
137,057
134,162
125,486
125,192
120,849
117,593
112,746
112,672
108,909104,346
101,055
91,092
89,41487,77987,22387,14187,084
86,68484,981
83,11480,996
79,19979,15578,36475,14670,64869,61467,893

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

United Microelectronics Corp. ADR
Pegatron Corp.
Advantech Co. Ltd.
E Ink Holdings Inc.
President Chain Store Corp.
eMemory Technology Inc.
Wiwynn Corp.
Chunghwa Telecom Co. Ltd. ADR
Global Unichip Corp.
Inventec Corp.
Far EasTone Telecommunications Co. Ltd.
Chang Hwa Commercial Bank Ltd.
Shin Kong Financial Holding Co. Ltd.
Catcher Technology Co. Ltd.
Compal Electronics Inc.
Far Eastern New Century Corp.
Micro-Star International Co. Ltd.
Evergreen Marine Corp. Taiwan Ltd.
Formosa Petrochemical Corp.
Gigabyte Technology Co. Ltd.
Elite Material Co. Ltd.
WPG Holdings Ltd.
Eclat Textile Co. Ltd.
AUO Corp.
Globalwafers Co. Ltd.
Acer Inc.
Asia Cement Corp.
Innolux Corp.
Silergy Corp.
Synnex Technology International Corp.
Teco Electric & Machinery Co. Ltd.
Feng TAY Enterprise Co. Ltd.
Chroma ATE Inc.
Walsin Lihwa Corp.
Sino-American Silicon Products Inc.
King Yuan Electronics Co. Ltd.
Voltronic Power Technology Corp.
Tripod Technology Corp.
Asia Vital Components Co. Ltd.
Cheng Shin Rubber Industry Co. Ltd.
Tatung Co. Ltd.
ASPEED Technology Inc.
Powerchip Semiconductor Manufacturing Corp.
Phison Electronics Corp.
Pou Chen Corp.
Chicony Electronics Co. Ltd.
PharmaEssentia Corp.
Makalot Industrial Co. Ltd.
Parade Technologies Ltd.
Winbond Electronics Corp.
Yang Ming Marine Transport Corp.
Powertech Technology Inc.
Lien Hwa Industrial Holdings Corp.
TA Chen Stainless Pipe
Taiwan Business Bank
Eva Airways Corp.
Ruentex Development Co. Ltd.
Oneness Biotech Co. Ltd.
Faraday Technology Corp.
Vanguard International Semiconductor Corp.
International Games System Co. Ltd.
Zhen Ding Technology Holding Ltd.
Taiwan High Speed Rail Corp.
Lotes Co. Ltd.
Sinbon Electronics Co. Ltd.
Simplo Technology Co. Ltd.
Qisda Corp.

SharesMarketValue($000)

9,289,817
27,840,213
6,218,694
12,171,440
7,619,449
953,100
1,189,280
1,545,987
1,199,960
41,560,966
21,918,035
93,540,178
183,073,288
8,763,956
56,330,900
53,374,963
9,381,200
13,766,958
18,709,977
6,713,850
4,055,156
20,329,720
2,717,209
88,273,039
2,876,810
39,052,897
33,046,510
107,772,109
4,495,560
18,668,800
26,725,320
6,720,867
5,447,280
34,474,707
7,227,742
15,318,280
902,325
6,803,040
3,938,995
25,187,095
30,794,819
417,01140,349,000
2,244,080
36,191,021
8,365,458
3,204,000
2,838,808
958,290
40,446,452
23,963,725
9,399,550
15,814,883
26,023,322
75,158,804
34,834,760
28,978,300
4,719,976
2,944,000
12,273,640
1,356,600
8,570,710
28,468,912
1,004,151
2,889,475
2,400,310
18,817,620

66,14464,96963,864
63,33060,60859,71356,35255,08453,63052,066
51,341
49,55649,182
49,16548,99948,631
48,02545,81345,70945,61445,24744,98643,24842,72842,28941,27440,80840,62740,181
39,621
38,146
37,11136,811
36,691
36,59036,292
36,187
34,82934,806
34,41934,12933,32733,19232,38932,25932,20531,88531,77331,41931,343
31,23430,53830,261
29,79529,63229,54029,06228,60327,756
26,655
26,14825,91325,84825,642
24,74324,73024,702

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

Foxconn Technology Co. Ltd.
Compeq Manufacturing Co. Ltd.
Win Semiconductors Corp.
Hiwin Technologies Corp.
Highwealth Construction Corp.
Radiant Opto-Electronics Corp.
Gold Circuit Electronics Ltd.
Jentech Precision Industrial Co. Ltd.
Nanya Technology Corp.
Taichung Commercial Bank Co. Ltd.
ASMedia Technology Inc.
Walsin Technology Corp.
Giant Manufacturing Co. Ltd.
WT Microelectronics Co. Ltd.
Macronix International Co. Ltd.
AP Memory Technology Corp.
Ruentex Industries Ltd.
Yulon Finance Corp.
King Slide Works Co. Ltd.
Taiwan Fertilizer Co. Ltd.
Yulon Motor Co. Ltd.
Wan Hai Lines Ltd.
Via Technologies Inc.
Elan Microelectronics Corp.
Chipbond Technology Corp.
Sanyang Motor Co. Ltd.
Merida Industry Co. Ltd.
Tung Ho Steel Enterprise Corp.
Jinan Acetate Chemical Co. Ltd.
Nien Made Enterprise Co. Ltd.
Poya International Co. Ltd.
Chung-Hsin Electric & Machinery
Manufacturing Corp.
YFY Inc.
Bizlink Holding Inc.
China Petrochemical Development Corp.
IBF Financial Holdings Co. Ltd.
United Integrated Services Co. Ltd.
Wistron NeWeb Corp.
Tong Yang Industry Co. Ltd.
Bora Pharmaceuticals Co. Ltd.
Great Wall Enterprise Co. Ltd.
King's Town Bank Co. Ltd.
China Airlines Ltd.
Taiwan Secom Co. Ltd.
Mitac Holdings Corp.
Nan Ya Printed Circuit Board Corp.
Genius Electronic Optical Co. Ltd.
Ardentec Corp.
HTC Corp.
momo.com Inc.
Lotus Pharmaceutical Co. Ltd.
Silicon Integrated Systems Corp.
Taiwan Glass Industry Corp.
Capital Securities Corp.
Ennostar Inc.
Sitronix Technology Corp.
CTCI Corp.
Topco Scientific Co. Ltd.
TXC Corp.
Sercomm Corp.
Taiwan Hon Chuan Enterprise Co. Ltd.
Visual Photonics Epitaxy Co. Ltd.
Taiwan Surface Mounting Technology Corp.
Eternal Materials Co. Ltd.
Coretronic Corp.
Goldsun Building Materials Co. Ltd.

－ 56 －

SharesMarketValue($000)

15,214,663
15,082,760
5,490,519
3,987,308
19,111,046
6,099,751
4,256,481
1,297,283
11,231,878
48,735,389
532,857
6,676,521
4,272,193
5,692,651
24,534,737
1,821,120
11,279,961
3,592,485
871,000
10,166,186
8,054,580
12,589,646
4,845,620
3,992,870
8,393,630
8,399,330
3,352,526
8,481,602
565,679
1,914,560
1,097,434

24,686
24,662
24,60924,16424,012
23,38023,291
23,13422,517
22,12121,80821,63021,603
20,88420,502
20,237
19,966
19,90019,01018,627
18,49817,994
17,94017,79917,631
17,314
17,177
17,02517,00816,93916,8705,756,000
17,972,703
2,051,491
50,667,041
44,327,112
2,114,800
3,952,787
6,625,350
741,581
9,431,626
12,889,184
24,226,146
3,925,876
12,553,901
1,877,521
1,163,299
6,811,522
9,936,301
823,232
1,724,000
8,676,400
22,334,290
28,174,773
9,716,726
1,395,070
10,106,510
2,285,992
4,006,630
3,394,600
3,799,650
2,587,960
4,161,110
13,654,298
5,181,900
14,992,415

16,620
16,54915,986
15,88815,73315,701
15,61515,03014,854
14,807
14,781
14,523
14,29914,295
13,781
13,733
13,70913,604
13,572
13,455
13,43012,603
12,41912,40012,332
12,304
11,944
11,882
11,844
11,804
11,801
11,75911,732
11,707
11,666

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

Cheng Loong Corp.
Taiwan Union Technology Corp.
Arcadyan Technology Corp.
Supreme Electronics Co. Ltd.
Fitipower Integrated Technology Inc.
Sigurd Microelectronics Corp.
Run Long Construction Co. Ltd.
Shihlin Electric & Engineering Corp.
Fortune Electric Co. Ltd.
Far Eastern Department Stores Ltd.
Microbio Co. Ltd.
ADATA Technology Co. Ltd.
Getac Holdings Corp.
Kinsus Interconnect Technology Corp.
Nan Kang Rubber Tire Co. Ltd.
HannStar Display Corp.
Far Eastern International BankFLEXium Interconnect Inc.
Feng Hsin Steel Co. Ltd.
Tong Hsing Electronic Industries Ltd.
ChipMOS Technologies Inc.
Century Iron & Steel Industrial Co. Ltd.
Formosa Taffeta Co. Ltd.
Polaris Group
Fusheng Precision Co. Ltd.
Primax Electronics Ltd.
Charoen Pokphand Enterprise
Pan Jit International Inc.
Hotai Finance Co. Ltd.
Raydium Semiconductor Corp.
Wafer Works Corp.
EirGenix Inc.
China Motor Corp.
Shinkong Synthetic Fibers Corp.
Nuvoton Technology Corp.
Episil Technologies Inc.
Chicony Power Technology Co. Ltd.
Dynamic Holding Co. Ltd.
Elite Semiconductor Microelectronics
Technology Inc.
Huaku Development Co. Ltd.
AcBel Polytech Inc.
VisEra Technologies Co. Ltd.
Orient Semiconductor Electronics Ltd.
Yieh Phui Enterprise Co. Ltd.
ITE Technology Inc.
Ta Ya Electric Wire & Cable
Gudeng Precision Industrial Co. Ltd.
Transcend Information Inc.
L&K Engineering Co. Ltd.
Wisdom Marine Lines Co. Ltd.
Kinik Co.
AURAS Technology Co. Ltd.
Great Tree Pharmacy Co. Ltd.
United Renewable Energy Co. Ltd.
XinTec Inc.
Merry Electronics Co. Ltd.
Taiwan Semiconductor Co. Ltd.
Kenda Rubber Industrial Co. Ltd.
O-Bank Co. Ltd.
Kinpo Electronics
U-Ming Marine Transport Corp.
Center Laboratories Inc.
Everlight Electronics Co. Ltd.
Chung Hung Steel Corp.
China Steel Chemical Corp.
Solar Applied Materials Technology Corp.

SharesMarketValue($000)

13,118,230
3,458,052
2,376,219
6,573,991
1,353,043
6,029,546
3,819,000
3,767,964
1,588,965
14,928,878
6,940,099
3,616,669
4,840,420
3,685,530
9,563,390
31,488,193
30,149,639
4,132,990
5,423,200
2,535,919
8,264,148
2,225,000
13,247,632
4,487,000
1,602,920
4,656,940
3,527,343
5,316,740
2,538,800
876,000
7,020,103
2,869,868
3,490,844
20,141,400
2,288,000
4,258,189
2,593,000
3,705,533

11,461
11,413
11,347
11,293
11,20011,071
11,063
11,055
11,051
11,041
10,993
10,91910,854
10,85010,802
10,78910,712
10,66010,53010,526
10,474
10,357
10,304
10,155
10,022
9,946
9,862
9,838
9,762
9,730
9,473
9,449
9,359
9,359
9,028
9,012
8,977
8,946

2

3,413,000
3,138,200
7,444,079
1,379,000
6,787,792
18,287,574
1,727,000
8,766,543
833,517
3,817,069
2,179,000
6,633,155
1,688,000
961,000
808,079
18,163,629
2,327,225
3,019,999
3,384,290
8,908,288
27,847,453
18,605,670
5,823,108
5,615,913
5,781,410
11,834,000
2,137,000
6,463,607

8,889
8,865
8,779
8,755
8,736
8,731
8,707
8,705
8,678
8,657
8,586
8,565
8,508
8,502
8,469
8,367
8,346
8,279
8,181
8,030
8,023
8,015
7,980
7,927
7,921
7,882
7,859
7,799

2

2

2

*,2
2

*

2
*

2

*,2

2

2

2

2

2

2
2
2

2

2

2

2

M31 Technology Corp.
Taiwan-Asia Semiconductor Corp.
Acter Group Corp. Ltd.
Greatek Electronics Inc.
Sunonwealth Electric Machine Industry Co. Ltd.
Hannstar Board Corp.
TCI Co. Ltd.
Taiwan Cogeneration Corp.
Innodisk Corp.
Farglory Land Development Co. Ltd.
USI Corp.
Gloria Material Technology Corp.
President Securities Corp.
Depo Auto Parts Ind Co. Ltd.
Grape King Bio Ltd.
Wah Lee Industrial Corp.
TaiMed Biologics Inc.
Kaori Heat Treatment Co. Ltd.
Standard Foods Corp.
Zyxel Group Corp.
Universal Vision Biotechnology Co. Ltd.
Advanced Wireless Semiconductor Co.
International CSRC Investment Holdings Co.
BES Engineering Corp.
TSRC Corp.
Allied Supreme Corp.
Medigen Vaccine Biologics Corp.
Global Mixed Mode Technology Inc.
Foxsemicon Integrated Technology Inc.
Wowprime Corp.
Phihong Technology Co. Ltd.
TTY Biopharm Co. Ltd.
Pegavision Corp.
SDI Corp.
Tainan Spinning Co. Ltd.
Cheng Uei Precision Industry Co. Ltd.
Ennoconn Corp.
FocalTech Systems Co. Ltd.
Sporton International Inc.
Evergreen International Storage & Transport
Corp.
ITEQ Corp.
Pixart Imaging Inc.
Advanced Energy Solution Holding Co. Ltd.
Holy Stone Enterprise Co. Ltd.
Andes Technology Corp.
Nan Pao Resins Chemical Co. Ltd.
Systex Corp.
Shinkong Insurance Co. Ltd.
Cleanaway Co. Ltd.
Fulgent Sun International Holding Co. Ltd.
Hota Industrial Manufacturing Co. Ltd.
Grand Pacific Petrochemical
Taiwan Paiho Ltd.
Sinon Corp.
Global Brands Manufacture Ltd.
MPI Corp.
TSEC Corp.
Oriental Union Chemical Corp.
Taiwan Mask Corp.
UPC Technology Corp.
Chong Hong Construction Co. Ltd.
Asia Optical Co. Inc.
Waffer Technology Corp.
Pan-International Industrial Corp.
Formosa International Hotels Corp.
Nantex Industry Co. Ltd.

－ 57 －

SharesMarketValue($000)

283,245
5,511,987
1,368,832
4,215,000
2,808,000
4,358,685
1,407,549
6,158,192
814,047
4,048,550
12,426,861
5,336,640
13,522,241
1,799,000
1,581,529
2,478,194
2,686,090
1,096,450
6,116,603
4,203,819
767,970
2,023,266
11,881,270
19,381,000
9,883,940
723,000
3,248,930
902,000
1,225,642
935,689
4,238,706
2,666,160
599,3142,196,236
15,557,000
5,696,673
871,758
2,654,482
996,062

7,673
7,646
7,604
7,584
7,582
7,525
7,524
7,522
7,519
7,462
7,397
7,366
7,276
7,243
7,228
7,222
7,155
7,132
7,127
7,112
7,057
7,045
7,006
7,001
6,992
6,976
6,974
6,942
6,921
6,912
6,907
6,898
6,880
6,852
6,822
6,770
6,729
6,631
6,575

7,070,000
2,760,357
1,606,680
334,000
2,162,032
526,000
1,015,000
2,013,000
3,009,000
1,146,000
1,532,893
3,157,178
12,253,304
3,372,140
5,256,000
3,108,680
1,004,000
6,613,908
10,326,582
2,740,272
12,648,041
2,577,000
3,029,260
1,663,000
5,271,000
887,000
5,201,000

6,528
6,496
6,387
6,360
6,339
6,294
6,240
6,236
6,196
6,122
6,091
6,042
5,983
5,982
5,932
5,930
5,885
5,815
5,812
5,782
5,772
5,742
5,673
5,586
5,546
5,539
5,528

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
*

Shiny Chemical Industrial Co. Ltd.
Sunplus Technology Co. Ltd.
Channel Well Technology Co. Ltd.
Continental Holdings Corp.
UPI Semiconductor Corp.
Shin Zu Shing Co. Ltd.
Chang Wah Electromaterials Inc.
Taiwan TEA Corp.
Taiwan Sakura Corp.
OBI Pharma Inc.
Co-Tech Development Corp.
ZillTek Technology Corp.
Test Research Inc.
Chin-Poon Industrial Co. Ltd.
Ambassador HotelLongchen Paper & Packaging Co. Ltd.
Prince Housing & Development Corp.
Hsin Kuang Steel Co. Ltd.
Kindom Development Co. Ltd.
Synmosa Biopharma Corp.
Unitech Printed Circuit Board Corp.
Cub Elecparts Inc.
Brighton-Best International Taiwan Inc.
WinWay Technology Co. Ltd.
Ton Yi Industrial Corp.
Gemtek Technology Corp.
China Man-Made Fiber Corp.
General Interface Solution Holding Ltd.
Chang Wah Technology Co. Ltd.
Taiwan PCB Techvest Co. Ltd.
Marketech International Corp.
Thinking Electronic Industrial Co. Ltd.
Mercuries Life Insurance Co. Ltd.
Dynapack International Technology Corp.
Etron Technology Inc.
Hu Lane Associate Inc.
Topkey Corp.
TPK Holding Co. Ltd.
CMC Magnetics Corp.
ASROCK Inc.
Nichidenbo Corp.
Adimmune Corp.
Advanced Ceramic X Corp.
Xxentria Technology Materials Corp.
Chief Telecom Inc.
CSBC Corp. Taiwan
Quanta Storage Inc.
Sensortek Technology Corp.
Weltrend Semiconductor
Chenbro Micom Co. Ltd.
Evergreen Aviation Technologies Corp.
Actron Technology Corp.
Darfon Electronics Corp.
Chlitina Holding Ltd.
D-Link Corp.
YC INOX Co. Ltd.
Holtek Semiconductor Inc.
AUO Corp. ADR
Sampo Corp.
Lealea Enterprise Co. Ltd.
Cathay Real Estate Development Co. Ltd.
Asia Polymer Corp.
Formosa Sumco Technology Corp.
RichWave Technology Corp.
TaiDoc Technology Corp.
Asia Pacific Telecom Co. Ltd.
YungShin Global Holding Corp.

SharesMarketValue($000)

1,418,000
5,884,000
2,162,672
6,550,000
728,000
1,891,853
5,780,000
8,730,000
2,723,000
2,134,881
2,905,000
458,000
2,789,660
4,806,890
3,520,000
12,007,632
15,547,270
3,518,000
4,771,600
4,323,413
8,701,731
1,227,735
4,829,526
246,000
9,937,000
4,774,000
19,509,016
2,754,070
4,737,500
3,608,000
1,144,000
1,106,000
29,812,409
1,908,000
3,647,060
1,078,300
926,000
4,633,288
13,248,313
816,000
2,654,460
4,581,825
683,105
2,044,100
448,800
7,095,119
2,078,000
336,000
2,187,567
756,000
1,454,000
837,479
3,135,000
696,000
7,378,400
5,104,800
2,155,483
851,923
4,666,800
12,829,367
8,571,984
5,519,340
833,000
1,121,736
910,000
18,789,352
2,884,000

5,505
5,491
5,468
5,437
5,435
5,410
5,390
5,343
5,343
5,316
5,255
5,252
5,179
5,171
5,140
5,139
5,109
5,070
5,029
5,010
4,987
4,983
4,963
4,866
4,822
4,821
4,776
4,748
4,734
4,726
4,696
4,677
4,643
4,621
4,616
4,615
4,611
4,593
4,582
4,568
4,558
4,504
4,497
4,487
4,459
4,429
4,409
4,366
4,362
4,239
4,220
4,212
4,207
4,191
4,188
4,136
4,109
4,038
4,034
4,022
4,020
4,016
4,015
4,006
4,003
3,939
3,937

*

2
2
2
2

2

2

2
2
2

*

*

2

2
2

2
2

*

*
2

*

2
*

*
2
2

*

Anpec Electronics Corp.
PharmaEngine Inc.
China General Plastics Corp.
Soft-World International Corp.
Dimerco Express Corp.
Apex International Co. Ltd.
Bank of Kaohsiung Co. Ltd.
China Metal Products
Gamania Digital Entertainment Co. Ltd.
Chunghwa Precision Test Tech Co. Ltd.
Ichia Technologies Inc.
CyberPower Systems Inc.
St. Shine Optical Co. Ltd.
Chung Hwa Pulp Corp.
Amazing Microelectronic Corp.
Tung Thih Electronic Co. Ltd.
Chia Hsin Cement Corp.
Genesys Logic Inc.
Alpha Networks Inc.
Career Technology MFG. Co. Ltd.
AmTRAN Technology Co. Ltd.
Motech Industries Inc.
Mercuries & Associates Holding Ltd.
Flytech Technology Co. Ltd.
Adlink Technology Inc.
Kung Long Batteries Industrial Co. Ltd.
Namchow Holdings Co. Ltd.
Sinyi Realty Inc.
Everlight Chemical Industrial Corp.
Federal Corp.
Jess-Link Products Co. Ltd.
Kuo Toong International Co. Ltd.
T3EX Global Holdings Corp.
Firich Enterprises Co. Ltd.
Ho Tung Chemical Corp.
Elite Advanced Laser Corp.
IEI Integration Corp.
Taiwan Styrene Monomer
Sunny Friend Environmental Technology Co.
Ltd.
Lingsen Precision Industries Ltd.
Panion & BF Biotech Inc.
Wei Chuan Foods Corp.
Syncmold Enterprise Corp.
CyberTAN Technology Inc.
ScinoPharm Taiwan Ltd.
Foresee Pharmaceuticals Co. Ltd.
KMC Kuei Meng International Inc.
Altek Corp.
Sonix Technology Co. Ltd.
Lung Yen Life Service Corp.
Gourmet Master Co. Ltd.
TYC Brother Industrial Co. Ltd.
Johnson Health Tech Co. Ltd.
EVERGREEN Steel Corp.
RDC Semiconductor Co. Ltd.
LandMark Optoelectronics Corp.
Radium Life Tech Co. Ltd.
Sincere Navigation Corp.
Shining Building Business Co. Ltd.
Advanced International Multitech Co. Ltd.
KEE TAI Properties Co. Ltd.
CHC Healthcare Group
Chun Yuan Steel Industry Co. Ltd.
First Steamship Co. Ltd.
Hung Sheng Construction Ltd.
Huang Hsiang Construction Corp.

－ 58 －

SharesMarketValue($000)

834,000
1,112,457
5,855,926
1,304,653
1,545,884
2,619,000
10,489,186
3,441,000
1,798,916
240,153
3,652,000
603,000
648,000
5,645,000
1,026,244
871,000
6,497,400
1,073,000
3,150,772
5,544,721
9,760,156
4,072,897
8,827,282
1,757,650
1,932,895
852,000
2,255,000
3,879,000
5,648,200
6,135,040
1,279,750
2,995,514
1,457,000
3,290,184
12,634,459
1,828,349
1,531,920
6,803,050

3,909
3,896
3,863
3,846
3,783
3,776
3,772
3,726
3,724
3,692
3,690
3,652
3,635
3,634
3,580
3,577
3,575
3,513
3,456
3,448
3,444
3,436
3,433
3,419
3,417
3,416
3,412
3,389
3,358
3,312
3,303
3,297
3,285
3,278
3,277
3,268
3,247
3,237

1,007,497
4,849,000
903,579
5,516,600
1,515,500
4,414,000
3,809,576
1,183,237
816,000
2,882,000
1,948,000
2,698,000
984,469
2,542,000
1,439,000
1,329,000
799,280
986,470
10,611,760
4,255,240
9,003,638
1,373,000
5,952,000
1,457,899
5,444,000
10,736,968
4,830,464
2,207,000

3,220
3,172
3,156
3,151
3,134
3,133
3,120
3,045
3,038
3,007
2,974
2,964
2,958
2,950
2,931
2,895
2,878
2,867
2,864
2,852
2,824
2,813
2,768
2,727
2,717
2,681
2,676
2,625

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
*

*
*

*

*,3
*,3

Bioteque Corp.
Elitegroup Computer Systems Co. Ltd.
Ultra Chip Inc.
91APP Inc.
Kaimei Electronic Corp.
Swancor Holding Co. Ltd.
Machvision Inc.
Kuo Yang Construction Co. Ltd.
Taiflex Scientific Co. Ltd.
Zeng Hsing Industrial Co. Ltd.
Darwin Precisions Corp.
Egis Technology Inc.
Posiflex Technology Inc.
Formosan Rubber Group Inc.
Rich Development Co. Ltd.
Tyntek Corp.
Medigen Biotechnology Corp.
China Chemical & Pharmaceutical Co. Ltd.
Gigastorage Corp.
FSP Technology Inc.
Li Peng Enterprise Co. Ltd.
Hong Pu Real Estate Development Co. Ltd.
Speed Tech Corp.
Rechi Precision Co. Ltd.
China Bills Finance Corp.
VIA Labs Inc.
Rexon Industrial Corp. Ltd.
Ritek Corp.
WUS Printed Circuit Co. Ltd.
Savior Lifetec Corp.
HannsTouch Holdings Co.
Iron Force Industrial Co. Ltd.
PChome Online Inc.
Infortrend Technology Inc.
China Electric Manufacturing Corp.
TA-I Technology Co. Ltd.
Ability Enterprise Co. Ltd.
Taigen Biopharmaceuticals Holdings Ltd.
Nidec Chaun-Choung Technology Corp.
AGV Products Corp.
Yulon Nissan Motor Co. Ltd.
Zinwell Corp.
Brogent Technologies Inc.
Yeong Guan Energy Technology Group Co. Ltd.
ALI Corp.
Tong-Tai Machine & Tool Co. Ltd.
Globe Union Industrial Corp.
Cyberlink Corp.
Basso Industry Corp.
Nan Liu Enterprise Co. Ltd.
Taiyen Biotech Co. Ltd.
Fittech Co. Ltd.
Dyaco International Inc.
Weikeng Industrial Co. Ltd.
Newmax Technology Co. Ltd.
Gigasolar Materials Corp.
Senao International Co. Ltd.
Shin Foong Specialty & Applied Materials Co.
Ltd.
Li Cheng Enterprise Co. Ltd.
Sheng Yu Steel Co. Ltd.
Universal Cement Corp.
Test Rite International Co. Ltd.
Taiwan Land Development Corp.
Pharmally International Holding Co. Ltd.

SharesMarketValue($000)

812,475
3,293,000
946,000
887,243
1,332,000
953,000
456,306
4,552,900
1,971,920
762,7785,857,900
934,100
787,764
3,359,821
8,788,000
4,262,000
1,470,000
3,327,000
4,475,259
1,548,120
9,652,000
2,711,000
1,460,000
3,808,000
5,080,000
354,000
1,749,525
8,822,489
2,013,156
3,677,325
7,036,115
755,000
1,386,358
3,282,000
3,879,180
1,349,750
2,621,491
4,011,820
488,000
4,937,370
308,188
2,356,000
475,792
1,033,180
2,167,275
2,993,000
3,720,408
566,674
1,277,000
673,000
1,366,000
778,491
1,404,921
1,649,000
1,301,000
477,152
1,011,175

2,609
2,607
2,571
2,557
2,543
2,539
2,532
2,531
2,530
2,519
2,506
2,494
2,440
2,422
2,411
2,374
2,369
2,360
2,312
2,285
2,266
2,262
2,259
2,243
2,233
2,215
2,155
2,151
2,096
2,078
1,982
1,973
1,906
1,899
1,896
1,856
1,823
1,822
1,810
1,781
1,756
1,734
1,676
1,628
1,599
1,594
1,580
1,558
1,531
1,461
1,401
1,373
1,372
1,371
1,289
1,178
1,123

696,200
1,650,996
1,329,000
909,000
68,341
573,970
612,856

1,045
1,016
956
712
42
—
—
16,411,291

Thailand (2.5%)
PTT PCL (Foreign)
CP ALL PCL (Foreign)
Bangkok Dusit Medical Services PCL (Foreign)*
Airports of Thailand PCL (Foreign)
Advanced Info Service PCL (Foreign)
PTT Exploration & Production PCL (Foreign)
Delta Electronics Thailand PCL (Foreign)
Kasikornbank PCL (Foreign)
Central Pattana PCL (Foreign)
SCB X PCL (Foreign)
Bumrungrad Hospital PCL (Foreign)Siam Cement PCL NVDR
Gulf Energy Development PCL (Foreign)
Minor International PCL (Foreign)
Central Retail Corp. PCL (Foreign)Krung Thai Bank PCL (Foreign)2
Charoen Pokphand Foods PCL (Foreign)2
Bangkok Bank PCL NVDR
2
TMBThanachart Bank PCL (Foreign)Siam Cement PCL (Foreign)
PTT Global Chemical PCL (Foreign)Home Product Center PCL (Foreign)
Energy Absolute PCL (Foreign)
Bangkok Expressway & Metro PCL (Foreign)2
BTS Group Holdings PCL (Foreign)2
Banpu PCL (Foreign)
Intouch Holdings PCL (Foreign)2
Krungthai Card PCL (Foreign)Thai Oil PCL (Foreign)2
Land & Houses PCL NVDRPTT Oil & Retail Business PCL (Foreign)2
Thonburi Healthcare Group PCL (Foreign)
CP Axtra PCL (Foreign)
Bangchak Corp. PCL (Foreign)
SCG Packaging PCL (Foreign)Indorama Ventures PCL (Foreign)
Digital Telecommunications Infrastructure Fund2
KCE Electronics PCL (Foreign)
True Corp. PCL (Foreign)
WHA Corp. PCL (Foreign)2
Thanachart Capital PCL (Foreign)Thai Union Group PCL (Foreign)
Tisco Financial Group PCL (Foreign)
Kasikornbank PCL NVDR
2
Ratch Group PCL NVDR
2
Electricity Generating PCL (Foreign)2
Com7 PCL (Foreign)
Osotspa PCL (Foreign)2
Hana Microelectronics PCL (Foreign)2
Kiatnakin Phatra Bank PCL (Foreign)*,2
Central Plaza Hotel PCL (Foreign)
Berli Jucker PCL (Foreign)
Bangkok Bank PCL (Foreign)2
Thai Life Insurance PCL (Foreign)2
Global Power Synergy PCL (Foreign)Krung Thai Bank PCL NVDR
2Siam Global House PCL (Foreign)2
True Corp. PCL NVDR
Srisawad Corp. PCL (Foreign)2
Muangthai Capital PCL (Foreign)
AP Thailand PCL (Foreign)
Asset World Corp. PCL (Foreign)2
Ngern Tid Lor PCL (Foreign)Supalai PCL (Foreign)2
Carabao Group PCL (Foreign)2
Tisco Financial Group PCL NVDR

－ 59 －

SharesMarketValue($000)

195,113,515
81,119,721
148,862,320
58,314,544
15,286,506
18,874,684
38,088,000
19,520,635
37,908,124
22,381,690
7,773,574
6,526,496
41,345,715
52,326,221
37,953,600
65,758,596
64,532,917
6,800,800
598,605,200
3,402,988
27,859,079
76,668,384
21,341,596
108,519,022
114,834,835
107,579,773
11,155,100
18,061,331
15,559,706
90,722,380
36,999,400
10,466,770
21,822,957
14,667,066
16,401,400
24,522,335
70,444,413
11,090,914
86,203,606
103,670,306
10,301,156
36,749,979
5,139,468
3,692,375
14,496,002
3,668,711
16,586,700
18,801,400
8,157,383
8,341,570
8,896,913
14,028,790
2,465,641
33,717,700
9,556,940
19,542,000
22,928,623
58,020,001
8,414,803
9,388,045
31,641,842
98,776,300
17,428,749
17,887,485
4,640,405
3,157,493

180,596
124,670
109,736
108,268
93,62886,197
83,71971,392
65,94761,36556,18452,281
49,761
40,77738,81634,38333,56929,80227,80827,26026,75725,38424,94523,83923,81022,741
22,03421,987
20,372
19,05818,841
18,12817,158
16,845
16,434
16,157
15,77915,66014,53814,434
14,047
13,803
13,762
13,50413,006
12,454
12,35912,295
11,862
11,437
11,13911,037
10,805
10,414
10,375
10,21810,066
9,785
9,718
9,534
9,511
9,505
9,313
9,163
8,717
8,455

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

Jasmine Broadband Internet Infrastructure Fund
Sansiri PCL (Foreign)
CH Karnchang PCL (Foreign)
Bangkok Chain Hospital PCL (Foreign)
IRPC PCL (Foreign)Amata Corp. PCL (Foreign)
JMT Network Services PCL (Foreign)
Bangkok Commercial Asset Management PCL(Foreign)
Chularat Hospital PCL (Foreign)
B Grimm Power PCL (Foreign)
Mega Lifesciences PCL (Foreign)
Ramkhamhaeng Hospital PCL (Foreign)
Quality Houses PCL (Foreign)
Tipco Asphalt PCL (Foreign)
AEON Thana Sinsap Thailand PCL (Foreign)
Dohome PCL (Foreign)
Betagro PCL (Foreign)Thailand Future Fund
Dhipaya Group Holdings PCL (Foreign)
Plan B Media PCL (Foreign)
Esso Thailand PCL (Foreign)Land & Houses PCL (Foreign)
Sri Trang Agro-Industry PCL (Foreign)
I-TAIL Corp. PCL (Foreign)CK Power PCL (Foreign)Siam City Cement PCL (Foreign)
TPI Polene PCL (Foreign)
TTW PCL (Foreign)
Sino-Thai Engineering & Construction PCL(Foreign)
TOA Paint Thailand PCL (Foreign)Star Petroleum Refining PCL (Foreign)
VGI PCL (Foreign)
Forth Corp. PCL (Foreign)
Bangkok Airways PCL (Foreign)
TQM Alpha PCL (Foreign)
Major Cineplex Group PCL (Foreign)Jasmine Technology Solution PCL (Foreign)
Bangkok Life Assurance PCL (Foreign)
Gunkul Engineering PCL (Foreign)
Beyond Securities PCL (Foreign)
Jaymart Group Holdings PCL (Foreign)Thai Vegetable Oil PCL (Foreign)
Vibhavadi Medical Center PCL (Foreign)
Bangkok Land PCL (Foreign)
Banpu Power PCL (Foreign)Thaicom PCL (Foreign)
Pruksa Holding PCL (Foreign)Jasmine International PCL (Foreign)Thoresen Thai Agencies PCL (Foreign)
TPI Polene Power PCL (Foreign)Thaifoods Group PCL (Foreign)
MBK PCL (Foreign)
Taokaenoi Food & Marketing PCL (Foreign)
BCPG PCL (Foreign)
Super Energy Corp. PCL (Foreign)
Precious Shipping PCL (Foreign)Singer Thailand PCL (Foreign)
SCB X PCL NVDRSri Trang Gloves Thailand PCL (Foreign)
MK Restaurants Group PCL (Foreign)
North Bangkok Power Plant Block 1
Infrastructure Fund - EGAT
BEC World PCL (Foreign)
Pruksa Real Estate PCL (Foreign)
Ratchthani Leasing PCL (Foreign)

SharesMarketValue($000)

46,631,737
190,757,106
13,398,163
14,308,145
146,404,814
11,634,623
8,753,564

8,367
8,128
8,127
8,007
7,826
7,706
7,187

24,869,200
70,197,346
9,822,647
4,905,800
4,884,363
83,576,851
9,954,530
1,272,500
16,660,403
8,716,800
28,884,000
5,137,000
21,229,660
17,761,473
21,822,600
11,410,661
8,536,300
52,946,472
1,154,106
110,912,061
16,630,834

6,195
6,171
6,042
5,565
5,436
5,209
5,208
5,169
5,100
4,971
4,861
4,861
4,812
4,721
4,584
4,572
4,561
4,450
4,287
4,259
4,188

17,507,963
6,826,034
19,585,568
75,254,769
6,341,700
10,185,024
4,312,700
8,632,997
3,896,392
5,581,991
56,321,866
31,010,800
7,732,100
5,955,191
62,309,400
170,463,378
8,077,239
8,820,685
8,560,530
51,082,655
19,998,487
28,678,800
28,686,975
5,532,337
8,379,781
9,515,142
187,324,419
9,584,963
9,143,500
786,320
13,212,600
1,889,900

4,166
4,105
4,038
4,024
3,934
3,853
3,661
3,650
3,615
3,604
3,575
3,538
3,530
3,495
3,452
3,272
3,168
3,062
2,979
2,924
2,865
2,633
2,554
2,466
2,403
2,344
2,242
2,239
2,214
2,156
2,149
2,129

13,856,100
13,950,527
11,775,000
26,155,350

2,121
2,096
2,048
2,038

2
2
*,2

2

2
2
2

*,2,3
*,2
*
*

GFPT PCL (Foreign)
SPCG PCL (Foreign)Italian-Thai Development PCL (Foreign)
Origin Property PCL (Foreign)
Energy Absolute PCL NVDR
Ratch Group PCL (Foreign)
Intouch Holdings PCL NVDRLPN Development PCL (Foreign)PTG Energy PCL (Foreign)
Bangkok Life Assurance PCL NVDR
Workpoint Entertainment PCL (Foreign)Thai Airways International PCL (Foreign)
Kerry Express Thailand PCL (Foreign)Samart Corp. PCL (Foreign)
Rabbit Holdings PCL (Foreign)

SharesMarketValue($000)

6,838,096
5,307,404
53,232,231
7,239,219
1,464,300
1,791,356
793,300
12,879,597
6,034,746
1,757,900
3,546,534
14,720,268
6,070,500
6,186,920
53,594,969

1,941
1,906
1,837
1,803
1,712
1,607
1,567
1,426
1,369
1,135
1,045
1,042
783
751
746
2,346,926

Turkey (1.2%)
Turkiye Petrol Rafinerileri A/S*
Turk Hava Yollari AO
BIM Birlesik Magazalar A/S
KOC Holding A/STurkiye Sise ve Cam Fabrikalari A/STurkiye Is Bankasi A/S Class C*
Eregli Demir ve Celik Fabrikalari TAS*
Turkcell Iletisim Hizmetleri A/SYapi ve Kredi Bankasi A/SEnka Insaat ve Sanayi A/S*
Sasa Polyester Sanayi A/S
Aselsan Elektronik Sanayi ve Ticaret A/S
Ford Otomotiv Sanayi A/S
Akbank TAS*
Borusan Mannesmann Boru Sanayi ve Ticaret
A/S
Migros Ticaret A/S
Haci Omer Sabanci Holding A/S
Tofas Turk Otomobil Fabrikasi A/STurkiye Garanti Bankasi A/S
Arcelik A/S*Pegasus Hava Tasimaciligi A/S*
Gubre Fabrikalari TAS
Astor Transformator Enerji Turizm Insaat ve
Petrol Sanayi Ticaret A/S Class B*
Petkim Petrokimya Holding A/S
Coca-Cola Icecek A/S
AG Anadolu Grubu Holding A/S*Hektas Ticaret TAS
Is Yatirim Menkul Degerler A/S*
Oyak Cimento Fabrikalari A/S
Kontrolmatik Enerji ve Muhendislik A/S
Nuh Cimento Sanayi A/S*TAV Havalimanlari Holding A/S
Kardemir Karabuk Demir Celik Sanayi ve Ticaret
A/S
Turk Traktor ve Ziraat Makineleri A/S
Anadolu Efes Biracilik ve Malt Sanayii A/SClass B
Sok Marketler Ticaret A/S*Investco Holding A/S*Otokar Otomotiv ve Savunma Sanayi A/S
1Mavi Giyim Sanayi ve Ticaret A/S Class B*
ODAS Elektrik Uretim ve Sanayi Ticaret A/S
Alarko Holding A/SDogan Sirketler Grubu Holding A/S
Dogus Otomotiv Servis ve Ticaret A/S*
Anadolu Anonim Turk Sigorta Sirketi
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S－ 60 －

12,116,369
7,621,406
6,039,619
11,730,449
19,840,933
42,773,325
22,588,553
16,459,850
44,592,122
24,357,881
17,245,624
16,767,155
880,747
22,813,939

60,78858,51658,08556,741
33,24331,79430,24027,913
27,215
26,133
26,11924,48624,47323,766521,699
1,279,548
7,893,590
1,659,876
8,215,590
2,838,300
541,778
1,131,650

17,022
15,264
14,92914,113
13,656
13,61813,49913,1182,863,777
17,768,376
901,817
1,588,488
14,542,089
7,364,260
4,339,875
1,131,621
855,4612,489,355

12,652
12,368
11,732
11,51911,284
11,011
10,914
10,482
10,34010,082

10,696,326
334,953

9,439
8,566

2,373,094
3,697,717
517,926
506,275
2,078,984
16,033,249
1,811,969
13,114,112
722,929
3,005,784
26,940,507

8,365
7,816
7,259
7,133
7,008
6,681
6,481
6,345
6,342
6,252
6,239

バンガード®・FTSE・エマージング・マーケッツETF

*

1
*,1

*
*

*

*
*
*
*

*
*
*
*
*

*
*

*
*

*

*

*
*

*

*

*

*

*

*
*

*

*

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri
A/S
Koza Altin Isletmeleri A/S
Cimsa Cimento Sanayi ve Ticaret A/SKiler Holding A/SBorusan Yatirim ve Pazarlama A/S
Enerjisa Enerji A/S
MLP Saglik Hizmetleri A/S Class B
Alfa Solar Enerji Sanayi ve Ticaret A/S
Turkiye Vakiflar Bankasi TAO
Ulker Biskuvi Sanayi A/SBera Holding A/S
EGE Endustri ve Ticaret A/S
Smart Gunes Enerjisi Teknolojileri ArGE Uretim
Sanayi ve Ticaret A/S
Girisim Elektrik Taahhut Ticaret ve Sanayi A/S
Peker Gayrimenkul Yatirim Ortakligi A/S
Reysas Tasimacilik ve Lojistik Ticaret A/S
Turk Telekomunikasyon A/S
Aksa Enerji Uretim A/S Class B
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret
A/S
Aksa Akrilik Kimya Sanayii A/S
Koza Anadolu Metal Madencilik Isletmeleri A/S
Is Gayrimenkul Yatirim Ortakligi A/S
Baticim Bati Anadolu Cimento Sanayii A/S
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S
Turkiye Sinai Kalkinma Bankasi A/S
Tekfen Holding A/S
Bursa Cimento Fabrikasi A/STurkiye Halk Bankasi A/SAygaz A/S
Konya Cimento Sanayii A/S
Vestel Elektronik Sanayi ve Ticaret A/S
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar
Sanayi ve Ticaret A/S
Akcansa Cimento A/S
Zorlu Enerji Elektrik Uretim A/S
Kardemir Karabuk Demir Celik Sanayi ve Ticaret
A/S Class A
Sekerbank Turk A/S
Iskenderun Demir ve Celik A/S
Selcuk Ecza Deposu Ticaret ve Sanayi A/S
Margun Enerji Uretim Sanayi ve Ticaret A/S
Eczacibasi Yatirim Holding Ortakligi A/SAlbaraka Turk Katilim Bankasi A/S
Aksigorta A/S
Kordsa Teknik Tekstil A/S
Global Yatirim Holding A/S
Kimteks Poliuretan Sanayi ve Ticaret A/SPenta Teknoloji Urunleri Dagitim Ticaret A/S
Ziraat Gayrimenkul Yatirim Ortakligi A/S
NET Holding A/S
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S
Ipek Dogal Enerji Kaynaklari Arastirma ve
Uretim A/STorunlar Gayrimenkul Yatirim Ortakligi A/S
Qua Granite Hayal
Logo Yazilim Sanayi ve Ticaret A/S
Biotrend Cevre ve Enerji Yatirimlari A/SAKIS Gayrimenkul Yatirimi A/S
Kervan Gida Sanayi ve Ticaret A/S Class B
Galata Wind Enerji A/S
Tukas Gida Sanayi ve Ticaret A/S
Vestel Beyaz Esya Sanayi ve Ticaret A/S
Can2 Termik A/SKocaer Celik Sanayi ve Ticaret A/SSharesMarketValue($000)

1,927,277
7,748,239
4,587,255
3,272,710
69,0883,242,255
1,023,742
1,221,266
9,134,753
2,029,950
8,587,304
16,393

6,179
6,016
5,942
5,776
5,676
5,567
5,531
5,359
5,267
5,201
5,187
5,128

2,103,019
1,648,570
5,176,060
4,533,534
7,267,484
3,966,515

5,110
5,003
5,003
5,000
4,934
4,908

4,396,058
1,561,875
2,599,321
5,935,677
1,045,113
8,339,182
15,918,812
2,596,075
11,062,380
7,517,178
713,806
12,328
1,572,259

4,898
4,892
4,832
4,539
4,367
3,852
3,774
3,746
3,662
3,499
3,464
3,433
3,390

2,076,227
526,035
16,373,175

3,219
3,130
3,063

3,747,717
11,676,711
2,148,212
1,382,885
1,205,482
242,871
15,012,192
9,788,938
726,453
5,005,238
793,360
2,778,104
11,709,568
2,825,096
936,721

2,821
2,751
2,704
2,589
2,503
2,263
2,207
2,174
2,142
2,126
2,034
2,014
2,013
1,995
1,978

1,456,375
1,647,539
9,377,687
789,523
2,784,484
4,353,005
2,101,510
1,791,002
6,093,713
2,774,004
2,500,632
1,619,265

1,956
1,950
1,827
1,784
1,767
1,746
1,708
1,696
1,678
1,645
1,620
1,597

*
*

*

*
*
*
*
*

*

*
*
*
*
*
*

*

Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/SClass C
Oyak Yatirim Menkul Degerler A/S
Is Finansal Kiralama A/S
LDR Turizm A/S
Tat Gida Sanayi A/SYatas Yatak ve Yorgan Sanayi ve Ticaret A/SBrisa Bridgestone Sabanci Sanayi ve Ticaret A/S
Izmir Demir Celik Sanayi A/S
Karel Elektronik Sanayi ve Ticaret A/S
Ozak Gayrimenkul Yatirim Ortakligi
Karsan Otomotiv Sanayii ve Ticaret A/S
Europen Endustri Insaat Sanayi ve Ticaret A/S
Yayla Agro Gida Sanayi ve Nakliyat A/S
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim
Ortakligi A/SPolisan Holding A/S
Vakif Gayrimenkul Yatirim Ortakligi A/S
Bagfas Bandirma Gubre Fabrikalari A/S
Sinpas Gayrimenkul Yatirim Ortakligi A/S
Erciyas Celik Boru Sanayi A/SImas Makina Sanayi A/S
Kerevitas Gida Sanayi ve Ticaret A/S
Aydem Yenilenebilir Enerji A/S
Kizilbuk Gayrimenkul Yatirim Ortakligi A/S
Kartonsan Karton Sanayi ve Ticaret A/SMarti Otel Isletmeleri A/S
Suwen Tekstil Sanayi Pazarlama A/S
SUN Tekstil Sanayi ve Ticaret A/SSharesMarketValue($000)

193,300
896,849
3,435,914
247,366
1,010,468
1,296,605
464,497
6,233,306
1,225,519
4,198,100
3,716,800
2,363,489
1,941,255

1,551
1,513
1,479
1,415
1,408
1,371
1,333
1,319
1,299
1,298
1,252
1,251
1,194

1,820,022
2,142,054
15,136,467
895,852
10,098,849
199,607
1,606,162
2,114,067
1,173,131
1,263,712
241,482
5,084,520
525,648
118,643

1,164
1,135
1,086
1,071
992
904
844
825
818
773
699
624
424
306
1,074,224

United Arab Emirates (1.7%)
Emirates Telecommunications Group Co. PJSCFirst Abu Dhabi Bank PJSC
Emaar Properties PJSCEmirates NBD Bank PJSC*
Alpha Dhabi Holding PJSC
Abu Dhabi Commercial Bank PJSC
Dubai Electricity & Water Authority PJSC
Aldar Properties PJSC*
Multiply Group PJSC
Dubai Islamic Bank PJSC
Abu Dhabi Islamic Bank PJSC
Americana Restaurants International plc (XADS)
Abu Dhabi National Oil Co. for DistributionPJSC*
Q Holding PJSCAir Arabia PJSCADNOC Drilling Co. PJSCSalik Co. PJSC*
Abu Dhabi Ports Co. PJSC
Borouge plc
Emaar Development PJSC
Dubai Investments PJSC*National Marine Dredging Co.
Fertiglobe plc
Dana Gas PJSCEmirates Central Cooling Systems Corp.
GFH Financial Group BSC
Sharjah Islamic Bank
AL Yah Satellite Communications Co-PJSC-Yah
Sat
Dubai Financial Market PJSC*
AL Seer Marine Supplies & Equipment Co. LLC*
Ghitha Holding PJSC
Aramex PJSC*RAK Properties PJSC*
Apex Investment Co. PSC－ 61 －

47,652,239
60,658,350
92,194,736
24,078,610
19,099,006
40,411,937
118,361,776
50,246,591
65,282,349
41,038,290
20,258,011
37,430,396

239,499
209,432
167,959
111,154
98,111
88,311
76,67971,17760,49160,33456,76637,67940,055,759
28,529,358
32,925,948
22,589,389
23,773,102
12,299,323
28,269,579
11,427,478
29,969,527
2,826,538
16,239,594
63,745,314
25,519,924
44,356,540
14,632,492

36,64623,932
23,49822,39020,65819,98919,324
19,285
18,416
16,708
14,20014,062
12,432
11,002
9,325

13,336,666
23,168,114
2,869,311
527,380
7,874,608
14,727,997
6,797,601

9,224
8,262
6,302
5,515
4,938
4,294
3,353

バンガード®・FTSE・エマージング・マーケッツETF

*,3
*,3

Americana Restaurants International plc
Arabtec Holding PJSC
Drake & Scull International PJSC

SharesMarketValue($000)

1,801,544
10,929,061
4,230,859

1,820
1,577
—
1,604,744

Total Common Stocks(Cost $83,545,988)

90,306,925

Preferred Stocks (1.5%)

*

*

*
*

*,3
*,3

Petroleo Brasileiro SA Preference Shares
Itau Unibanco Holding SA Preference Shares
Banco Bradesco SA Preference Shares
Itausa SA Preference Shares
Sociedad Quimica y Minera de Chile SA
Preference Shares Class B
Gerdau SA Preference Shares
Cia Energetica de Minas Gerais Preference
SharesCentrais Eletricas Brasileiras SA Preference
Shares Class B
Metalurgica Gerdau SA Preference Shares
Bradespar SA Preference Shares
Cia Paranaense de Energia Preference Shares
Raizen SA Preference Shares
Embotelladora Andina SA Preference SharesClass BCTEEP-Cia de Transmissao de Energia Eletrica
Paulista Preference Shares
Azul SA Preference Shares
Unipar Carbocloro SA Preference SharesClass B
Usinas Siderurgicas de Minas Gerais SA
Usiminas Preference Shares Class A
Marcopolo SA Preference Shares
Bancolombia SA Preference Shares
Banco Pan SA Preference Shares
Banco do Estado do Rio Grande do Sul SA
Preference Shares Class B
Braskem SA Preference Shares Class A
Grupo Aval Acciones y Valores SA Preference
SharesRandon SA Implementos e Participacoes
Preference Shares
Cia de Ferro Ligas da Bahia FERBASA
Preference Shares
Alpargatas SA Preference Shares
Gol Linhas Aereas Inteligentes SA Preference
SharesTaurus Armas SA Preference Shares
Iguatemi SA Preference Shares
Mechel PJSC Preference Shares
Rosseti Lenenergo PJSC Preference Shares

68,129,107
54,077,458
63,538,187
71,695,909

469,441
287,669
176,308
122,865

1,619,356
13,861,706

78,42259,854

17,727,912

41,280

*,3
*,3
*,3
*,3
*

Transneft PJSC Preference Shares
Tatneft PJSC Preference Shares
Bashneft PJSC Preference Shares
Surgutneftegas PJSC Preference Shares
China Development Financial Holding Corp.
Preference Shares

SharesMarketValue($000)

21,565855,515
236,470
116,012,123

—
—
—
—

1,001

Total Preferred Stocks (Cost $1,655,891)—
1,428,705

Rights (0.0%)
*
*
*,3
*,3

Localiza Rent a Car SA Exp. 11/10/23
Gulf Bank KSCP Exp. 11/12/23
Winbond Electronics Corp. Exp. 11/3/23
Gudeng Precision Industrial Co. Ltd. Exp.
11/27/23

84,3402,060,658
1,625,987
40,970Total Rights (Cost $—)

117
43
—
—
160

Warrants (0.0%)**

Sunway Bhd. Exp. 10/3/24
Velesto Energy Bhd. Exp. 10/18/24
Malaysian Resources Corp. Bhd. Exp. 10/29/27
VGI PCL Exp. 5/23/27
Serba Dinamik Holdings Bhd. Exp. 12/5/24

3,473,743
20,487,189
3,624,441
18,209,185
4,443,960

379
107
65
61
5

2,602,009
9,042,459
3,389,384
8,356,127
16,402,435

19,844
18,52715,01813,905
11,810Total Warrants (Cost $—)5,197,180

10,568

Temporary Cash Investments (3.1%)

2,440,746
3,892,842

10,258
9,945

Money Market Fund (3.1%)
4,5
Vanguard Market Liquidity Fund, 5.420%(Cost $2,833,557)

683,473

9,641

Total Investments (102.4%)(Cost $88,035,436)

6,956,789
7,929,831
1,283,917
4,999,391

9,121
8,242
8,235
6,971

Other Assets and Liabilities—Net (-2.4%)(2,195,966)

Net Assets (100%)

92,374,749

2,790,192
1,887,969

6,032
6,018

51,385,298

5,743

2,515,734

5,444

551,159
3,103,554

5,316
5,078

2,321,815
972,500
180,320899,940
1,406,706

3,937
2,855
358
—
—

*
*
*,3

617

28,345,914

2,834,308
94,570,715

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 besold in transactions exempt from registration, normally to qualified institutional buyers. At October 31,
2023, the aggregate value was $5,091,135,000, representing 5.5% of net assets.
2 Includes partial security positions on loan to broker-dealers. The total value of securities on loan is$1,554,509,000.
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 $1,844,506,000 was received for securities on loan, of which $1,821,244,000 is held in
Vanguard Market Liquidity Fund and $23,262,000 is held in cash.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

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