■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・バンガード・ファンド(新興国株式)＞

第5期
決算日：2022年7月15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 －設定以来の運用実績
基
決

算

期

(設 定 日)2017年11月17日
1期(2018年 7月17日)
2期(2019年 7月16日)
3期(2020年 7月15日)
4期(2021年 7月15日)
5期(2022年 7月15日)(分配落)円
10,000
9,560
9,460
9,634
12,482
12,087

準 価 額
税
込 期
中
分 配 金 騰 落 率
円
％
－
－
0
△4.4
0
△1.0
0
1.8
0
29.6
0
△3.2

ベンチマーク
投資信託
株式先物
証
券
期
中
組入比率
組入比率
騰 落 率
％
％
％
10,000
－
－
－
9,681
△3.2
－
100.1
9,608
△0.8
－
100.3
9,802
2.0
－
99.8
12,801
30.6
1.5
98.6
12,575
△1.8
1.6
98.3

純資産
総 額
百万円
5
700
1,171
1,272
2,018
2,463

(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。
(注4) 設定日の基準価額には当初設定価額を、純資産総額には当初設定元本を用いています。

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(2021年12月31日現在)。
なお、｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス(円換算ベース)｣
は、委託会社が｢FTSEエマージング・マーケッツ・オールキャップ(含む中国A株)・インデックス｣に日々の為替レートを乗じて算出したものです。

当期中の基準価額と市況の推移

円
12,482
12,003
12,077
11,934
12,514
11,985
12,18412,01812,087
12,433
11,953
11,945
12,448

％
－
△3.8
△3.2
△4.4
0.3
△4.0
△2.4
△3.7
△3.2
△0.4
△4.2
△4.3
△0.3

12,801
12,353
12,453
12,41812,86012,413
12,555
12,457
12,314
12,883
12,406
12,287
12,933

％
－
△3.5
△2.7
△3.0
0.5
△3.0
△1.9
△2.7
△3.8
0.6
△3.1
△4.0
1.0

％
1.5
1.4
1.4
2.1
2.0
2.0
1.9
1.9
1.8
1.8
1.7
1.7
1.6

投資信託
証
券
組入比率
％
98.6
98.6
98.5
97.7
97.9
98.4
98.3
98.1
98.2
98.3
98.3
98.3
98.3

12,087△3.2

12,575

△1.8

1.6

98.3

基
年

月

準

日

(期
首)
2021年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2022年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2022年 7月15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)。
当期は、米ドル／円相場で、米ドルが対円で大きく上昇し、為替要因はプラス寄与となったものの、投資先
ETFがより大幅に下落したため、基準価額は前期末比で下落しました。

－ 2 －■投資環境
当期の新興国株式市場は、期を通して軟調な推移となり、前期末比ではまとまって下落しました。
2021年中は、FRB(米連邦準備制度理事会)による金融政策正常化に対する警戒感から米ドル・キャリートレード(相対的に低金利の米ドル資金を調達し、新興国株式等のリスク資産に投資する取引)の巻き戻しが進んだことに加え、サプライチェーン(供給網)の混乱や原油価格の上昇などを背景としたインフレ率の高進、新型コロナウ
イルス・オミクロン変異株の感染拡大に伴う世界的な行動制限の再開への懸念などを背景に、新興国株式市場は上値の重い展開となりました。
2022年に入ってからも、長引くサプライチェーンの混乱やウクライナ情勢を巡る不透明感、資源価格の上昇などを背景に世界的にインフレへの警戒感が一段と強まるなか、FRBをはじめとする主要中央銀行による継続的な利上げが行われたほか、中国でのゼロ・コロナ政策継続による経済活動停滞や原材料費高騰なども背景に、世界
的に景気減速懸念が高まったことから、新興国株式市場では下落圧力が強まり、前期末比で大きく下落した水準
で期末を迎えました。
米ドル／円相場では、大幅な米ドル高／円安が進行しました。2022年3月上旬にかけては緩やかな米ドル高／
円安基調が継続しましたが、その後は、米国におけるインフレ圧力の高まりと、それを受けたFRBによる金融政策の早期正常化見通しや米長期金利の上昇を背景に、日米の金融政策の方向性の違いや金利差拡大を意識した米
ドル買い／円売りが加速し、期末には一時、約24年ぶりとなる1米ドル＝139円台まで米ドル高／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△3.2％下落し、ベンチマーク比では△1.4％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5期
2021年7月16日～2022年7月15日
－
(－)
－
－
2,716

(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

2021年7月16日～2022年7月15日
金額(a) 信託報酬

項 目 の 概 要

比率16円

(投信会社)(7)0.132％ (a) 信託報酬＝期中の平均基準価額×信託報酬率※期中の平均基準価額は12,131円です。
(0.055) ・委託した資金の運用の対価(販売会社)(7)(0.055)(受託会社)(3)(0.022)(b) 売買委託手数料

4

0.030

(投資信託証券)(3)(0.029)(先物・オプション)(0)(0.001)(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

0.039

(保管費用)(3)(0.025)(監査費用)(1)(0.005)(印刷費用)(1)(0.009)

(その他)

(0)

(0.000)

25

0.201

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
518,105

定
金

期

額
千円
631,977

解数
千口103,539

約
金

当
期
数
千口
2,019,212

末
評 価

口

額
千円
128,517(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
1,604,646

口

額千円
2,462,025(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、2,019,212千口です。

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
2,462,025
4,035
2,466,060

期

末
比

率
％
99.8
0.2
100.0

(注1) 評価額の単位未満は切捨て。
(注2) 楽天・新興国株式インデックス・マザーファンドにおいて、当期末における外貨建資産(2,438,210千円)の投資信託財産総額(2,463,337千円)に対する比率は、99.0％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.94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(2022年7月15日現在)
項

目

当 期 末

(Ａ) 資

産

2,466,060,006円

コ ー ル ・ ロ ー ン 等

4,034,322

楽天・新興国株式インデックス・マザーファンド(評価額)2,462,025,684

(Ｂ) 負

債

2,998,740

約

金1,315,872

報酬

1,525,404

息11

そ の 他 未 払 費 用

157,453(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

2,463,061,266

未

払

未

払

未

解
信

託

払

利

元

本

2,037,693,113

次 期 繰 越 損 益 金

425,368,153

(Ｄ) 受

益

権

総

口

数

2,037,693,113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

12,087円
1,617,100,803円
868,901,366円
448,309,056円(自2021年7月16日 至2022年7月15日)
項
目
(Ａ) 配
当
等
収
益
支
払
利
息
(Ｂ) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(Ｃ) 信
託
報
酬
等
(Ｄ) 当 期 損 益 金(Ａ＋Ｂ＋Ｃ)(Ｅ) 前 期 繰 越 損 益 金(Ｆ) 追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(Ｇ)
計
(Ｄ＋Ｅ＋Ｆ)
(Ｈ) 収
益
分
配
金
次 期 繰 越 損 益 金(Ｇ＋Ｈ)
追 加 信 託 差 損 益 金(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金
繰
越
損
益
金

当

期
△4,748円△4,748△50,455,779
10,735,874△61,191,653△3,217,449△53,677,976
262,312,965
216,733,164(234,865,282)(△18,132,118)
425,368,153
0425,368,153
216,733,164(237,273,435)(△20,540,271)
316,346,173△107,711,184(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）
54,033,208円(Ｂ)有価証券売買等損益額－円（費用控除後・繰越欠損金補填後）(Ｃ)収益調整金額
237,273,435円(Ｄ)分配準備積立金額
262,312,965円(Ｅ)分配対象収益額（Ａ＋Ｂ＋Ｃ＋Ｄ）
553,619,608円(Ｆ)期末残存口数
2,037,693,113口(Ｇ)収益分配対象額（１万口当たり）
2,716.87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。
｢Vanguard｣(日本語での｢バンガード｣を含む)商標は、The Vanguard Group, Inc.が有し、楽天投信投資顧問株
式会社および承認された販売会社にのみ使用許諾されたものです。また、当ファンドは、The VanguardGroup, Inc.より提供、保証または販売されるものではなく、また投資に関する助言を受けていることを表すものでもありません。したがって、The Vanguard Group, Inc.は当ファンドの発行または売買に起因するいかなる損害に対しても、責任を有しません。
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5期(2022年7月15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 －

設定以来の運用実績
基
決

算

準

期

(設 定 日)2017年11月17日
1期(2018年 7月17日)
2期(2019年 7月16日)
3期(2020年 7月15日)
4期(2021年 7月15日)
5期(2022年 7月15日)

円
10,000
9,575
9,497
9,688
12,573
12,193

価 額
期
中
騰 落 率
％
－
△4.3
△0.8
2.0
29.8
△3.0

ベンチマーク期中騰 落 率％
10,000
－
9,681
△3.2
9,608
△0.8
9,802
2.0
12,801
30.6
12,575
△1.8

株式先物
組入比率
％
－
－
－
－
1.5
1.6

投資信託
証
券
組入比率
％
－
100.2
100.4
99.8
98.6
98.4

純 資 産
総
額
百万円
5
699
1,171
1,271
2,017
2,462

(注1) 株式先物組入比率＝買建比率－売建比率(注2) 設定日の基準価額には当初設定価額を、純資産総額には当初設定元本を用いています。

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(2021年12月31日現在)。
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)
2021年 7月15日
7月末
8月末
9月末
10月末
11月末
12月末
2022年 1月末
2月末
3月末
4月末
5月末
6月末
（期
末）
2022年 7月15日

円
12,57312,091
12,167
12,024
12,61012,07912,281
12,115
12,186
12,536
12,054
12,047
12,556

％
－
△3.8
△3.2
△4.4
0.3
△3.9
△2.3
△3.6
△3.1
△0.3
△4.1
△4.2
△0.1

12,801
12,353
12,453
12,41812,86012,413
12,555
12,457
12,314
12,883
12,406
12,287
12,933

％
－
△3.5
△2.7
△3.0
0.5
△3.0
△1.9
△2.7
△3.8
0.6
△3.1
△4.0
1.0

％
1.5
1.4
1.4
2.1
2.0
2.0
1.9
1.9
1.8
1.8
1.7
1.7
1.6

投資信託
証
券
組入比率
％
98.6
98.6
98.6
97.7
97.9
98.4
98.4
98.2
98.3
98.3
98.3
98.3
98.3

12,193△3.0

12,575

△1.8

1.6

98.4

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)。
当期は、米ドル／円相場で、米ドルが対円で大きく上昇し、為替要因はプラス寄与となったものの、投資先
ETFがより大幅に下落したため、基準価額は前期末比で下落しました。
■投資環境
当期の新興国株式市場は、期を通して軟調な推移となり、前期末比ではまとまって下落しました。
2021年中は、FRB(米連邦準備制度理事会)による金融政策正常化に対する警戒感から米ドル・キャリートレード(相対的に低金利の米ドル資金を調達し、新興国株式等のリスク資産に投資する取引)の巻き戻しが進んだことに加え、サプライチェーン(供給網)の混乱や原油価格の上昇などを背景としたインフレ率の高進、新型コロナウ
イルス・オミクロン変異株の感染拡大に伴う世界的な行動制限の再開への懸念などを背景に、新興国株式市場は上値の重い展開となりました。
2022年に入ってからも、長引くサプライチェーンの混乱やウクライナ情勢を巡る不透明感、資源価格の上昇などを背景に世界的にインフレへの警戒感が一段と強まるなか、FRBをはじめとする主要中央銀行による継続的な利上げが行われたほか、中国でのゼロ・コロナ政策継続による経済活動停滞や原材料費高騰なども背景に、世界
的に景気減速懸念が高まったことから、新興国株式市場では下落圧力が強まり、前期末比で大きく下落した水準
で期末を迎えました。
米ドル／円相場では、大幅な米ドル高／円安が進行しました。2022年3月上旬にかけては緩やかな米ドル高／
円安基調が継続しましたが、その後は、米国におけるインフレ圧力の高まりと、それを受けたFRBによる金融政策の早期正常化見通しや米長期金利の上昇を背景に、日米の金融政策の方向性の違いや金利差拡大を意識した米
ドル買い／円売りが加速し、期末には一時、約24年ぶりとなる1米ドル＝139円台まで米ドル高／円安が進行しました。
－ 12 －

■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△3.0％下落し、ベンチマーク比では△1.3％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
4円
0.030％(投資信託証券)(4)(0.029)(先物・オプション)(0)(0.001)(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
30.025(保管費用)(3)(0.025)(その他)(0)(0.000)合計
7
0.055
期中の平均基準価額は12,228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
117
国
小
計
117

付
金

額
千米ドル
5,585
5,585

期
売
単位数又は口数
千口
20
20

付
金

額
千米ドル
1,024
1,024

(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
165

(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
152

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

339

436

17,4302,421,851

339
1

436
1

17,430－2,421,851<98.4％>

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

40

－

(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
2,421,851
41,4862,463,337

期

末
比

率
％
98.3
1.7
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(2,438,210千円)の投資信託財産総額(2,463,337千円)に対する比率は、99.0％です。
(注3) 外貨建資産は、当期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、当期末における邦貨換算レート
は、1米ドル＝138.94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(2022年7月15日現在)
項目(自2021年7月16日 至2022年7月15日)

当 期 末

(Ａ) 資

産

項

2,463,337,125円

(Ａ) 配

当

受

コ ー ル ・ ロ ー ン 等

23,879,068

投資信託受益証券(評価額)2,421,851,607

そ

差 入 委 託 証 拠 金

17,606,450

支

(Ｂ) 負
未

払

未

払

利

債

1,308,199

金

1,308,120

息65

そ の 他 未 払 費 用14(Ｃ) 純 資 産 総 額(Ａ－Ｂ)

2,462,028,926

取

受

本

次 期 繰 越 損 益 金
(Ｄ) 受

益

権

総

口

配

当
利

他

収

払

利

当

期
66,195,460円

金66,199,197
90

金

18,731

息△22,558(Ｂ) 有 価 証 券 売 買 損 益△110,774,720

の

取

益
息

益

売

買

益

615,982,125

売

買

損

△726,756,845(Ｃ) 先 物 取 引 等 取 引 損 益
取

引

(Ｄ) そ
元

目
収

等

の

他

損
費

△13,846,066△13,846,066

用△539,194(Ｅ) 当期損益金(Ａ＋Ｂ＋Ｃ＋Ｄ)△58,964,520

2,019,212,404(Ｆ) 前 期 繰 越 損 益 金

412,887,227

442,816,522(Ｇ) 追 加 信 託 差 損 益 金

113,871,172

(Ｈ) 解

金

△24,977,357(Ｅ＋Ｆ＋Ｇ＋Ｈ)

442,816,522

次 期 繰 越 損 益 金(Ｉ)442,816,522

数

2,019,212,404口

1万口当たり基準価額(Ｃ／Ｄ)

12,193円(注1) 期首元本額
1,604,646,219円
期中追加設定元本額
518,105,828円
期中一部解約元本額
103,539,643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 2,019,212,404円

(Ｉ)

約
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

2021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
実質的な主要投資対象
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
新興国の株式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％（※）※2022年２月25日付で、0.1％から0.08％へ変更となりました。

－ 18 －

バンガード®・FTSE・エマージング・マーケッツETF■損益計算書（2021年10月31日に終了する計算期間）Year Ended
October 31, 2021($000)

Investment Income
Income2,536,010

Dividends1
Interest2

978

Securities Lending—Net

38,606

Total Income

2,575,594

Expenses
The Vanguard Group
Investment Advisory Services

3,659Management and Administrative—Investor Shares

476Management and Administrative—ETF Shares

44,014

Management and Administrative—Admiral Shares

20,623

Management and Administrative—Institutional Shares

6,113Management and Administrative—Institutional Plus Shares

3,102Marketing and Distribution—Investor Shares

12Marketing and Distribution—ETF Shares

1,634Marketing and Distribution—Admiral Shares

639

Marketing and Distribution—Institutional Shares

216

Marketing and Distribution—Institutional Plus Shares

68

Custodian Fees

17,469Auditing Fees

138

Shareholders’ Reports—Investor Shares

1

Shareholders’ Reports—ETF Shares

2,109

Shareholders’ Reports—Admiral Shares

225

Shareholders’ Reports—Institutional Shares

104

Shareholders’ Reports—Institutional Plus Shares

23

Trustees’ Fees and Expenses

32

Total Expenses

100,657

Net Investment Income

2,474,937

Realized Net Gain (Loss)
Investment Securities Sold2,3,4(1,288,321)

Futures Contracts

189,522

Swap Contracts

52,445

Forward Currency Contracts

9,606

Foreign Currencies(4,114)

Realized Net Gain (Loss)(1,040,862)－ 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, 2021($000)
Change in Unrealized Appreciation (Depreciation)
Investment Securities2,513,652,962

Futures Contracts(19,256)

Swap Contracts

13

Forward Currency Contracts(6,816)

Foreign Currencies(1,106)

Change in Unrealized Appreciation (Depreciation)

13,625,797

Net Increase (Decrease) in Net Assets Resulting from Operations

15,059,872

1 Dividends are net of foreign withholding taxes of $296,904,000.
2 Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fundwere $945,000, $18,000, and ($18,000), respectively. Purchases and sales are for temporary cash investment purposes.
3 Realized Gain (Loss) is net of foreign capital gains taxes of $4,825,000.
4 Includes $89,733,000 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 $581,693,000.

－ 20 －

バンガード®・FTSE・エマージング・マーケッツETF■組入銘柄

（2021年10月31日現在）

As of October 31, 2021
SharesMarketValue($000)

Common Stocks (98.9%)
Brazil (4.8%)
Vale SA
Petroleo Brasileiro
SAPetroleo Brasileiro
SA Preference
SharesItau Unibanco
Holding SA
Preference Shares*
Banco Bradesco SA
Preference Shares
Ambev SA
B3 SA - Brasil Bolsa
BalcaoWEG SA
Itausa SA
Preference Shares
JBS SA*
Natura & Co.
Holding SA*
Suzano SA
Notre Dame
Intermedica
Participacoes SA
Itau Unibanco
Holding SA ADR*
Magazine Luiza SA
Vale SA Class B
ADR
Lojas Renner SA
1
Rede D'Or Sao Luiz
SA
Localiza Rent a Car
SA*
Banco Bradesco SA*
Raia Drogasil SA
Banco do Brasil SA
Vibra Energia SA
Gerdau SA
Preference Shares
Cosan SA

48,708,281

618,023

61,073,171

299,425

54,686,550

264,043

49,097,105

202,781

50,876,878
59,027,138

179,392
177,694

84,182,210
20,837,974

177,648
136,61162,071,096
12,977,303

112,731
89,791

12,946,365
9,934,149

89,23386,654

*

*

*
*

*

*
1

*

7,166,557

81,496

19,349,345
40,830,118

78,752
78,2055,364,050
11,714,955

68,284
66,901

6,280,940

65,661

8,086,347
20,901,387
15,230,678
11,886,522
16,062,179

64,90562,95862,74460,02459,70912,200,567
16,287,216

58,151
57,111

*
*
*

*

*
2

Petroleo Brasileiro
SA ADR
Banco BTG PactualSA
Rumo SA
Equatorial Energia
SA
Centrais Eletricas
Brasileiras SA
Telefonica Brasil SA
BRF SA
Klabin SA
TOTVS SA
Banco Bradesco SA
ADR
BB Seguridade
Participacoes SA
Petro Rio SA
HapvidaParticipacoes e
Investimentos SA
Cia Energetica deMinas Gerais
Preference Shares
Eneva SA
Bradespar SA
Preference Shares
CCR SA
Americanas SA
Embraer SA
Hypera SA
UltraparParticipacoes SA
Sul America SA
Marfrig Global
Foods SA
Banco Inter SA
SendasDistribuidora SA
Energisa SA
Via SA
Banco Santander
Brasil SA ADR－ 21 －

SharesMarketValue($000)

5,639,547

54,196

13,311,692
18,198,605

53,18751,56012,697,716

51,477

8,503,359
5,974,554
10,851,254
10,930,807
7,588,128

50,971
48,18844,66444,43044,046

12,319,151

43,117

9,722,499
8,858,522

38,05436,83916,253,389

33,234

14,326,515
12,466,808

32,69531,8093,616,116
15,258,818
5,835,071
7,551,359
5,894,085

31,17830,90330,707
29,342
29,304

11,780,143
5,207,364

27,23923,962

5,034,722
3,731,858

23,64023,474

8,644,865
3,280,964
20,784,572

23,42023,03322,6493,544,365

21,656

バンガード®・FTSE・エマージング・マーケッツETF

1,2

*,1

*,1

*
*

*

*

*

*

*

*

*

*

Cia Siderurgica
Nacional SA
Transmissora
Alianca de Energia
Eletrica SA
Metalurgica Gerdau
SA Preference
SharesShimao Services
Holdings Ltd.
Locaweb Servicosde Internet SA
Banco Inter SA
Preference Shares
TIM SA
Cia de Saneamento
Basico do Estado
de Sao Paulo
Engie Brasil
Energia SA
Cia de Locacao das
AmericasAzul SA Preference
SharesCentrais Eletricas
Brasileiras SA
Preference Shares
Braskem SA
Preference SharesClass A
Sao Martinho SA
Alpargatas SA
Preference SharesYDUQSParticipacoes SA
Usinas Siderurgicasde Minas Gerais
SA Usiminas
Preference SharesClass A
Cia Siderurgica
Nacional SA ADRBR Malls
Participacoes SA
EDP - Energias do
Brasil SA
Grupo De Moda
Soma SA
Itau Unibanco
Holding SA
IRB Brasil
Resseguros SA
Multiplan
Empreendimentos
Imobiliarios SA
Cia Energetica de
Sao Paulo
Preference SharesClass B

SharesMarketValue($000)

5,299,579

21,391

3,247,428

21,094**

9,373,796

20,778

10,330,000

19,4705,609,814

18,1908,332,991
9,047,765

18,057
17,9872,800,253

17,4652,522,192

17,3894,916,727

17,1883,886,813

17,1282,796,401

16,767

1,685,879
2,389,840

16,268
16,2182,333,154

15,9704,172,630

15,422

6,529,643

15,3303,627,002

14,798

11,503,147

14,6144,136,860

14,367

6,107,577

14,1983,800,912

14,163

15,844,722

13,167

3,905,377

12,8152,787,531

12,595

*

*,2

*

*

*

*

Cia Paranaense deEnergia ADR
CPFL Energia SA
Gerdau SA ADR
Cogna Educacao
Atacadao SA
Fleury SA
Embraer SA ADR
Cia de Saneamento
do Parana
Pet Center
Comercio eParticipacoes SA
CSHG Logistica FI
Imobiliario
Porto Seguro SA
Cia de Saneamento
Basico do Estado
de Sao Paulo ADR
Cyrela Brazil Realty
SA
Empreendimentos
e Participacoes
Lojas Americanas
SA Preference
Shares
Dexco SA
Banco Santander
Brasil SA
Cia de Transmissaode Energia
Eletrica Paulista
Preference Shares
Kinea Indice dePrecos FII
Banco Pan SA
Preference Shares
SLC Agricola SA
Arezzo Industria eComercio SA
Neoenergia SA
Braskem SA ADRLight SA
Odontoprev SA
Omega Geracao SA
Qualicorp
Consultoria e
Corretora de
Seguros SA
Cia Brasileira deDistribuicao
Unipar Carbocloro
SA Preference
Shares Class B
Santos Brasil
Participacoes SA
MRV Engenharia eParticipacoes SA－ 22 －

SharesMarketValue($000)

2,423,128
2,630,847
2,588,905
27,263,273
4,061,475
3,477,601
735,313

12,382
12,264
12,246
11,98011,975
11,603
11,4193,524,130

11,396

3,340,750

11,111

375,0632,622,996

11,098
10,847

1,687,033

10,5954,224,548

10,547

12,285,984
3,743,363

10,514
10,287

1,663,220

10,1382,331,606

10,047535,687

9,737

4,087,263
1,234,608

9,625
9,533

705,392
3,345,859
473,534
5,108,194
3,668,519
1,438,893

9,236
9,189
9,172
8,761
8,717
8,345

2,740,984

8,310

1,817,883

8,223

616,836

8,161

8,751,186

7,986

4,439,838

7,985

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

2

*

*

*

*

*

*

Gol Linhas AereasInteligentes SA
Preference Shares
CVC Brasil
Operadora eAgencia deViagens SA
SendasDistribuidora SA
ADR
Cia Paranaense deEnergia
Preference Shares
M Dias Branco SA
Iguatemi Empresade Shopping
Centers SA
Cia de Saneamentode Minas
Gerais-COPASA
Minerva SA
AluparInvestimento SA
Aliansce Sonae
Shopping Centers
SA
Cielo SASIMPAR SA
Grendene SA
VivaraParticipacoes SA
CSN Mineracao SA
Iochpe Maxion SA
Cia Energetica deMinas Gerais ADR
Anima Holding SA
Kinea Rendimentos
Imobiliarios FII
Vamos Locacao de
Caminhoes
Maquinas e
Equipamentos SA
MovidaParticipacoes SA
Kinea Renda
Imobiliaria FII
Raizen SA
Preference Shares
Randon SA
Implementos e
Participacoes
Preference Shares
Banco do Estado
do Rio Grande do
Sul SA Preference
Shares Class B

2,893,077

MarketValue($000)

7,781*

2,749,577

7,780

554,0447,474

7,073,762
1,346,925

7,420
7,386

1,236,069

6,557

2,692,170
3,655,457

6,492
6,309

1,472,167

6,193

1,788,722
15,663,086
3,298,500
3,852,509

6,079
6,078
5,991
5,857

1,270,700
6,201,814
1,870,049

5,840
5,791
5,560

2,375,711
4,484,975

5,345
5,245

*

300,000

5,177

2

*

*
*

*
*

*

2,545,916

5,111

1,886,350

4,963

200,000

4,808

3,997,977

4,803

*

2,629,234

4,733

*

*

1
*

2,299,442

4,437

Ez TecEmpreendimentos
e ParticipacoesSA
Cia Ferro Ligas da
Bahia - FERBASA
Preference Shares
AES Brasil Energia
SA
TIM SA ADR
Lojas Quero QueroSA
Grupo Mateus SA
EcoRodovias
Infraestrutura e
Logistica SA
AmbiparParticipacoes e
Empreendimentos
SAIntelbras SA
Industria deTelecomunicacao
Eletronica
Brasileira
Grupo SBF SA
Marcopolo SA
Preference Shares
BR Properties SA
Boa Vista ServicosSA
BK Brasil Operacao
e Assessoria a
Restaurantes SA
Tupy SA
Construtora Tenda
SA
Centrais Eletricas
Brasileiras SA
ADR
Usinas Siderurgicasde Minas Gerais
SA Usiminas
Lojas AmericanasSA
Mahle-Metal Leve
SA
Camil Alimentos
SA
JHSF Participacoes
SA
Hidrovias do Brasil
SA
Meliuz SA
Aeris Industria E
Comercio De
Equipamentos
Para Geracao De
Energia SA－ 23 －

SharesMarketValue($000)

1,355,878

4,384

515,272

4,328

2,224,294
435,188

4,296
4,291

2,087,874
3,291,300

4,284
4,158

2,764,571

4,012

608,948

3,987

845,500
1,038,168

3,943
3,852

7,929,831
2,816,674

3,639
3,598

2,199,660

3,558

2,777,611
909,992

3,381
3,368

1,110,987

3,358

542,798

3,300

1,436,600

3,279

3,737,943

3,265

525,673

3,174

1,831,100

3,141

3,365,000

2,975

5,523,700
4,901,198

2,917
2,875

2,008,764

2,805

バンガード®・FTSE・エマージング・マーケッツETF

Shares

2

*

*

*

2

1
*

*

*,2

*

*

*
*

*

LOG Commercial
Properties e
Participacoes SA
EnautaParticipacoes SA
Cia Brasileira deDistribuicao ADR
Instituto Hermes
Pardini SA
Banco Inter SA
Ordinary Shares
Guararapes
Confeccoes SA
Jereissati
Participacoes SA
Cia Energetica deMinas Gerais
Cia Paranaense deEnergia
Wiz Solucoes e
Corretagem deSeguros SA
MPM Corporeos
SA
Centrais Eletricas
Brasileiras SA
ADR (XNYS)
Ambev SA ADR
Direcional
Engenharia SA
Even Construtora e
Incorporadora SA
Ser Educacional SA
Sequoia Logistica e
Transportes SA
C&A Modas Ltda
Telefonica Brasil SA
ADR
Getnet Adquirencia
e Servicos para
Meios dePagamento SA
ADR
Getnet Adquirencia
e Servicos para
Meios dePagamento SA
Empreendimentos
Pague Menos SA
Oi SA ADR
UltraparParticipacoes SA
Rights Exp.
11/3/21
XP Inc. BDR

MarketValue($000)

666,218

2,766

1,115,630

2,526

554,0442,526

625,360

2,433

1,116,790

2,291

1,179,860

2,289

487,600

2,279

773,2312,277

2,165,400

2,064

1,191,824

2,038

1,130,302

1,957

313,592
622,682

1,891
1,843

1,079,543

1,825

1,539,310
760,628

1,696
1,407

510,000
796,600

1,175
855

95,766769

443,046709

415,805321

152,2091

255—

818,2431——5,301,729

SharesChile (0.5%)
Sociedad Quimica
y Minera de Chile
SA Preference
Shares Class B
1,559,630
Empresas COPEC
SA
6,699,857
Banco de Chile
580,323,550
Falabella SA
11,222,705
Empresas CMPCSA
16,016,194
Cencosud SA
19,001,995
Enel Americas SA
225,917,642
Banco de Credito e
Inversiones SA
677,086
Banco Santander
Chile
520,077,349
Cia Sud Americanade Vapores SA
241,207,209
Cia Cervecerias
Unidas SA
1,815,693
Sociedad Quimica
y Minera de Chile
SA ADR
263,141
Banco Santander
Chile ADR
752,638
Enel Chile SA
318,539,959
CAP SA
1,020,097*
Itau CorpBanca
Chile SA
3,995,568,417*
Parque Arauco SA
8,833,511
Aguas Andinas SA
Class A
39,065,718
Colbun SA
106,778,071
Cencosud
Shopping SA
7,029,998
Embotelladora
Andina SA
Preference SharesClass B
3,053,443
Empresa NacionaldeTelecomunicaciones
SA
1,778,047
2
Enel Americas SA
ADR
953,809
AES Andes SA
48,752,457*
Latam Airlines
Group SA
3,024,840
Vina Concha y ToroSA
2,982,592
Engie Energia ChileSA
6,943,752
Plaza SA
4,033,928
SMU SA
39,524,631
Inversiones Aguas
MetropolitanasSA
6,741,307－ 24 －

MarketValue($000)

84,701
52,70950,36431,03529,552
27,796
25,68822,80022,75915,67015,212
14,444
13,337
13,051
10,097
8,865
8,720
7,443
7,364
6,804

6,306

6,096
5,399
5,010
4,415
4,337
4,037
4,026
3,935
3,168

バンガード®・FTSE・エマージング・マーケッツETF*

2

Ripley Corp. SA
SONDA SAInversiones La
Construccion SA
Salfacorp SA
Enel Chile SA ADR

SharesMarketValue($000)

14,356,234
7,171,699

2,428
2,423

449,396
4,524,748
588,006

1,622
1,533
1,276

Shares*524,422
China (36.4%)
Tencent Holdings
Ltd.
82,225,744*
Alibaba Group
Holding Ltd.
195,120,828*,1
Meituan Class B
53,341,582
China Construction
Bank Corp.
Class H1,279,180,103*
NIO Inc. ADR
17,794,034*,1
Wuxi Biologics
Cayman Inc.
45,115,566*
JD.com Inc.
Class A
17,191,196
Industrial &Commercial Bankof China Ltd.
Class H
1,097,969,614*
Baidu Inc. ADR
3,677,680
Ping An InsuranceGroup Co. ofChina Ltd. Class H
82,016,813*,1
Xiaomi Corp.
Class B
182,062,600
China Merchants
Bank Co. Ltd.
Class H58,358,295*
Pinduoduo Inc.
ADR
5,097,479
BYD Co. Ltd.
Class H
10,895,656
NetEase Inc.
20,311,811
Bank of China Ltd.
Class H
1,088,580,735
Li Ning Co. Ltd.
30,204,074*,2
XPeng Inc. Class A
ADR
6,498,456*,1
KuaishouTechnology
21,314,200*
China Mengniu
Dairy Co. Ltd.
42,483,920*,2
Bilibili Inc. ADR
3,459,595
Geely Automobile
Holdings Ltd.
72,984,743
ANTA Sports
Products Ltd.
15,574,405
Sunny Optical
Technology GroupCo. Ltd.
8,976,475
Great Wall Motor
Co. Ltd. Class H
49,708,875

5,001,774
4,012,203
1,815,142
870,585
701,263
683,364*

672,984*,1

601,866
596,667
587,465*497,678
489,051453,268
416,732
394,0021

385,251
333,304
303,023
278,820*

270,307
253,588
253,304
241,306
240,870
223,6671

ShenzhouInternational
Group Holdings
Ltd.
10,367,541
Trip.com Group
Ltd. ADR
7,265,546
Kweichow Moutai
Co. Ltd. Class A(XSSC)
716,664
China Life
Insurance Co. Ltd.
Class H105,794,734
Country Garden
Services Holdings
Co. Ltd.
23,767,331
ENN Energy
Holdings Ltd.
10,434,155
China Resources
Beer Holdings Co.
Ltd.
21,642,124
Li Auto Inc. ADR
5,461,794
China Petroleum &Chemical Corp.
Class H
365,150,822
Innovent
Biologics Inc.
18,341,320
China Resources
Land Ltd.
38,312,325
Agricultural Bank of
China Ltd. Class H 434,667,343
Huazhu Group Ltd.
ADR (XNGS)
2,941,201
PetroChina Co. Ltd.
Class H271,770,227
China PacificInsurance GroupCo. Ltd. Class H
41,425,992
Kweichow Moutai
Co. Ltd. Class A(XSHG)
435,276
Longfor Group
Holdings Ltd.
25,634,601
CSPC
Pharmaceutical
Group Ltd.
116,550,529
Xinyi Solar
Holdings Ltd.
58,188,000
KingdeeInternational
Software GroupCo. Ltd.
36,105,284
Haier Smart Home
Co. Ltd. Class H
31,561,055
China Overseas
Land &
Investment Ltd.
53,051,841
SmooreInternational
Holdings Ltd.
24,062,000－ 25 －

MarketValue($000)

223,360
207,504
204,506
183,794
182,972
179,765
178,696
178,218
177,914164,161
148,861
147,703
136,354
131,033
126,675
124,210124,018
121,620
120,872

118,800
117,524
117,009
114,419

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,2

1

*

*,1

*
1

*

China Conch
Venture Holdings
Ltd.
22,767,018
China LongyuanPower Group
Corp. Ltd. Class H
46,726,493
Zijin Mining GroupCo. Ltd. Class H
77,457,097
China Gas Holdings
Ltd.
41,407,693
China Shenhua
Energy Co. Ltd.
Class H47,648,860
Sino
BiopharmaceuticalLtd.
136,689,444
Country Garden
Holdings Co. Ltd. 103,819,469
CITIC Securities
Co. Ltd. Class H
38,247,587
COSCO SHIPPING
Holdings Co. Ltd.
Class H61,334,105
Postal Savings
Bank of China Co.
Ltd. Class H
128,897,010
GDS Holdings Ltd.
ADR
1,517,926
JD HealthInternational Inc.
9,887,240
PICC Property &Casualty Co. Ltd.
Class H
92,834,207
Anhui Conch
Cement Co. Ltd.
Class H
17,114,135
Zai Lab Ltd. ADR
810,614China Tower Corp.
Ltd. Class H
649,102,936
Wuliangye Yibin Co.
Ltd. Class A(XSHE)
2,457,398
Alibaba Health
Information
Technology Ltd.
65,248,112
Zhongsheng Group
Holdings Ltd.
8,859,406
Ping An InsuranceGroup Co. ofChina Ltd. Class A
9,891,000
Sunac China
Holdings Ltd.
34,419,526
China Tourism
Group Duty Free
Corp. Ltd. Class A(XSSC)
1,677,022
China Resources
Power Holdings
Co. Ltd.
26,225,149

MarketValue($000)

Shares110,633*

109,295
107,716
103,354*

102,459
100,793*

97,695*

97,109*95,001

1

93,681
90,16586,79586,424
84,62884,62884,123
83,0391

81,70379,88076,40373,607

70,238*China National
Building Material
Co. Ltd. Class H
Vipshop Holdings
Ltd. ADRCITIC Ltd.
China Resources
Gas Group Ltd.
China Vanke Co.
Ltd. Class H
Tencent MusicEntertainment
Group ADRBank ofCommunications
Co. Ltd. Class H
Daqo New Energy
Corp. ADR
KE Holdings Inc.
ADR
Genscript Biotech
Corp.
China International
Capital Corp. Ltd.
Class H
China Merchants
Bank Co. Ltd.
Class A (XSSC)
Contemporary
Amperex
Technology Co.
Ltd. Class A(XSHE)
Shandong Weigao
Group Medical
Polymer Co. Ltd.
Class H
LONGi Green
EnergyTechnology Co.
Ltd. Class A(XSSC)
WuXi AppTec Co.
Ltd. Class H
Kingsoft Corp. Ltd.
GF Securities Co.
Ltd. Class A(XSHE)HenganInternational
Group Co. Ltd.
Chinasoft
International Ltd.
Haitong Securities
Co. Ltd. Class H
Guangdong
Investment Ltd.

MarketValue($000)

54,129,473

67,8406,041,449
67,278,026

67,42367,39912,312,405

66,08527,260,200

63,692

7,958,701

62,555100,914,609

60,032

763,842

59,4193,214,609

58,57013,134,320

58,11823,150,740

57,3166,780,649

57,114554,300

55,52532,045,844

54,5853,565,601

54,3652,507,519
12,209,078

53,53852,097

16,533,155

52,031

9,853,026

51,491

67,877－ 26 －

30,497,155

50,922

57,164,070

50,85440,060,021

50,370バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,2

1

*

2

1

*

*,1,2

1

Wanhua ChemicalGroup Co. Ltd.
Class A
China CITIC Bank
Corp. Ltd. Class H
RLX
Technology Inc.
ADR
Guangzhou
Automobile GroupCo. Ltd. Class H
Ganfeng Lithium
Co. Ltd. Class H
Lufax Holding Ltd.
ADR
WuXi AppTec Co.
Ltd. Class A(XSSC)
Tsingtao Brewery
Co. Ltd.
ZTO Express
Cayman Inc. ADR
Kingboard Holdings
Ltd.
BYD Co. Ltd.
Class A (XSEC)
China Minsheng
Banking Corp.
Ltd. Class H
Kunlun Energy Co.
Ltd.
CGN Power Co.
Ltd. Class H
New Oriental
Education &Technology
Group Inc. ADR
Weichai Power Co.
Ltd. Class H
Weimob Inc.
Fuyao Glass
Industry GroupCo. Ltd. Class A(XSHG)
China Merchants
Bank Co. Ltd.
Class A (XSHG)
Sinopharm GroupCo. Ltd. Class H
HangzhouTigermed
Consulting Co.
Ltd. Class A
China Resources
Mixc LifestyleServices Ltd.
Industrial Bank Co.
Ltd. Class A(XSSC)

MarketValue($000)

2,949,967

48,746

110,544,476

48,4909,901,376

48,12150,924,820

48,071*,2

2,552,200

47,8177,530,733

47,5192,175,564

46,884

5,322,736

46,317

1,576,362

46,235

10,281,108

44,803

2

899,969

43,987110,712,594

43,89747,386,541

43,159158,340,514

42,625

20,592,188

42,21423,532,294
27,194,000

42,122
41,535

*,1

*

*,1

1,2

*,2

*,1,2

5,370,232

41,4834,874,029

41,055

17,276,225

41,023

1,533,834

40,8321,2*,17,687,600

40,44013,893,265

40,434

Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd. Class A(XSHG)New China Life
Insurance Co. Ltd.
Class H
Industrial &Commercial Bankof China Ltd.
Class A (XSSC)
Yihai International
Holding Ltd.
Yanzhou Coal
Mining Co. Ltd.
Class H
Ping An Bank Co.
Ltd. Class A(XSHE)
China Literature
Ltd.
Wuliangye Yibin Co.
Ltd. Class A(XSEC)
360 DigiTech Inc.
ADR
Dongfeng Motor
Group Co. Ltd.
Class H
Akeso Inc.
Aier Eye HospitalGroup Co. Ltd.
Class A
HaidilaoInternational
Holding Ltd.
Fosun International
Ltd.
DiDi Global Inc.
ADR
BYD Co. Ltd.
Class A (XSHE)Pop Mart
International
Group Ltd.
People's Insurance
Co. Group of
China Ltd. Class H
Hygeia Healthcare
Holdings Co. Ltd.
China Everbright
Environment
Group Ltd.
Hua Hong
Semiconductor
Ltd.
Sungrow Power
Supply Co. Ltd.
Class A

SharesMarketValue($000)

839,226

39,535

13,548,712

39,08753,033,376

38,7196,534,648

38,27725,754,023

38,20012,522,304

38,143

5,443,164

37,767

1,107,662

37,4291,827,277

37,29539,933,430
6,665,000

37,19237,156

4,803,043

36,324

12,903,000

35,97830,544,125

35,786

4,403,047

35,533

723,248

35,3495,989,200

35,327

112,833,422

35,195

3,997,884

35,09650,782,203

34,8856,930,606

34,7801,345,192

34,576－ 27 －

バンガード®・FTSE・エマージング・マーケッツETF

2

*

2

*

*

Flat Glass GroupCo. Ltd. Class H
JOYY Inc. ADR
Aluminum Corp. of
China Ltd. Class H
Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class H
Dongyue Group
Ltd.
Zhuzhou CRRC
Times Electric Co.
Ltd.
Luxshare Precision
Industry Co. Ltd.
Class A (XSHE)
China Hongqiao
Group Ltd.
East Money
Information Co.
Ltd. Class A(XSEC)
Luzhou Laojiao Co.
Ltd. Class A(XSHE)
iQIYI Inc. ADR
China Merchants
Port Holdings Co.
Ltd.
China Yangtze
Power Co. Ltd.
Class A (XSHG)
China Molybdenum
Co. Ltd. Class H
BYD Electronic
International Co.
Ltd.
Jiangsu Hengrui
Medicine Co. Ltd.
Class A (XSSC)
China Galaxy
Securities Co. Ltd.
Class H
China PowerInternational
Development Ltd.
Yangzijiang
Shipbuilding
Holdings Ltd.
China Taiping
Insurance
Holdings Co. Ltd.
Shanghai Baosight
Software Co. Ltd.
Class B
Jiangxi Copper Co.
Ltd. Class H
ZTE Corp. Class H

SharesMarketValue($000)

6,415,000
682,113

34,38934,37256,593,237

34,0577,233,109

34,048

14,627,339

34,032

7,037,379

33,6285,495,583

33,234

Shares1*

29,775,500

33,082

6,409,603

32,961

912,999
3,927,419

32,57032,51919,422,671

32,381

9,739,991

32,36952,286,171

32,323

10,877,029

32,2904,166,043

32,00457,402,875

31,961

*,2

1

2

1

63,417,063

31,86030,061,998

31,738*,2*,1,2

20,855,800

31,736

7,923,643

31,67618,132,722
10,417,039

31,666
31,270Muyuan Foods Co.
Ltd. Class A(XSHE)
Shimao Group
Holdings Ltd.
China Railway
Group Ltd.
Class HEve Energy Co.
Ltd. Class A
HansohPharmaceutical
Group Co. Ltd.
Shanghai Pudong
Development
Bank Co. Ltd.
Class A (XSSC)
Weibo Corp. ADR
China Meidong
Auto Holdings
Ltd.
China Medical
System Holdings
Ltd.
JinkoSolar Holding
Co. Ltd. ADR
Topsports
International
Holdings Ltd.
Agricultural Bank of
China Ltd. Class A(XSSC)
Beijing Enterprises
Water Group Ltd.
Huaneng PowerInternational Inc.
Class HFar East Horizon
Ltd.
Jiangsu Yanghe
Brewery
Joint-Stock Co.
Ltd. Class A(XSHE)
Huatai Securities
Co. Ltd. Class H
Tongwei Co. Ltd.
Class A (XSSC)
Kingsoft Cloud
Holdings Ltd.
ADR
Evergrande
Property Services
Group Ltd.
Bosideng
International
Holdings Ltd.

－ 28 －

MarketValue($000)

3,485,031

31,163

19,749,423

30,981

62,821,604

30,688

1,708,738

30,28913,607,000

30,25021,643,831
669,244

30,23030,1035,800,521

29,965

17,646,584

29,880497,879

29,78324,462,000

29,71864,544,395

29,63977,274,691

29,53756,798,822

29,39730,831,130

29,396

1,008,728

29,266

19,668,008

29,2493,247,185

28,994

1,261,510

28,97756,861,000

28,96937,241,764

28,857

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,1,2

*,1,2

*,3

*

1,2

*

2

*

*,1,2

China Oilfield
Services Ltd.
Class H29,940,348
Anhui Gujing
Distillery Co. Ltd.
Class B
2,188,408
CIFI HoldingsGroup Co. Ltd.
50,800,897
Jinxin FertilityGroup Ltd.
19,959,500
CanSinoBiologics Inc.
Class H
1,096,000
Inner Mongolia Yili
Industrial GroupCo. Ltd. Class A(XSSC)
4,179,492
GCL-Poly Energy
Holdings Ltd.
109,839,000
Chongqing Zhifei
Biological
Products Co. Ltd.
Class A
1,187,871
Beijing Enterprises
Holdings Ltd.
7,175,267
Canadian Solar Inc.
662,209
Nine Dragons
Paper Holdings
Ltd.
21,552,910
China Merchants
Securities Co. Ltd.
Class H
17,139,856
TravelSky
Technology Ltd.
Class H
14,135,867
China Resources
Cement Holdings
Ltd.
31,269,076
Tongcheng-Elong
Holdings Ltd.
11,797,600
China State
Construction
International
Holdings Ltd.
25,528,728
Xinjiang Goldwind
Science &Technology Co.
Ltd. Class H
11,686,690
China Jinmao
Holdings Group
Ltd.
88,927,771
Vnet Group Inc.
ADR
1,652,413
Ping An Healthcare& Technology Co.
Ltd.
5,347,995
Autohome Inc.
ADR
656,745

MarketValue($000)*,2

28,63428,21628,19828,151
28,030*28,02027,952

27,926
27,581
27,515
27,103*27,08026,412
26,294

1

26,293

26,156

26,13525,98025,91025,85325,843*

Ming Yuan CloudGroup HoldingsLtd.
Shenzhen Mindray
Bio-Medical
Electronics Co.
Ltd. Class A(XSHE)
HopsonDevelopment
Holdings Ltd.
CRRC Corp. Ltd.
Class HTAL Education
Group ADR
Zhangzhou
Pientzehuang
Pharmaceutical
Co. Ltd. Class A(XSSC)
Shenzhen Mindray
Bio-Medical
Electronics Co.
Ltd. Class A(XSEC)
Ganfeng Lithium
Co. Ltd. Class A(XSHE)
51job Inc. ADR
Shenzhen InovanceTechnology Co.
Ltd. Class A
Agricultural Bank of
China Ltd. Class A(XSHG)
Yunnan Energy
New Material Co.
Ltd. (XSHE)
Yadea Group
Holdings Ltd.
HaitianInternational
Holdings Ltd.
Bank of Ningbo Co.
Ltd. Class A(XSHE)
Pharmaron Beijing
Co. Ltd. Class A(XSEC)
Kingboard
Laminates
Holdings Ltd.
LONGi Green
EnergyTechnology Co.
Ltd. Class A(XSHG)
Seazen Group Ltd.

－ 29 －

SharesMarketValue($000)

7,837,000

25,474434,287

25,4489,347,727

25,36656,029,000

25,2996,125,511

25,053389,306

25,027

419,669

24,592

921,350
402,540

24,123
23,9752,352,928

23,97452,073,300

23,912

520,135

23,721

13,736,000

23,6018,070,180

23,521

3,943,270

23,508782,071

23,321

14,816,799

23,227

1,463,429
28,162,824

22,313
22,279

バンガード®・FTSE・エマージング・マーケッツETF

Shares

1

*

*,1,3

2

*

Contemporary
Amperex
Technology Co.
Ltd. Class A(XSEC)
AviChina Industry& Technology Co.
Ltd. Class H
COSCO SHIPPINGPorts Ltd.
Jiumaojiu
International
Holdings Ltd.
I-Mab ADR
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class HCRRC Corp. Ltd.
Class A
China Cinda AssetManagement Co.
Ltd. Class H
Hello Group Inc.
ADR
Haier Smart Home
Co. Ltd. Class A(XSSC)
China Huarong
Asset
Management Co.
Ltd. Class H
Xtep International
Holdings Ltd.
Shandong Gold
Mining Co. Ltd.
Class A (XSSC)
Noah Holdings Ltd.
ADR
China Lesso Group
Holdings Ltd.
China Yongda
Automobiles
Services Holdings
Ltd.
Bank ofCommunications
Co. Ltd. Class A(XSSC)
China
Communications
Services Corp.
Ltd. Class H
China Northern
Rare Earth Group
High-Tech Co. Ltd.
Class A (XSSC)

221,485

MarketValue($000)

Shares

22,187*,1,2

34,760,476

22,116

26,519,359

22,074

8,712,000
352,783

21,80921,798

11,899,426

21,77923,269,989

21,587

128,980,276

21,533

1,702,990

21,202

4,972,807

21,130156,726,113

20,546

15,622,291

20,431

6,572,346

20,395479,656

20,39013,157,317

20,337

12,764,652

20,310*,2*

28,614,739

20,20436,240,821

20,0352,518,440

19,974China State
Construction
Engineering Corp.
Ltd. Class A(XSSC)
27,089,170
InnoCare PharmaLtd.
8,212,000
Huatai Securities
Co. Ltd. Class A(XSSC)
7,927,031
NAURA Technology
Group Co. Ltd.
Class A (XSHE)
337,900
Zijin Mining GroupCo. Ltd. Class A(XSSC)
11,970,000
Shenzhen Transsion
Holdings Co. Ltd.
Class A
783,322
China Suntien
Green Energy
Corp. Ltd. Class H
24,240,823
SAIC Motor Corp.
Ltd. Class A(XSSC)
6,056,213
China Coal Energy
Co. Ltd. Class H
31,471,653
Zhejiang
Expressway Co.
Ltd. Class H
21,621,477
JA Solar Technology
Co. Ltd. Class A(XSHE)
1,334,700
Orient Securities
Co. Ltd. Class A(XSSC)
8,779,670
WingtechTechnology Co.
Ltd. Class A
1,098,531
Beijing Kingsoft
OfficeSoftware Inc.
Class A (XSHG)
403,640
SF Holding Co. Ltd.
Class A (XSHE)
1,837,624
GOME Retail
Holdings Ltd.
180,860,708
Alibaba Pictures
Group Ltd.
171,879,250
Guotai Junan
Securities Co. Ltd.
Class A (XSHG)
6,631,000
Will Semiconductor
Co. Ltd. Shanghai
Class A (XSHG)
435,800
China Life
Insurance Co. Ltd.
Class A
3,900,190－ 30 －

MarketValue($000)

19,708
19,693
19,637
19,59919,544
19,312
19,266
19,21919,20019,182
19,04318,89418,854

18,673
18,53018,333
18,25918,157
18,10618,093

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

2

*

*,2
*,1,2

*

*,1,2

*,1

*,1,2

1

Air China Ltd.
Class H
Tianqi Lithium
Corp. Class A(XSHE)
China Southern
Airlines Co. Ltd.
Class H
Jiangsu
Expressway Co.
Ltd. Class H
Hollysys
Automation
Technologies Ltd.
China Education
Group Holdings
Ltd.
China Traditional
Chinese Medicine
Holdings Co. Ltd.
Dada Nexus Ltd.
ADR
China Vanke Co.
Ltd. Class A(XSHE)XD Inc.
ZhongAn Online
P&C Insurance
Co. Ltd. Class H
Beijing CapitalInternational
Airport Co. Ltd.
Class H
Venus MedTech
Hangzhou Inc.
Class H
3SBio Inc.
Tsingtao Brewery
Co. Ltd. Class A(XSHG)CSC Financial Co.
Ltd. Class A
China Grand
Pharmaceutical &Healthcare
Holdings Ltd.
AlphamabOncology
A-Living Smart City
Services Co. Ltd.
China Overseas
Property Holdings
Ltd.
East Money
Information Co.
Ltd. Class A(XSHE)

SharesMarketValue($000)

25,485,808

17,9301,213,487

17,87029,129,638

17,714

18,574,976

17,613881,169

17,5791

2

10,271,724

17,558*,1,2

36,850,802

17,535

861,660

17,5006,147,497
3,081,400

17,47917,443

4,785,993

17,40926,572,447

17,2793,698,000
18,510,086

17,114
16,923

1,033,151

16,8393,805,410

16,807

20,986,710

16,804

8,177,000

16,777

5,047,663

16,756

18,362,311

16,497

3,195,969

16,435*,1,2

Poly Developments& Holdings GroupCo. Ltd. Class A(XSSC)
Dali Foods GroupCo. Ltd.
Luzhou Laojiao Co.
Ltd. Class A(XSEC)NARI Technology
Co. Ltd. Class A(XSHG)
ShenzhenInternational
Holdings Ltd.
Greentown China
Holdings Ltd.
KintorPharmaceutical
Ltd.
Ping An Bank Co.
Ltd. Class A(XSEC)
Fuyao Glass
Industry GroupCo. Ltd. Class A(XSSC)
Shanghai Lujiazui
Finance & Trade
Zone
Development Co.
Ltd. Class B
Yidu Tech Inc.
NARI Technology
Co. Ltd. Class A(XSSC)
Yuexiu Property Co.
Ltd.
KWG Group
Holdings Ltd.
Lens Technology
Co. Ltd. Class A
Guangzhou Tinci
Materials
Technology Co.
Ltd. Class A(XSHE)
Sany Heavy
Industry Co. Ltd.
Class A (XSSC)Bank of China Ltd.
Class A (XSSC)
Zoomlion Heavy
Industry Science& Technology Co.
Ltd. Class H
Agile Group
Holdings Ltd.

－ 31 －

SharesMarketValue($000)

8,372,870

16,43329,260,548

16,292456,500

16,2852,657,708

16,183

13,434,97816,175

11,712,219

16,136

3,218,000

16,0585,245,600

15,9782,067,613

15,971

17,862,933
4,977,400

15,887
15,882

2,603,968

15,85518,011,332

15,82618,145,297

15,8184,752,454

15,813

614,129

15,804

4,399,964

15,77833,064,900

15,751

21,772,532

15,682

19,869,226

15,576

バンガード®・FTSE・エマージング・マーケッツETF

Shares

2

*,1,2

1

*,1

Zhejiang Huayou
Cobalt Co. Ltd.
Class A (XSHG)
Sanan
Optoelectronics
Co. Ltd. Class A(XSSC)
China International
MarineContainers GroupCo. Ltd. Class H
Logan Group Co.
Ltd.
China EverbrightBank Co. Ltd.
Class H
China EverbrightBank Co. Ltd.
Class A (XSSC)
Jiangsu Hengrui
Medicine Co. Ltd.
Class A (XSHG)
WuXi AppTec Co.
Ltd. Class A(XSHG)
Industrial Bank Co.
Ltd. Class A(XSHG)
CIFI Ever Sunshine
Services GroupLtd.
Peijia Medical Ltd.
Foshan Haitian
Flavouring & Food
Co. Ltd. Class A(XSSC)
China United
NetworkCommunications
Ltd. Class A
Imeik Technology
Development Co.
Ltd. Class A(XSHE)
GoerTek Inc.
Class A (XSHE)Sunac Services
Holdings Ltd.
China Water Affairs
Group Ltd.
Zhejiang Jingsheng
Mechanical &Electrical Co. Ltd.
Class A
Remegen Co. Ltd.
Class H

MarketValue($000)

891,337

15,4592,937,042

15,431

7,775,578

15,406

15,273,165

15,29943,454,956

15,281

28,214,294

15,167

1,969,099

15,127696,246

15,004

*,1,2

*

*

*,2

5,127,801

14,9248,360,000
6,102,000

14,91814,869808,217

14,79923,134,444

14,731

2*

150,560

14,6822,161,304

14,6791

7,203,503

14,538*14,142,149

14,535

1,194,292

14,2791,146,000

14,257

Chongqing
ChanganAutomobile Co.
Ltd. Class B
Jiangsu Hengli
Hydraulic Co. Ltd.
Class A
Maxscend
Microelectronics
Co. Ltd. Class A
Shanghai Junshi
Biosciences Co.
Ltd. Class H
Sany Heavy
EquipmentInternational
Holdings Co. Ltd.
Lifetech ScientificCorp.
MINISO Group
Holding Ltd. ADR
Niu Technologies
ADR
Canaan Inc. ADR
China EverbrightLtd.
China Merchants
Securities Co. Ltd.
Class A (XSSC)
Advanced
Micro-Fabrication
Equipment Inc.
China Class A
CGN New Energy
Holdings Co. Ltd.
ShenwanHongyuan GroupCo. Ltd. Class A(XSHE)
AECC Aviation
Power Co. Ltd.
Class A (XSSC)
CITIC Securities
Co. Ltd. Class A(XSSC)
Pharmaron Beijing
Co. Ltd. Class H
Baozun Inc. Class A
Shanxi Xinghuacun
Fen Wine Factory
Co. Ltd. Class A(XSSC)
Sany Heavy
Industry Co. Ltd.
Class A (XSHG)
Xinyi Energy
Holdings Ltd.

－ 32 －

SharesMarketValue($000)

21,981,647

14,207

1,103,939

14,157

292,448

14,1362,805,800

14,102

12,387,954

14,09630,289,059

14,067921,10913,826526,360
1,599,032

13,78013,704

12,104,100

13,6105,051,753

13,560554,840

13,55914,404,000

13,482

16,751,781

13,424

1,448,466

13,3843,305,200

13,361

611,400
2,290,733

13,22913,222

280,320

13,2053,652,279

13,09722,088,000

13,024

バンガード®・FTSE・エマージング・マーケッツETF

Shares1*2

China Petroleum &Chemical Corp.
Class A
China CITIC Bank
Corp. Ltd. Class A(XSSC)
Sinotruk Hong
Kong Ltd.
Sinopec Shanghai
Petrochemical Co.
Ltd. Class H
Greentown Service
Group Co. Ltd.
Legend Holdings
Corp. Class H
China Yangtze
Power Co. Ltd.
Class A (XSSC)
Zhangzhou
Pientzehuang
Pharmaceutical
Co. Ltd. Class A(XSHG)
Metallurgical Corp.
of China Ltd.
Class H
Inner Mongolia Yitai
Coal Co. Ltd.
Class B
Baidu Inc. Class A
Unigroup Guoxin
Microelectronics
Co. Ltd. Class A(XSHE)
China Datang Corp.
Renewable Power
Co. Ltd. Class H
Chongqing Rural
Commercial Bank
Co. Ltd. Class H
Citic Pacific Special
Steel Group Co.
Ltd. Class A(XSHE)
Zijin Mining GroupCo. Ltd. Class A(XSHG)COSCO SHIPPING
Development Co.
Ltd. Class H
Trina Solar Co. Ltd.
Class A
SihuanPharmaceutical
Holdings GroupLtd.
BOE Technology
Group Co. Ltd.
Class A (XSHE)MarketValue($000)
2

19,536,901

12,981

18,288,166

12,972

9,385,467

12,95555,152,131

12,86912,999,893

12,8697,299,914

12,831
1,2

3,847,428

12,786*,1,2

197,875

12,721*45,755,885

12,691

14,618,896
618,785

12,677
12,644

398,093

12,60329,452,000

12,46034,570,539

12,436

4,164,654

12,411**,2

7,579,000

12,37563,588,529

12,3571,000,740

12,291

*

*,1,2

*,1,2

58,403,595

12,256

15,937,654

12,245

Guangzhou R&F
Properties Co.
Ltd. Class H
Tianjin Zhonghuan
Semiconductor
Co. Ltd. Class A(XSHE)
Angang Steel Co.
Ltd. Class H
WalvaxBiotechnology Co.
Ltd. Class A
Inner Mongolia Yili
Industrial GroupCo. Ltd. Class A(XSHG)
China Resources
Pharmaceutical
Group Ltd.
Luye Pharma
Group Ltd.
ZTE Corp. Class A(XSEC)Hainan MeilanInternational
Airport Co. Ltd.
Baoshan Iron &Steel Co. Ltd.
Class A (XSHG)COFCO Joycome
Foods Ltd.
Fu Shou Yuan
International
Group Ltd.
Shougang Fushan
Resources GroupLtd.
Sinopec
EngineeringGroup Co. Ltd.
Class H
BOE Technology
Group Co. Ltd.
Class B (XSHE)
Ausnutria Dairy
Corp. Ltd.
XPeng Inc. Class A
SunwodaElectronic Co. Ltd.
Class A
Zhou Hei Ya
International
Holdings Co. Ltd.
China Logistics
Property Holdings
Co. Ltd.
FinVolution GroupADR－ 33 －

SharesMarketValue($000)

19,567,536

12,241

1,483,100

12,16522,522,652

12,107

1,395,857

12,058

1,798,162

12,05524,992,626

12,02325,146,456

11,9842,352,274

11,9782,954,000

11,953

10,736,494

11,95030,869,000

11,947

13,849,913

11,89044,824,000

11,84022,297,064

11,752

27,240,209

11,662

9,311,950
499,031

11,649
11,5791,502,280

11,572

12,872,904

11,57221,504,409

11,551

1,882,568

11,521

バンガード®・FTSE・エマージング・マーケッツETF

*

2

1

*

CIMC Enric
Holdings Ltd.
Inner Mongolia
BaoTou Steel
Union Co. Ltd.
Class A (XSSC)
Poly Property
Services Co. Ltd.
China Railway
Signal &CommunicationCorp. Ltd. Class H
Gigadevice
Semiconductor
Beijing Inc.
Class A (XSSC)
Yonyou Network
Technology Co.
Ltd. Class A(XSSC)
Tianjin Zhonghuan
Semiconductor
Co. Ltd. Class A(XSEC)
Huaxia Bank Co.
Ltd. Class A(XSSC)
Weichai Power Co.
Ltd. Class A(XSHE)SG Micro Corp.
Class ABank of Shanghai
Co. Ltd. Class A(XSHG)
Changchun High &New Technology
Industry
Group Inc.
Class A (XSHE)Shanghai Putailai
New Energy
Technology Co.
Ltd. Class A(XSSC)
Focus MediaInformation
Technology Co.
Ltd. Class A(XSHE)
Shanghai ElectricGroup Co. Ltd.
Class H
Lao Feng Xiang Co.
Ltd. Class B
Brilliance China
Automotive
Holdings Ltd.

SharesMarketValue($000)

8,905,019

11,451

26,036,625

11,4441

2,048,800

32,579,798

11,437

11,429429,489

11,3892,255,185

11,194

1,364,400

11,191

12,698,440

11,1684,727,878

11,162

220,494

11,162

9,736,861

11,094*

259,668

11,072

397,315

11,046

9,589,431

10,98938,897,315

10,9593,098,352

10,92919,850,559

10,8542**MontageTechnology Co.
Ltd. Class A
Wuxi Shangji
Automation Co.
Ltd. Class A
HangzhouTigermed
Consulting Co.
Ltd. Class H
Foshan Haitian
Flavouring & Food
Co. Ltd. Class A(XSHG)
Jiangsu Yanghe
Brewery
Joint-Stock Co.
Ltd. Class A(XSEC)
Henan Shuanghui
Investment &Development Co.
Ltd. Class A(XSHE)COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class H
Suzhou Maxwell
Technologies Co.
Ltd. Class A
Iflytek Co. Ltd.
Class A (XSHE)
Muyuan Foods Co.
Ltd. Class A(XSEC)
China Eastern
Airlines Corp. Ltd.
Class HTianneng PowerInternational Ltd.
HundsunTechnologies Inc.
Class A (XSSC)
China Shenhua
Energy Co. Ltd.
Class A (XSSC)
Sinotrans Ltd.
Class H
Aluminum Corp. of
China Ltd. Class A
Digital China
Holdings Ltd.
Topchoice Medical
Corp. Class A
Guangdong Haid
Group Co. Ltd.
Class A (XSHE)－ 34 －

SharesMarketValue($000)

1,063,994

10,842

231,400

10,836554,700

10,819588,617

10,778371,209

10,7702,333,476

10,75324,294,261

10,73689,56010,731

1,211,059

10,702

1,194,367

10,68027,217,558

10,6799,346,156

10,672

1,082,831

10,632

3,404,148

10,59732,010,836

10,523

10,938,600

10,51919,494,894

10,510281,979

10,491

1,023,667

10,488

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*,2

2

*

1

2

*

*,2

2

Shanghai Fudan
Microelectronics
Group Co. Ltd.
Class HBank of Nanjing
Co. Ltd. Class A(XSSC)
Yunnan Baiyao
Group Co. Ltd.
Class A (XSHE)
ChaozhouThree-Circle
Group Co. Ltd.
Class A
Jinke Smart
Services GroupCo. Ltd. Class H
Zhejiang Century
Huatong GroupCo. Ltd. Class A
China Construction
Bank Corp.
Class A (XSSC)BAIC Motor Corp.
Ltd. Class H
Zhaojin Mining
Industry Co. Ltd.
Class H
Chongqing
Brewery Co. Ltd.
Class A
Shanghai Industrial
Holdings Ltd.
Anhui Conch
Cement Co. Ltd.
Class A (XSSC)
Iflytek Co. Ltd.
Class A (XSEC)
EHang Holdings
Ltd. ADR
Tiangong
International Co.
Ltd.
Weichai Power Co.
Ltd. Class A(XSEC)Sun Art RetailGroup Ltd.
Sino-Ocean Group
Holding Ltd.
SAIC Motor Corp.
Ltd. Class A(XSHG)
China ReinsuranceGroup Corp.
Class H
China Resources
Microelectronics
Ltd. Class A

3,822,000

MarketValue($000)

10,4682
16,894,868

10,451

745,692

10,4391,664,608

10,412

1,927,600

10,4098,969,102

10,398

11,205,510

10,38531,193,593

10,333

14,450,167

10,288434,451

10,192

6,826,289

10,186

1,712,561

10,159

1,143,650

10,106415,430

10,024

16,633,224

10,007*,2**

4,204,300

9,926

16,877,500

9,895

45,504,089

9,890
2

3,106,065

9,857*

94,101,940

9,786

1,012,886

9,777

Yihai Kerry
Arawana Holdings
Co. Ltd. Class A
SSY Group Ltd.
Guotai Junan
Securities Co. Ltd.
Class H
Ginlong
Technologies Co.
Ltd. Class A
China CSSC
Holdings Ltd.
Class A (XSSC)
Hangzhou First
Applied Material
Co. Ltd. Class A
Shaanxi Coal
Industry Co. Ltd.
Class A (XSHG)
China Risun GroupLtd.
Differ Group
Holding Co. Ltd.
ShanghaiInternational
Airport Co. Ltd.
Class A (XSSC)
Suzhou TA&A Ultra
Clean Technology
Co. Ltd. Class A
Daqin Railway Co.
Ltd. Class A(XSSC)
China National
Nuclear Power
Co. Ltd. Class A(XSHG)
Bank of Ningbo Co.
Ltd. Class A(XSEC)
ShenwanHongyuan GroupCo. Ltd. Class A(XSEC)
Skyworth GroupLtd.
Power Construction
Corp. of China
Ltd. Class A(XSSC)
Fire Rock Holdings
Ltd.
China Oriental
Group Co. Ltd.
Shenzhen
Dynanonic Co.
Ltd. Class A
CSG Holding Co.
Ltd. Class B－ 35 －

SharesMarketValue($000)

1,021,160
20,337,775

9,698
9,661

7,072,136

9,655

220,850

9,638

2,742,329

9,636

429,134

9,616

4,889,934

9,583

15,715,000

9,579

39,622,000

9,558

1,152,067

9,527

570,150

9,493

9,556,460

9,482

8,825,347

9,458

1,581,700

9,429

11,680,174

9,360

16,741,212

9,327

7,234,508

9,309

29,477,500

9,299

33,037,736

9,298

94,1009,262

21,266,997

9,261

バンガード®・FTSE・エマージング・マーケッツETF

1,2

2

1

Blue Moon Group
Holdings Ltd.
AECC Aviation
Power Co. Ltd.
Class A (XSHG)
Dongfang Electric
Corp. Ltd. Class H
Ecovacs Robotics
Co. Ltd. Class A(XSHG)
Everbright
Securities Co. Ltd.
Class A (XSSC)
China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd. Class A(XSHE)
Shenzhen
Expressway Co.
Ltd. Class H
TCL Technology
Group Corp.
Class A (XSHE)Pharmaron Beijing
Co. Ltd. Class A(XSHE)
NetDragon
Websoft Holdings
Ltd.
Yunnan Energy
New Material Co.
Ltd. (XSEC)
Lonking Holdings
Ltd.
Genertec Universal
Medical GroupCo. Ltd.
Bank of Beijing Co.
Ltd. Class A(XSSC)
Bloomage
Biotechnology
Corp. Ltd. Class A
Beijing Wantai
BiologicalPharmacyEnterprise Co.
Ltd. Class A
LB Group Co. Ltd.
Class A (XSHE)Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class A (XSSC)
China Overseas
Grand OceansGroup Ltd.

SharesMarketValue($000)

10,257,500

9,246

998,6139,227

5,711,013

9,113

335,787

9,003

3,781,910

8,994

*

*

2

5,482,430

8,942

9,431,170

8,889

9,331,822

8,847

294,9448,795

4,001,138

8,763

191,600

8,738

29,902,868

8,727

11,527,168

8,696

12,557,073

8,691

334,408

8,680

250,880

8,667

1,949,207

8,665

1,103,599

8,642

18,006,142

8,633

*

2

Huayu Automotive
Systems Co. Ltd.
Class A (XSSC)
Hangzhou Steam
Turbine Co. Ltd.
Class B
LexinFintech
Holdings Ltd.
ADR
Huadong Medicine
Co. Ltd. Class A(XSHE)
Genetron Holdings
Ltd. ADR
Huadian PowerInternational Corp.
Ltd. Class H
StarPower
Semiconductor
Ltd. Class A
Zhongyu Gas
Holdings Ltd.
China Jushi Co.
Ltd. Class A(XSSC)
Wuxi LeadIntelligent
Equipment Co.
Ltd. Class A(XSHE)
Shanghai Pudong
Development
Bank Co. Ltd.
Class A (XSHG)
China
BlueChemical Ltd.
Class H
HengliPetrochemical Co.
Ltd. Class A(XSHG)
Yuexiu REIT
ShenzhenCapchemTechnology Co.
Ltd. Class A
Jiangsu Eastern
Shenghong Co.
Ltd. Class A(XSHE)
National Silicon
Industry GroupCo. Ltd. Class A
Zhejiang Sanhua
Intelligent
Controls Co. Ltd.
Class A (XSEC)C&D International
Investment Group
Ltd.

－ 36 －

SharesMarketValue($000)

2,059,116

8,630

4,217,482

8,627

1,606,358

8,578

1,501,447

8,572

621,649

8,560

23,137,909

8,546

135,400

8,476

8,843,000

8,474

2,826,619

8,444

661,2818,426

6,018,977

8,407

25,064,568

8,381

2,424,750
19,132,000

8,361
8,342

371,900

8,339

1,957,200

8,322

1,875,919

8,283

2,231,114

8,270

4,440,000

8,264

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*,2

2

*

1

BAIC BluePark
New Energy
Technology Co.
Ltd. Class A
Mango Excellent
Media Co. Ltd.
Class A (XSHE)
Li Auto Inc. Class A
Joinn Laboratories
China Co. Ltd.
Class A
China Minsheng
Banking Corp.
Ltd. Class A(XSSC)
Ningbo Ronbay
New Energy
Technology Co.
Ltd. Class A
China SCE Group
Holdings Ltd.
China EvergrandeGroup
Seazen Holdings
Co. Ltd. Class A(XSHG)SDIC Power
Holdings Co. Ltd.
Class A (XSSC)
Yealink Network
Technology Corp.
Ltd. Class A(XSHE)
DatangInternational
Power Generation
Co. Ltd. Class H
Beijing Roborock
Technology Co.
Ltd. Class A
Fufeng Group Ltd.
NAURA Technology
Group Co. Ltd.
Class A (XSEC)
Fuyao Glass
Industry GroupCo. Ltd. Class H
Shenzhen Kangtai
Biological
Products Co. Ltd.
Class A (XSHE)Tsingtao Brewery
Co. Ltd. Class A(XSSC)
Times China
Holdings Ltd.
CITIC Securities
Co. Ltd. Class A(XSHG)

MarketValue($000)*

3,717,812

8,236

1,342,130
486,845

8,233
8,210

328,552

8,198
2

*

13,476,754

8,185

455,407

8,182

26,098,301

8,139

27,090,057

8,039

1,493,873

7,981

4,812,507

7,931

671,100

7,925

43,690,046

7,896

55,99822,606,495

7,877
7,826

134,700

7,813

1

2

2

1,356,400

7,810

434,900

7,776

476,086

7,760

11,352,884

7,725

2

*,1,2

1,908,000

7,713

TBEA Co. Ltd.
Class A (XSSC)
Chongqing Sokon
Industry GroupCo. Ltd. Class A
Hoshine Silicon
Industry Co. Ltd.
Class A (XSSC)
Baoshan Iron &Steel Co. Ltd.
Class A (XSSC)
Q Technology
Group Co. Ltd.
CMGE Technology
Group Ltd.
JiuGui Liquor Co.
Ltd. Class A(XSHE)
Yanlord Land GroupLtd.
Ovctek China Inc.
Class A (XSHE)Hope Education
Group Co. Ltd.
Ingenic
Semiconductor
Co. Ltd. Class A
Zhuguang HoldingsGroup Co. Ltd.
ZTE Corp. Class A(XSHE)
BOE Technology
Group Co. Ltd.
Class A (XSEC)Poly Property
Group Co. Ltd.
3peak Inc. Class A
Yantai Changyu
Pioneer Wine Co.
Ltd. Class B
Hangzhou Silan
Microelectronics
Co. Ltd. Class A(XSSC)
ShenzhenInvestment Ltd.
China AoyuanGroup Ltd.
Anhui Conch
Cement Co. Ltd.
Class A (XSHG)
Chongqing
ChanganAutomobile Co.
Ltd. Class A(XSHE)
Ascentage Pharma
Group
International－ 37 －

SharesMarketValue($000)

1,811,358

7,668

724,6287,650

296,900

7,638

6,846,784

7,621

5,201,424

7,594

19,380,000

7,559

225,000

7,529

9,048,560

7,522

705,5427,511

42,060,000

7,501

348,916

7,495

34,095,000

7,488

1,470,465

7,488

9,725,100

7,472

30,197,038
61,328

7,449
7,431

4,126,142

7,413

767,600

7,402

30,039,262

7,368

18,589,071

7,342

1,237,657

7,342

2,382,460

7,287

1,962,100

7,285

バンガード®・FTSE・エマージング・マーケッツETF

1,2

*,2

*

2

*

*

*

Viva Biotech
Holdings
Tongwei Co. Ltd.
Class A (XSHG)
Guangdong Jia
Yuan Technology
Shares Co. Ltd.
Class A
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class H
Yeahka Ltd.
GoerTek Inc.
Class A (XSEC)
China National
ChemicalEngineering Co.
Ltd. Class A
Yunnan Yuntianhua
Co. Ltd. Class A
China State
Construction
Engineering Corp.
Ltd. Class A(XSHG)
Ningbo Shanshan
Co. Ltd. Class A(XSSC)New China Life
Insurance Co. Ltd.
Class A (XSSC)
Shoucheng
Holdings Ltd.
Shandong Nanshan
Aluminum Co.
Ltd. Class A
Shanxi Meijin
Energy Co. Ltd.
Class A
Amlogic Shanghai
Co. Ltd. Class A
Guotai Junan
Securities Co. Ltd.
Class A (XSSC)
Shanghai Jinjiang
International
Hotels Co. Ltd.
Class B
Founder Securities
Co. Ltd. Class A(XSSC)
DouYu International
Holdings Ltd.
ADR

SharesMarketValue($000)

9,658,500

7,282

814,000

7,268

269,955

7,266

2,865,825
2,384,000

7,245
7,200

1,056,728

7,177

4,372,900

7,167

1,633,500

7,141

9,809,160

7,137

1,089,418

7,135

1,168,286

7,130

33,597,211

7,115

10,511,013

7,105

3,995,723

7,057

421,718

7,056

2,573,068

7,046

3,662,174

7,045

5,520,913

7,040

2,231,162

7,028

*

*,1

2

Shanghai Fosun
Pharmaceutical
Group Co. Ltd.
Class A (XSHG)KWG Living Group
Holdings Ltd.
China Zhenhua
Group Science &Technology Co.
Ltd. Class A(XSHE)
Luxshare Precision
Industry Co. Ltd.
Class A (XSEC)
Changzhou Xingyu
Automotive
Lighting Systems
Co. Ltd. Class A(XSHG)
Chengxin Lithium
Group Co. Ltd.
Class A
Shanghai Putailai
New Energy
Technology Co.
Ltd. Class A(XSHG)
China RenaissanceHoldings Ltd.
GemdaleProperties &Investment Corp.
Ltd.
Concord New
Energy Group Ltd.
Shanghai
Medicilon Inc.
Class A
Zhenro Properties
Group Ltd.
Zhejiang Chint
Electrics Co. Ltd.
Class A (XSHG)PetroChina Co. Ltd.
Class A
Shandong Shida
Shenghua
Chemical GroupCo. Ltd. Class A
Industrial Securities
Co. Ltd. Class A(XSSC)
Wuhu Sanqi
Interactive
Entertainment
Network
Technology GroupCo. Ltd. Class A－ 38 －

SharesMarketValue($000)

897,500

7,028

10,424,047

7,022

432,542

7,005

1,149,286

6,950

194,117

6,936

764,774

6,907

248,0456,896

2,851,500

6,891

70,542,000

6,866

64,754,071

6,828

59,652

6,828

14,329,508

6,811

717,958

6,774

7,897,590

6,759

171,000

6,738

4,715,465

6,725

1,804,467

6,718

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,2

*,1

*

Shanghai Bairun
Investment
Holding Group Co.
Ltd. Class A
SOHO China Ltd.
China Northern
Rare Earth Group
High-Tech Co. Ltd.
Class A (XSHG)
Hisense Home
Appliances GroupCo. Ltd. Class A(XSHE)
CStonePharmaceuticals
Shandong Hualu
Hengsheng
Chemical Co. Ltd.
Class A (XSHG)
Gotion High-tech
Co. Ltd. Class A(XSHE)
ShenzhenOverseas Chinese
Town Co. Ltd.
Class A (XSHE)
China Shenhua
Energy Co. Ltd.
Class A (XSHG)
Suzhou Dongshan
Precision
Manufacturing Co.
Ltd. Class A
Beijing Jingneng
Clean Energy Co.
Ltd. Class H
Fu Jian Anjoy
Foods Co. Ltd.
Class A
Zhejiang Dahua
Technology Co.
Ltd. Class A(XSHE)
SF Holding Co. Ltd.
Class A (XSEC)
Huaxin Cement Co.
Ltd. Class B
Bank of Hangzhou
Co. Ltd. Class A(XSSC)
Chongqing
ChanganAutomobile Co.
Ltd. Class A(XSEC)
Guangzhou
KingmedDiagnostics GroupCo. Ltd. Class A(XSHG)

MarketValue($000)

674,874
26,396,030

6,707
6,704

843,700

6,692

3,668,227

6,687

5,426,500

6,684

1,372,363

6,675

724,269

6,670

6,768,421

6,625

2,123,830

6,611

2,067,000

6,575

21,745,531

6,573

206,298

6,518

1,908,592

6,502

644,205

6,496

3,631,548

6,452

*

*

2,885,351

6,436

2,093,080

6,401

356,490

6,398

Guangdong Haid
Group Co. Ltd.
Class A (XSEC)
Beijing-Shanghai
High Speed
Railway Co. Ltd.
Class A
Sinoma Science &Technology Co.
Ltd. Class A(XSHE)
Shanxi Taigang
Stainless Steel
Co. Ltd. Class A
ShanghaiInternational Port
Group Co. Ltd.
Class A (XSSC)
Huaneng PowerInternational Inc.
Class A (XSSC)
Zhejiang Yongtai
Technology Co.
Ltd. Class A(XSHE)
Bank of Chongqing
Co. Ltd. Class H
Titan Wind Energy
Suzhou Co. Ltd.
Class A
LivzonPharmaceutical
Group Inc.
Class A (XSHE)
ApeloaPharmaceutical
Co. Ltd. Class A
Zhejiang NHU Co.
Ltd. Class A(XSSC)
Shandong
Chenming Paper
Holdings Ltd.
Class B
Greatview Aseptic
Packaging Co.
Ltd.
Sohu.com Ltd.
ADR
Yuexiu Transport
Infrastructure Ltd.
Guangzhou Tinci
Materials
Technology Co.
Ltd. Class A(XSEC)
Maanshan Iron &Steel Co. Ltd.
Class A (XSSC)－ 39 －

SharesMarketValue($000)

622,059

6,373

8,844,242

6,359

1,072,739

6,338

5,254,700

6,335

7,164,734

6,331

5,246,597

6,329

563,626

6,318

11,224,566

6,305

1,882,872

6,266

1,138,681

6,249

1,149,021

6,237

1,469,512

6,228

13,756,746

6,213

15,116,219

6,210

305,971

6,199

9,658,501

6,187

240,2106,182

9,305,792

6,178

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*,1

1

*,2

1,2

*,1,2

Ningbo Orient
Wires & Cables
Co. Ltd. Class A
Zangge Holding Co.
Ltd. Class A
Unigroup Guoxin
Microelectronics
Co. Ltd. Class A(XSEC)
Inner Mongolia
Junzheng Energy& Chemical
Industry GroupCo. Ltd. Class A
Wuhan Guide
Infrared Co. Ltd.
Class A (XSHE)Red Star Macalline
Group Corp. Ltd.
Class H
Jiangsu Cnano
Technology Co.
Ltd. Class A
SimcerePharmaceutical
Group Ltd.
Luoyang
XinqianglianSlewing Bearing
Co. Ltd. Class A
HUYA Inc. ADR
Hongfa Technology
Co. Ltd. Class A(XSHG)
China Yuhua
Education Corp.
Ltd.
China East
Education
Holdings Ltd.
Asymchem
Laboratories
Tianjin Co. Ltd.
Class A (XSHE)Zhejiang Jiuzhou
Pharmaceutical
Co. Ltd. Class A
Tong Ren Tang
Technologies Co.
Ltd. Class H
Weifu
High-Technology
Group Co. Ltd.
Class B
Dawning
Information
Industry Co. Ltd.
Class A

MarketValue($000)

870,999

6,151

1,361,100

6,141

193,388

6,122

*

*

7,637,500

6,118

1,792,611

6,089

10,813,570

6,066
*

240,093

6,051

5,793,000

6,033

169,460
733,138

6,030
6,026

520,834

6,026

13,293,676

6,025

6,346,500

6,021

1,2

*,2

3

*

96,376

5,993

731,5705,989

8,420,132

5,975

3,140,849

5,966

1,386,935

5,952

*

Anhui Gujing
Distillery Co. Ltd.
Class ANew Hope Liuhe
Co. Ltd. Class A(XSHE)
Health &Happiness H&H
International
Holdings Ltd.
China Southern
Airlines Co. Ltd.
Class A
China Resources
Medical Holdings
Co. Ltd.
Sanan
Optoelectronics
Co. Ltd. Class A(XSHG)Air China Ltd.
Class A (XSHG)
China New Higher
Education GroupLtd.
West China
Cement Ltd.
Yifeng Pharmacy
Chain Co. Ltd.
Class A
China Common
Rich Renewable
EnergyInvestments Ltd.
Levima Advanced
Materials Corp.
Class A
China EverbrightBank Co. Ltd.
Class A (XSHG)PAX Global
Technology Ltd.
Fushun Special
Steel Co. Ltd.
Class A
Beijing Huafeng
Test & Control
Technology Co.
Ltd. Class A
Shanghai FriendessElectronic
Technology Corp.
Ltd. Class A
OneConnect
Financial
Technology Co.
Ltd. ADR

SharesMarketValue($000)

167,440

5,951

2,640,224

5,939

2,522,451

5,904

5,759,455

5,902

8,342,289

5,853

1,113,900

5,852

4,403,314

5,850

11,666,000

5,847

33,436,438

5,843

777,860

5,805

206,154,000

5,799

639,500

5,797

10,706,200

5,755

8,297,436

5,750

1,722,390

5,746

61,045

5,722

95,8485,720

1,799,977

5,706－ 40 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,2

1

*,2

*

*

Western
Superconducting
Technologies Co.
Ltd. Class A
Beijing Yuanliu
HongyuanElectronic
Technology Co.
Ltd. Class A
TBEA Co. Ltd.
Class A (XSHG)BBMG Corp.
Class H
Ningxia Baofeng
Energy Group Co.
Ltd. Class A
Comba Telecom
Systems Holdings
Ltd.
China Vanke Co.
Ltd. Class A(XSEC)
Jiangsu King's
Luck Brewery
JSC Ltd. Class A(XSSC)
Zhejiang Sanhua
Intelligent
Controls Co. Ltd.
Class A (XSHE)Micro-Tech Nanjing
Co. Ltd. Class A
Haitong Securities
Co. Ltd. Class A(XSSC)
Joinn Laboratories
China Co. Ltd.
Class HBank of Beijing Co.
Ltd. Class A(XSHG)
Gaotu Techedu Inc.
ADR
Youdao Inc. ADR
Bank of Hangzhou
Co. Ltd. Class A(XSHG)
Gigadevice
Semiconductor
Beijing Inc.
Class A (XSHG)Songcheng
Performance
Development Co.
Ltd. Class A
ShanghaiInternational
Airport Co. Ltd.
Class A (XSHG)

MarketValue($000)*

466,4395,671*,1

222,900

5,659

1,336,069

5,656

33,654,781

5,655

2,463,800

5,640

20,200,130

5,625
*

1,977,298

5,622
*,2
2

728,415

5,604

1,509,449

5,595

144,847

5,595

2,897,117

5,590

431,500

5,553

7,990,662

5,531

1,879,425
449,765

5,526
5,523
*

2,468,928

5,507

207,6905,507

2,512,551

5,499

662,526

5,479

Kuang-Chi
Technologies Co.
Ltd. Class A(XSHE)
Ocumension
Therapeutics
Shengyi Technology
Co. Ltd. Class A(XSSC)
China Greatwall
Technology GroupCo. Ltd. Class A(XSHE)
Sichuan Swellfun
Co. Ltd. Class A(XSHG)
Beijing Easpring
Material
Technology Co.
Ltd. Class A
Lingyi iTech
Guangdong Co.
Class A (XSHE)
Zhihu Inc. ADR
Tian Lun Gas
Holdings Ltd.
ZTO Express
Cayman Inc.
Poly Developments& Holdings GroupCo. Ltd. Class A(XSHG)
Lepu Medical
Technology
Beijing Co. Ltd.
Class A
Yunnan Baiyao
Group Co. Ltd.
Class A (XSEC)
Tianshui HuatianTechnology Co.
Ltd. Class A
Raytron Technology
Co. Ltd. Class A
Burning Rock
Biotech Ltd. ADR
Shenzhen Kedali
Industry Co. Ltd.
Class A
China Molybdenum
Co. Ltd. Class A(XSSC)
China Minmetals
Rare Earth Co.
Ltd. Class A
Bank ofCommunications
Co. Ltd. Class A(XSHG)－ 41 －

SharesMarketValue($000)

1,703,004

5,463

2,506,500

5,445

1,562,060

5,431

2,581,088

5,428

274,775

5,422

391,500

5,419

5,198,300
654,403

5,417
5,405

5,837,000

5,403

181,793

5,392

2,745,552

5,388

1,616,092

5,382

382,093

5,349

2,661,019

5,349

470,734

5,320

376,458

5,304

195,400

5,296

5,636,411

5,292

892,000

5,290

7,470,900

5,275

バンガード®・FTSE・エマージング・マーケッツETF

*,2

*

1,2

1,2

*,1,2

Kaisa Group
Holdings Ltd.
Huizhou Desay Sv
Automotive Co.
Ltd. Class A(XSHE)COSCO SHIPPING
Holdings Co. Ltd.
Class A
Hualan BiologicalEngineering Inc.
Class A (XSHE)ShanghaiMechanical &Electrical Industry
Co. Ltd. Class B
China Baoan GroupCo. Ltd. Class A(XSHE)
Jiangsu Yoke
Technology Co.
Ltd. Class A(XSHE)
Inspur Electronic
Information
Industry Co. Ltd.
Class A (XSHE)YongXing Special
Materials
Technology Co.
Ltd. Class A
Midea Real Estate
Holding Ltd.
Skshu Paint Co.
Ltd. Class A
AK Medical
Holdings Ltd.
Shenzhen SeniorTechnology
Material Co. Ltd.
Class A
Satellite Chemical
Co. Ltd. Class A(XSEC)
Mobvista Inc.
China Merchants
Securities Co. Ltd.
Class A (XSHG)Will Semiconductor
Co. Ltd. Shanghai
Class A (XSSC)
Hithink RoyalFlushInformation
Network Co. Ltd.
Class A (XSEC)
Skyfame Realty
Holdings Ltd.
By-health Co. Ltd.
Class A

SharesMarketValue($000)

34,138,886

5,245

312,900

5,235

2,025,538

5,228

1,123,175

5,217

4,046,069

5,202

1,584,916

5,199

434,400

5,173

1,065,310

5,171

308,468

5,165

2,991,600

5,163

296,048

5,162

4,969,000

5,154

614,4105,138

842,667
5,293,000

5,135
5,134

1,911,960

5,132

123,500

5,131
2

291,059

5,129
1,2

43,309,804

5,111

1,281,506

5,101

Rongsheng
Petrochemical Co.
Ltd. Class A(XSHE)
Shanghai
Chlor-Alkali
Chemical Co. Ltd.
Class B
China Kepei
Education GroupLtd.
Metallurgical Corp.
of China Ltd.
Class A (XSSC)
Gongniu Group Co.
Ltd. Class A
Zhejiang Chint
Electrics Co. Ltd.
Class A (XSSC)
SangforTechnologies Inc.
Class A
Gemdale Corp.
Class A (XSSC)
China Dongxiang
Group Co. Ltd.
LivzonPharmaceutical
Group Inc.
Class H
Fangda Carbon
New Material Co.
Ltd. Class A(XSSC)
Yonyou Network
Technology Co.
Ltd. Class A(XSHG)
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class A (XSSC)
Proya Cosmetics
Co. Ltd. Class A
Jiangsu GoodWe
Power Supply
Technology Co.
Ltd. Class A
Guosen Securities
Co. Ltd. Class A(XSHE)
China Modern
Dairy Holdings
Ltd.
ArchosaurGames Inc.

－ 42 －

SharesMarketValue($000)

1,892,544

5,097

7,634,490

5,084

9,210,000

5,078

8,007,833

5,062

205,1535,055

532,088

5,021

158,382

5,010

3,158,608

5,009

47,656,360

5,006

1,518,153

5,001

2,963,392

4,980

1,002,341

4,975

1,092,991

4,968

158,100

4,962

65,2294,962

2,783,641

4,961

26,225,299

4,947

4,153,000

4,937

バンガード®・FTSE・エマージング・マーケッツETF

Shares

2

*

*

*,1,2

Guangdong Kinlong
HardwareProducts Co. Ltd.
Class AJiayuanInternational
Group Ltd.
Yunnan Botanee
Bio-Technology
Group Co. Ltd.
Class A
Shanghai Jinqiao
Export Processing
Zone
Development Co.
Ltd. Class B
Nuode Investment
Co. Ltd. Class A
Sichuan New
Energy Power Co.
Ltd.
Sichuan Road &Bridge Co. Ltd.
Class A (XSSC)
AVICElectromechanical
Systems Co. Ltd.
Class A (XSHE)
Riyue Heavy
Industry Co. Ltd.
Class A
Changchun High &New Technology
Industry
Group Inc.
Class A (XSEC)GD Power
Development Co.
Ltd. Class A(XSSC)
MaoyanEntertainment
China Railway
Group Ltd.
Class A (XSSC)
Tongkun Group Co.
Ltd. Class A(XSSC)
China Tourism
Group Duty Free
Corp. Ltd. Class A(XSHG)
Zhejiang NHU Co.
Ltd. Class A(XSHE)
Ecovacs Robotics
Co. Ltd. Class A(XSSC)
Sieyuan Electric
Co. Ltd. Class A

MarketValue($000)

237,150

4,922

12,727,853

4,921

139,100

4,913

5,459,358

4,912

1,375,500

4,904

1,095,478

4,885

2,601,695

4,884

2,057,022

4,880

798,360

4,877

114,350

4,876

11,037,415

4,806

3,976,800

4,803

*

*

*

5,847,514

4,796

1,535,799

4,792

114,300

4,787

1,125,960

4,772

177,900

4,770

733,100

4,753

Porton Pharma
Solutions Ltd.
Class A (XSEC)
Hubei Xingfa
Chemicals GroupCo. Ltd. Class A(XSSC)
HengyiPetrochemical Co.
Ltd. Class A
Aisino Corp.
Class A
Guangdong
Provincial
Expressway
Development Co.
Ltd. Class B
Shanghai RAAS
Blood Products
Co. Ltd. Class A
TCL Electronics
Holdings Ltd.
China PacificInsurance GroupCo. Ltd. Class A(XSHG)
Tongling
Nonferrous
Metals Group Co.
Ltd. Class A(XSHE)
ZhejiangLongsheng GroupCo. Ltd. Class A(XSHG)
Zhejiang Juhua Co.
Ltd. Class A(XSHG)Qi An Xin
Technology
Group Inc.
Class A
Shanghai Zhenhua
Heavy Industries
Co. Ltd. Class B
Longshine
Technology GroupCo. Ltd. Class A(XSHE)
Dongfang Electric
Corp. Ltd. Class A(XSSC)
Beijing Tongrentang
Co. Ltd. Class A(XSSC)
Sichuan Chuantou
Energy Co. Ltd.
Class A (XSSC)－ 43 －

SharesMarketValue($000)

321,250

4,749

610,750

4,748

2,762,100

4,727

2,638,819

4,723

6,706,137

4,720

4,555,299

4,695

8,647,329

4,689

1,097,793

4,689

8,082,400

4,686

2,405,050

4,676

1,923,462

4,671

326,133

4,660

17,644,195

4,655

917,625

4,648

1,632,091

4,634

923,994

4,630

2,259,661

4,622

バンガード®・FTSE・エマージング・マーケッツETF

Shares

2

*

*

*

*

Yanzhou Coal
Mining Co. Ltd.
Class A (XSSC)
Kangji Medical
Holdings Ltd.
Zhejiang HangKe
Technology Inc.
Co. Class A
Bank of Guiyang
Co. Ltd. Class A
Changjiang
Securities Co. Ltd.
Class A (XSHE)
Thunder Software
Technology Co.
Ltd. Class A(XSEC)
Ming Yang Smart
Energy Group Ltd.
Class A (XSSC)
Beijing Jingyuntong
Technology Co.
Ltd. Class A(XSHG)
Sichuan Chuantou
Energy Co. Ltd.
Class A (XSHG)
Perfect World Co.
Ltd. Class A
China National
Nuclear Power
Co. Ltd. Class A(XSSC)
Huayu Automotive
Systems Co. Ltd.
Class A (XSHG)GDS Holdings Ltd.
Class A
Focus MediaInformation
Technology Co.
Ltd. Class A(XSEC)
Pangang Group
Vanadium
Titanium &Resources Co.
Ltd. Class A
Bank of Jiangsu
Co. Ltd. Class A
Inner Mongolia
BaoTou Steel
Union Co. Ltd.
Class A (XSHG)
China Merchants
Energy Shipping
Co. Ltd. Class A(XSHG)

MarketValue($000)

1,301,300

4,618

4,062,500

4,609

284,1254,600

4,356,227

4,596

4,061,524

4,594

*

215,700

4,589

946,406

4,581

2,560,903

4,576

2,230,216

4,561

1,678,010

4,550

4,236,800

4,541

1,080,377

4,528

601,424

4,517

3,940,617

4,516*

7,221,500

4,508

4,582,387

4,503

10,223,740

4,494
*

6,260,123

4,476

Xiamen Faratronic
Co. Ltd. Class A(XSSC)
SichuanDevelopment
Lomon Co. Ltd.
Class A
Hithink RoyalFlushInformation
Network Co. Ltd.
Class A (XSHE)
Hangzhou Silan
Microelectronics
Co. Ltd. Class A(XSHG)
Beijing Shiji
Information
Technology Co.
Ltd. Class A(XSHE)
Xinjiang Goldwind
Science &Technology Co.
Ltd. Class A(XSHE)
China CSSC
Holdings Ltd.
Class A (XSHG)
Shenzhen Energy
Group Co. Ltd.
Class A (XSHE)JNBY Design Ltd.
CECEP
Wind-Power Corp.
Class A (XSSC)
Beijing United
Information
Technology Co.
Ltd. Class A
Shanghai ElectricGroup Co. Ltd.
Class A (XSHG)
Anhui Jinhe
Industrial Co. Ltd.
Class A
Jiangsu Akcome
Science &Technology Co.
Ltd. Class A
China PacificInsurance GroupCo. Ltd. Class A(XSSC)
Hoshine Silicon
Industry Co. Ltd.
Class A (XSHG)
Spring Airlines Co.
Ltd. Class A(XSSC)－ 44 －

SharesMarketValue($000)

148,115

4,475

1,584,100

4,474

253,728

4,471

460,400

4,440

1,194,490

4,421

1,523,826

4,405

1,251,700

4,398

3,449,070
2,616,500

4,396
4,377

3,785,316

4,363

249,110

4,363

5,884,093

4,362

580,800

4,359

5,398,521

4,354

1,018,927

4,352

169,120

4,351

472,8364,322

バンガード®・FTSE・エマージング・マーケッツETF

Shares*1,2China Shineway
Pharmaceutical
Group Ltd.
Zhuzhou Hongda
Electronics Corp.
Ltd. Class A(XSHE)
China Resources
Sanjiu Medical &Pharmaceutical
Co. Ltd. Class A
Wens Foodstuffs
Group Co. Ltd.
Class AJCET Group Co.
Ltd. Class A(XSHG)
Guanghui Energy
Co. Ltd. Class A(XSSC)
Shenzhen SC New
EnergyTechnology Corp.
Class A (XSHE)ShanghaiPharmaceuticals
Holding Co. Ltd.
Class A (XSHG)CECEP Solar
Energy Co. Ltd.
Class A (XSHE)
China National
Software &Service Co. Ltd.
Class A (XSSC)
Hangzhou Chang
Chuan Technology
Co. Ltd. Class A
Chongqing Fuling
Zhacai Group Co.
Ltd. Class A
Shanghai Haohai
BiologicalTechnology Co.
Ltd. Class H
Flat Glass GroupCo. Ltd. Class A
Jiangsu Lopal Tech
Co. Ltd. Class A
Zhejiang Daily
Digital CultureGroup Co. Ltd.
Class A (XSHG)
Goke
Microelectronics
Co. Ltd. Class A
Zhejiang Dahua
Technology Co.
Ltd. Class A(XSEC)

4,503,885

332,126

MarketValue($000)

4,318

4,315

1,141,579

4,304

1,663,742

4,281

885,051

4,280

4,127,812

4,260

239,070

4,259

1,461,585

4,258

2,436,430

4,247

529,634

4,246

574,075

4,244

778,459

4,242

*

*

566,000

4,236

492,500

4,235

384,101

4,233

*,2,3

*

3,635,787

4,230

160,649

4,225

1,239,421

4,222Bank of Changsha
Co. Ltd. Class A
Angel Yeast Co.
Ltd. Class A(XSHG)
China Minsheng
Banking Corp.
Ltd. Class A(XSHG)
Shanghai Jin Jiang
Capital Co. Ltd.
Class H
Huaxin Cement Co.
Ltd. Class A(XSSC)
AVIC
Industry-FinanceHoldings Co. Ltd.
Class A (XSSC)
Zoomlion Heavy
Industry Science& Technology Co.
Ltd. Class A(XSHE)
ConsunPharmaceutical
Group Ltd.
Youngy Co. Ltd.
Class A
Beijing New
Building Materials
plc Class A(XSEC)
Dazhong
Transportation
Group Co. Ltd.
Class B
State Grid Yingda
Co. Ltd. Class A(XSHG)
China Zhongwang
Holdings Ltd.
China National
Accord Medicines
Corp. Ltd. Class B
Foxconn Industrial
Internet Co. Ltd.
Class A (XSHG)
Ningbo Tuopu
Group Co. Ltd.
Class A (XSSC)
Suning.com Co.
Ltd. Class A(XSHE)
Jafron Biomedical
Co. Ltd. Class A(XSHE)
Seazen Holdings
Co. Ltd. Class A(XSSC)－ 45 －

SharesMarketValue($000)

3,355,488

4,218

484,7934,216

6,935,960

4,213

18,561,780

4,207

1,613,004

4,207

6,912,445

4,206

3,682,391

4,182

9,738,000

4,173

239,500

4,164

944,497

4,162

14,483,176

4,158

3,932,201

4,149

19,211,219

4,148

1,653,729

4,139

2,330,600

4,135

507,518

4,132

5,912,122

4,129

510,690

4,120

769,700

4,112

バンガード®・FTSE・エマージング・マーケッツETF

Shares*Thunder Software
Technology Co.
Ltd. Class A(XSHE)
Inner Mongolia
Eerduosi
Resources Co.
Ltd. Class A
Shandong Linglong
Tyre Co. Ltd.
Class A
XCMG
Construction
Machinery Co.
Ltd. Class A(XSEC)
Zhongjin Gold
Corp. Ltd. Class A(XSSC)
Hangzhou Dptech
Technologies Co.
Ltd. Class A
Zhuzhou Kibing
Group Co. Ltd.
Class A (XSSC)
Tofflon Science &Technology GroupCo. Ltd. Class A
YonghuiSuperstores Co.
Ltd. Class A(XSSC)
Qingdao Haier
Biomedical Co.
Ltd. Class A
Youngor Group Co.
Ltd. Class A(XSSC)
Kunlun Tech Co.
Ltd. Class A(XSEC)
Shanghai Lingang
Holdings Corp.
Ltd. Class A
Xian International
MedicalInvestment Co.
Ltd. Class A
China Railway
Group Ltd.
Class A (XSHG)
Arctech Solar
Holding Co. Ltd.
Class A
Ming Yang Smart
Energy Group Ltd.
Class A (XSHG)Bank of Nanjing
Co. Ltd. Class A(XSHG)

MarketValue($000)

193,0274,106884,900

4,102

738,991

4,085

4,260,700

4,077

3,143,933

4,075

625,365

4,060

1,635,114

4,058

622,854

4,058*

6,583,940

4,048

274,959

4,047

4,025,472

4,042

1,387,956

4,038

1,753,021

4,023

2,156,006

4,019

4,898,529

4,018

123,592

4,014

828,600

4,011

2,629,276

3,985

*

Tianjin Guangyu
Development Co.
Ltd. Class A
Yantai Eddie
Precision
Machinery Co.
Ltd. Class A(XSHG)
GuangdongFenghua
Advanced
Technology
Holding Co. Ltd.
Class A
China Great Wall
Securities Co. Ltd.
Class A (XSHE)
Pylon Technologies
Co. Ltd. Class A
China Zheshang
Bank Co. Ltd.
Class A
Xiamen Tungsten
Co. Ltd. Class A(XSSC)
Daqin Railway Co.
Ltd. Class A(XSHG)
Tibet Mineral
Development Co.
Class A
Avary Holding
Shenzhen Co. Ltd.
Class A (XSHE)
Huaibei Mining
Holdings Co. Ltd.
Class A
Chacha Food Co.
Ltd. Class A
Zhejiang Huayou
Cobalt Co. Ltd.
Class A (XSSC)Bank of Shanghai
Co. Ltd. Class A(XSSC)
Qingdao TGOODElectric Co. Ltd.
Class A
Anhui Expressway
Co. Ltd. Class H
Chifeng Jilong Gold
Mining Co. Ltd.
Class AAVICOPTER plc
Class A (XSSC)
Jiangxi Copper Co.
Ltd. Class A－ 46 －

SharesMarketValue($000)

1,522,400

3,983

709,199

3,964

878,4953,958

2,214,000

3,955

116,013

3,948

7,341,400

3,947

1,111,059

3,940

3,964,820

3,934

483,500

3,930

718,384

3,930

1,987,600

3,927

440,6213,925

226,170

3,923

3,424,875

3,902

947,216

3,901

6,572,097

3,896

1,530,688

3,889

395,502

3,888

1,066,444

3,886

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*,2

*

1,2

Sinolink Securities
Co. Ltd. Class A(XSSC)Do-Fluoride New
Materials Co. Ltd.
Class A (XSHE)
Yantai Jereh
Oilfield Services
Group Co. Ltd.
Class A (XSHE)Intco Medical
Technology Co.
Ltd. Class A
BEST Inc. ADR
AVICElectromechanical
Systems Co. Ltd.
Class A (XSEC)
Harbin Electric Co.
Ltd. Class H
Haohua Chemical
Science &Technology Co.
Ltd.
Zhejiang Supor Co.
Ltd. Class A
360 Security
Technology Inc.
Class A (XSSC)
Han's Laser
Technology
Industry GroupCo. Ltd. Class A(XSEC)
Winning HealthTechnology GroupCo. Ltd. Class A
Shanghai Aiko Solar
Energy Co. Ltd.
Class A
Tianfeng Securities
Co. Ltd. Class A(XSHG)
Shandong Hualu
Hengsheng
Chemical Co. Ltd.
Class A (XSSC)
HundsunTechnologies Inc.
Class A (XSHG)
Yangtze OpticalFibre & Cable
Joint Stock Ltd.
Co. Class H
Shenzhen Sunlord
Electronics Co.
Ltd. Class A(XSHE)

MarketValue($000)*

2,313,400

3,877

398,450

3,876*

586,8423,867

480,525
2,400,118

3,865
3,864

1,620,145

3,844

9,081,875

3,842

757,270

3,837

462,619

3,829

2,032,695

3,824

*

*

570,023

3,823

1,933,768

3,821

1,249,200

3,797

6,154,760

3,789

776,700

3,777

384,084

3,771

2,223,659

3,745

725,578

3,744
1,2

Guangdong HEC
Technology
Holding Co. Ltd.
Class A (XSHG)GRG Banking
Equipment Co.
Ltd. Class A
Sinofert Holdings
Ltd.
Huafon Chemical
Co. Ltd. Class A(XSHE)
Power Construction
Corp. of China
Ltd. Class A(XSHG)
Shandong Gold
Mining Co. Ltd.
Class A (XSHG)IRICO Display
Devices Co. Ltd.
Class A
DBAPP Security
Ltd. Class A
GEM Co. Ltd.
Class A (XSHE)
China Molybdenum
Co. Ltd. Class A(XSHG)
TCL Technology
Group Corp.
Class A (XSEC)Inner Mongolia
Yuan Xing Energy
Co. Ltd. Class A(XSHE)
Luxi ChemicalGroup Co. Ltd.
Class A
Beijing Dabeinong
Technology GroupCo. Ltd. Class A(XSHE)
Dongxing
Securities Co. Ltd.
Class A (XSHG)
Liaoning Cheng Da
Co. Ltd. Class A(XSSC)
Beijing Tiantan
Biological
Products Corp.
Ltd. Class A(XSSC)
Zhejiang Weixing
New Building
Materials Co. Ltd.
Class A (XSEC)Redco Properties
Group Ltd.

－ 47 －

SharesMarketValue($000)

2,244,191

3,722

2,300,350

3,721

23,790,032

3,720

1,999,101

3,719

2,885,702

3,713

1,196,180

3,712

3,444,901

3,710

81,0993,710

2,179,354

3,707

3,941,600

3,701

3,903,000

3,700

3,088,732

3,692

1,437,608

3,689

2,750,387

3,688

2,151,801

3,685

1,157,220

3,683

815,9113,683

1,310,729

3,683

11,877,640

3,648

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*,2

*

*

*

Shenzhen Kangtai
Biological
Products Co. Ltd.
Class A (XSEC)Kingnet Network
Co. Ltd. Class A
Kingfa Sci & Tech
Co. Ltd. Class A(XSHG)
Sailun Group Co.
Ltd. Class A(XSHG)
PharmaBlock
Sciences
Nanjing Inc.
Class A (XSHE)Zhejiang ZhenengElectric Power Co.
Ltd. Class A(XSHG)
Beijing Enterprises
Clean Energy
Group Ltd.
Shenzhen Salubris
Pharmaceuticals
Co. Ltd. Class A
WestoneInformation
Industry Inc.
Class A (XSHE)
Shanxi Coking Coal
Energy Group Co.
Ltd. Class A(XSHE)
Hangzhou Lion
Electronics Co.
Ltd. Class A
Jiangsu Eastern
Shenghong Co.
Ltd. Class A(XSEC)
Neusoft Corp.
Class A (XSHG)
Beijing E-Hualu
Information
Technology Co.
Ltd. Class A
Hangzhou Robam
Appliances Co.
Ltd. Class A(XSHE)Nanjing King-Friend
Biochemical
Pharmaceutical
Co. Ltd. Class A(XSHG)
Arcsoft Corp. Ltd.
Class A

MarketValue($000)*

203,700

3,642

5,013,432

3,635

1,977,100

3,627*

1,737,560

3,626*

152,414

3,624

6,142,762

3,620

268,597,198

3,610
*

799,7533,608

441,179

3,607

2,482,645

3,605

*

*

195,500

3,601*,2

846,8163,600*

2,408,466

3,589

793,1293,588*

731,804

617,120602,544

3,580

3,574
3,573

*

Sichuan Hebang
Biotechnology Co.
Ltd. Class A(XSSC)KBC Corp. Ltd.
Class A
Xi'an Triangle
Defense Co. Ltd.
Class A
Vantone Neo
Development
Group Co. Ltd.
Mianyang Fulin
Precision Co. Ltd.
(XSHE)
Zhejiang Wolwo
BioPharmaceutical
Co. Ltd. Class A(XSHE)New China Life
Insurance Co. Ltd.
Class A (XSHG)
China First Heavy
Industries Class A
New Hope Liuhe
Co. Ltd. Class A(XSEC)
China High Speed
Transmission
Equipment GroupCo. Ltd.
Zibo Qixiang
Tengda Chemical
Co. Ltd. Class A
SDIC Power
Holdings Co. Ltd.
Class A (XSHG)
China Maple Leaf
Educational
Systems Ltd.
Ourpalm Co. Ltd.
Class A
Yangzhou YangjieElectronic
Technology Co.
Ltd. Class A
Great Chinasoft
Technology Co.
Ltd. Class A
Henan Mingtai Al
Industrial Co. Ltd.
Class A
Shaanxi Coal
Industry Co. Ltd.
Class A (XSSC)
Hang Zhou Great
Star Industrial Co.
Ltd. Class A(XSHE)－ 48 －

SharesMarketValue($000)

6,419,863

3,570

63,9463,569

458,339

3,555

2,028,010

3,543

450,800

3,541

421,6873,530

576,700

3,520

6,516,775

3,519

1,562,521

3,515

4,530,934

3,513

1,999,306

3,511

2,129,000

3,509

21,870,538

3,503

5,763,561

3,502

437,547

3,483

1,349,100

3,480

678,054

3,477

1,772,483

3,473

692,700

3,469

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

1,2

2

*,3

*

Shenzhen Kingdom
Sci-Tech Co. Ltd.
Class A (XSSC)
Guoyuan Securities
Co. Ltd. Class A(XSHE)
Zhejiang Cfmoto
Power Co. Ltd.
Class A
Sinopec Oilfield
Service Corp.
Class A (XSHG)
Shenergy Co. Ltd.
Class A (XSHG)
Shanghai Wanye
Enterprises Co.
Ltd. Class A
Keda Industrial
Group Co. Ltd.
(XSHG)
Shandong Gold
Mining Co. Ltd.
Class H
Shanghai BailianGroup Co. Ltd.
Class B
Zhongliang
Holdings GroupCo. Ltd.
Shanghai
Waigaoqiao Free
Trade Zone GroupCo. Ltd. Class B
Ningbo Zhoushan
Port Co. Ltd.
Class A (XSSC)
Sinopec Kantons
Holdings Ltd.
China Hainan
Rubber Industry
Group Co. Ltd.
Class A
Heilongjiang
Agriculture Co.
Ltd. Class A(XSHG)Hi Sun Technology
China Ltd.
Guangshen Railway
Co. Ltd. Class H
Jiangsu Yangnong
Chemical Co. Ltd.
Class A (XSSC)
China Foods Ltd.
ShengheResources
Holding Co. Ltd.
Class A (XSHG)

MarketValue($000)

1,752,398

3,468

2,989,442

3,463

136,700

3,447

9,698,700

3,424

3,536,068

3,423

*,1
*

706,456

3,418

1,088,600

3,413

1,886,450

3,411

3,845,856

3,410

7,356,500

3,410

*

3,750,086

3,389

5,735,663

3,359

8,816,976

3,357*

4,107,000

3,357

1,560,371

3,355

24,876,186

3,352

19,019,093

3,348

182,100
8,761,153

3,348
3,347

1,051,830

3,344

Huaxia Bank Co.
Ltd. Class A(XSHG)SDIC Capital Co.
Ltd. Class A(XSSC)JCET Group Co.
Ltd. Class A(XSSC)
CNOOC Energy
Technology &Services Ltd.
Class A
Meitu Inc.
North Industries
Group Red Arrow
Co. Ltd. Class A
Sichuan Kelun
Pharmaceutical
Co. Ltd. Class A(XSHE)
Wuchan Zhongda
Group Co. Ltd.
Class A (XSSC)
Shanghai
Milkground Food
Tech Co. Ltd.
Class A
Sichuan Swellfun
Co. Ltd. Class A(XSSC)
Huadian PowerInternational Corp.
Ltd. Class A(XSSC)ENN Natural Gas
Co. Ltd. Class A(XSSC)
Gotion High-tech
Co. Ltd. Class A(XSEC)
Hengtong
Optic-electric Co.
Ltd. Class A(XSSC)
China Harmony
Auto Holding Ltd.
Tianli Education
International
Holdings Ltd.
Beijing OriginwaterTechnology Co.
Ltd. Class A
Jiangsu Azure
Corp.
Hualan BiologicalEngineering Inc.
Class A (XSEC)－ 49 －

SharesMarketValue($000)

3,790,591

3,334

2,601,024

3,333

688,244

3,328

7,369,200
15,218,936

3,327
3,321

796,7433,314

1,194,312

3,303

3,360,100

3,298

422,543

3,298

167,033

3,296

4,776,691

3,288

1,141,802

3,287

356,600

3,284

1,378,105

3,277

6,386,500

3,266

15,654,000

3,255

2,987,418

3,252

956,450

3,242

696,0783,233

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

2

*

*,2

Zhejiang Yongtai
Technology Co.
Ltd. Class A(XSEC)
Baoji Titanium
Industry Co. Ltd.
Class A
Zhejiang China
Commodities City
Group Co. Ltd.
Class A (XSSC)
East Group Co. Ltd.
Class A
Shanghai Haohai
BiologicalTechnology Co.
Ltd. Class A
Zhongtai Securities
Co. Ltd. Class A
Beijing New
Building Materials
plc Class A(XSHE)
Guangdong Create
Century Intelligent
Equipment Group
Corp. Ltd.
Oppein Home
Group Inc.
Class A
Yuzhou Group
Holdings Co. Ltd.
Beijing Bei Mo Gao
Ke Friction
Material Co. Ltd.
Class A
Huaneng PowerInternational Inc.
Class A (XSHG)
Henan Shuanghui
Investment &Development Co.
Ltd. Class A(XSEC)
Jason Furniture
Hangzhou Co.
Ltd. Class A(XSHG)
Jiangsu Hoperun
Software Co. Ltd.
Class A
iRay Technology Co.
Ltd. Class A
LVGEM China Real
Estate Investment
Co. Ltd.
GD Power
Development Co.
Ltd. Class A(XSHG)

MarketValue($000)*

288,087

3,230

417,700

3,224

4,221,531

3,221

1,984,000

3,212*

131,582

3,211

2,215,700

3,207

727,200

3,205

1,448,300

3,194

160,397

3,191

29,214,577

3,185
1,2

182,460

3,150

2,599,994

3,136

680,4093,135

322,318

3,134

760,746

3,128

43,955

3,122

13,724,000

3,115

7,153,216

3,115

Wuxi NCE Power
Co. Ltd. Class A
Yunnan Aluminium
Co. Ltd. Class A(XSEC)BBMG Corp.
Class A (XSSC)
Guangzhou Baiyun
International
Airport Co. Ltd.
Class A (XSHG)
Fujian Funeng Co.
Ltd. Class A(XSHG)
Roshow Technology
Co. Ltd. Class A
Shandong
Pharmaceutical
Glass Co. Ltd.
Class A
Zoomlion Heavy
Industry Science& Technology Co.
Ltd. Class A(XSEC)
Beijing Capital
Eco-Environment
Protection GroupCo. Ltd. Class A(XSSC)
Beijing EnlightMedia Co. Ltd.
Class ACSC Financial Co.
Ltd. Class H
Shanghai Hiuv New
Materials Co. Ltd.
Class AC&S Paper Co. Ltd.
Class A (XSHE)
Anhui Honglu Steel
Construction
Group Co. Ltd.
Class A
Shanxi Lu'an
Environmental
EnergyDevelopment Co.
Ltd. Class A(XSSC)GEM Co. Ltd.
Class A (XSEC)
Shanghai Haixin
Group Co. Class B
Beijing Dahao
Technology Corp.
Ltd. Class A
Founder Securities
Co. Ltd. Class A(XSHG)－ 50 －

SharesMarketValue($000)

137,060

3,115

1,669,852

3,109

7,076,779

3,105

1,671,947

3,093

1,105,261

3,090

1,171,700

3,090

580,232

3,083

2,714,500

3,082

5,866,055

3,082

2,100,403

3,073

2,905,000

3,071

58,601

3,066

1,152,090

3,065

463,307

3,057

1,505,102

3,055

1,791,386

3,047

8,967,263

3,043

709,387

3,040

2,383,190

3,039

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*,2

*,2

*

*

*

Shandong Himile
Mechanical
Science &Technology Co.
Ltd. Class A
CNGR Advanced
Material Co. Ltd.
Class A
Xinhu Zhongbao
Co. Ltd. Class A(XSSC)
China Eastern
Airlines Corp. Ltd.
Class A (XSSC)
Wanda Film
Holding Co. Ltd.
Class A (XSEC)
Beijing
Chunlizhengda
MedicalInstruments Co.
Ltd. Class H
Unisplendour Corp.
Ltd. Class A(XSHE)
Chengtun Mining
Group Co. Ltd.
Class A (XSSC)
Beijing Tongtech
Co. Ltd. Class A
Ronshine China
Holdings Ltd.
Beiqi Foton Motor
Co. Ltd. Class A(XSHG)
Industrial &Commercial Bankof China Ltd.
Class A (XSHG)
Guolian Securities
Co. Ltd. Class A
Shanghai MicroPort
Endovascular
MedTech GroupCo. Ltd. Class A
Tianqi Lithium
Corp. Class A(XSEC)
Porton Pharma
Solutions Ltd.
Class A (XSHE)
Liaoning Port Co.
Ltd. Class A
Offcn Education
Technology Co.
Ltd. Class A
Red Avenue New
Materials GroupCo. Ltd. Class A(XSHG)

MarketValue($000)

775,957

3,030

127,000

3,016

6,695,254

3,013

3,992,926

3,012

1,373,150

3,008

1,281,750

3,005

693,297

3,004

1,874,962

2,997

664,380

2,996

7,406,808

2,995

5,405,876

2,979

4,078,600

2,978

1,561,900

2,977

82,1152,976

201,353

2,965

200,500

2,964

11,206,208

2,963

1,819,276

2,959

345,100

2,953*

Jiangsu Yuyue
MedicalEquipment &Supply Co. Ltd.
Class A (XSHE)Southwest
Securities Co. Ltd.
Class A (XSSC)
Guangdong
Hongda Blasting
Co. Ltd. Class A
Shuangliang
Eco-Energy
Systems Co. Ltd.
Class A (XSSC)
Jilin Aodong
Pharmaceutical
Group Co. Ltd.
Class A (XSHE)Satellite Chemical
Co. Ltd. Class A(XSHE)XCMG
Construction
Machinery Co.
Ltd. Class A(XSHE)
Hubei Dinglong Co.
Ltd. Class A
China Southern
Power Grid
EnergyEfficiency&Clean
Energy Co. Ltd.
Class A
Yunda Holding Co.
Ltd. Class A(XSHE)GCL System
Integration
Technology Co.
Ltd. Class A
Times
Neighborhood
Holdings Ltd.
Oriental Energy Co.
Ltd. Class A
Guangdong Electric
Power
Development Co.
Ltd. Class B
Eyebright Medical
Technology
Beijing Co. Ltd.
Class A
Beijing Tongrentang
Co. Ltd. Class A(XSHG)
Hongta Securities
Co. Ltd. Class A－ 51 －

SharesMarketValue($000)

535,915

2,952

3,922,781

2,949

684,658

2,948

1,412,260

2,946

1,190,046

2,938

481,460

2,934

3,065,215

2,933

930,908

2,922

2,258,900

2,918

998,503

2,913

4,601,125

2,897

6,167,032

2,895

1,603,721

2,893

9,152,628

2,879

74,8202,879

574,200

2,877

1,638,780

2,874

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Farasis Energy Gan
Zhou Co. Ltd.
Class A
Xinyangfeng
Agricultural
Technology Co.
Ltd. Class A(XSHE)
China XD Electric
Co. Ltd. Class A(XSSC)
JiangsuShuangxing Color
Plastic New
Materials Co. Ltd.
Class A
Ninestar Corp.
Class A (XSHE)
Sinodata Co. Ltd.
Class A
Nanjing Securities
Co. Ltd. Class A(XSSC)
Hubei Xingfa
Chemicals GroupCo. Ltd. Class A(XSHG)CHN Energy
Changyuan
Electric Power Co.
Ltd. Class A
China Grand
Automotive
Services GroupCo. Ltd. Class A(XSSC)
Hunan Zhongke
Electric Co. Ltd.
Class ACNSIG Inner
Mongolia
Chemical Industry
Co. Ltd.
Jointown
Pharmaceutical
Group Co. Ltd.
Class A (XSSC)
Shanghai Huayi
Group Co. Ltd.
Class B
Jiangsu King's
Luck Brewery
JSC Ltd. Class A(XSHG)
JoincarePharmaceutical
Group Industry
Co. Ltd. Class A(XSSC)

MarketValue($000)

549,615

2,868

1,008,156

2,865

3,385,707

2,863

773,385

2,861

498,987

2,860

1,857,635

2,857

1,882,450

2,855

367,200

2,855

2,259,194

2,854
1,2

*

6,816,940

2,853

475,400

2,848

952,045

2,845*

1,340,895

2,844

4,248,843

2,836

368,662

2,836

1,571,541

2,830

Dian Diagnostics
Group Co. Ltd.
Class A
SichuanExpressway Co.
Ltd. Class A(XSSC)
Guangdong Xinbao
Electrical
Appliances
Holdings Co. Ltd.
Class AFirst Capital
Securities Co. Ltd.
Class A (XSEC)Greenland Holdings
Corp. Ltd. Class A(XSHG)
Haitong Securities
Co. Ltd. Class A(XSHG)
Meihua HoldingsGroup Co. Ltd.
Class A
Hubei Feilihua
Quartz Glass Co.
Ltd. Class A
HangzhouElectronic Soul
Network
Technology Co.
Ltd. Class A
China EverbrightGreentech Ltd.
Shanghai 2345
Network Holding
Group Co. Ltd.
Class A (XSEC)
Sichuan Yahua
Industrial GroupCo. Ltd. Class A(XSHE)
Western Securities
Co. Ltd. Class A(XSHE)
Suning.com Co.
Ltd. Class A(XSEC)
Chengdu Xingrong
Environment Co.
Ltd. Class A(XSHE)
Infore Environment
Technology GroupCo. Ltd. Class A(XSHE)
Shanghai Yuyuan
Tourist MartGroup Co. Ltd.
(XSHG)－ 52 －

SharesMarketValue($000)

561,937

2,827

5,008,410

2,822

804,7132,814

2,632,100

2,809

4,372,495

2,809

1,455,300

2,808

2,937,500

2,793

319,4832,789

755,864

2,788

7,923,814

2,786

8,855,013

2,784

545,100

2,784

2,321,451

2,781

3,976,870

2,777

3,004,200

2,775

2,836,726

2,774

1,806,254

2,773

バンガード®・FTSE・エマージング・マーケッツETF

Shares*,2,3

TianmaMicroelectronics
Co. Ltd. Class A(XSHE)
Hubei Energy
Group Co. Ltd.
Class A (XSHE)WestoneInformation
Industry Inc.
Class A (XSEC)
SooChow
Securities Co. Ltd.
Class A (XSSC)
Humanwell
Healthcare GroupCo. Ltd. Class A(XSHG)
Jonjee Hi-Tech
Industrial &Commercial
Holding Co. Ltd.
Class A (XSSC)
Telling
Telecommunication
Holding Co. Ltd.
Class A (XSEC)
Foxconn Industrial
Internet Co. Ltd.
Class A (XSSC)
Shenzhen Fortune
Trend Technology
Co. Ltd. Class A
Hengdian Group
DMEGC
Magnetics Co.
Ltd. Class A(XSHE)
China Automotive
Engineering
Research Institute
Co. Ltd. Class A
Beijing Balance
MedicalTechnology Co.
Ltd. Class A
ZWSOFT Co. Ltd.
Guangzhou
Class A
Fantasia HoldingsGroup Co. Ltd.
Nantong Jianghai
Capacitor Co. Ltd.
Class A (XSHE)
Beijing Shiji
Information
Technology Co.
Ltd. Class A(XSEC)

MarketValue($000)

1,438,805

2,770

3,564,555

2,767

337,394

2,759

2,080,691

2,756

839,200

2,756

482,625

2,753

*

*

737,100

2,753

1,550,700

2,751

122,057

2,739
1,2

1,241,400

2,738

1,024,441

2,738

77,883

2,732

58,604

2,728

37,861,520

2,725

770,148

2,725

733,936

2,716

Shanghai Yuyuan
Tourist MartGroup Co. Ltd.
(XSSC)Hainan Poly Pharm
Co. Ltd. Class A(XSHE)
Jinko PowerTechnology Co.
Ltd. Class A
ShanghaiAerospace
Automobile
Electromechanical
Co. Ltd. Class A
Shandong Iron &Steel Co. Ltd.
Class A
Shanghai Fullhan
Microelectronics
Co. Ltd. Class A
Shenzhen
ChanghongTechnology Co.
Ltd. Class A
NavInfo Co. Ltd.
Class A (XSHE)
Sichuan Jiuyuan
Yinhai Software
Co. Ltd. Class A
Jiangsu Jiejie
Microelectronics
Co. Ltd. Class A
Cathay Media &Education
Group Inc.
Kehua Data Co.
Ltd. Class A
Asymchem
Laboratories
Tianjin Co. Ltd.
Class A (XSEC)Guosen Securities
Co. Ltd. Class A(XSEC)
China Jushi Co.
Ltd. Class A(XSHG)All WinnerTechnology Co.
Ltd. Class A
Wuxi Boton
Technology Co.
Ltd. Class A
ShanghaiInternational Port
Group Co. Ltd.
Class A (XSHG)－ 53 －

SharesMarketValue($000)

1,767,885

2,714

352,626

2,711

1,789,200

2,708

1,444,129

2,706

9,266,308

2,705

110,712

2,705

485,400

2,699

1,474,200

2,697

899,2702,694

560,250

2,691

6,538,000

2,688

440,300

2,687

43,1282,682

1,502,321

2,678

896,539

2,678

269,700

2,675

741,804

2,669

3,013,800

2,663

バンガード®・FTSE・エマージング・マーケッツETF

Shares*Sinochem
International Corp.
Class A (XSSC)
HLA Group Corp.
Ltd. (XSSC)
Ningbo Joyson
Electronic Corp.
Class A (XSHG)
China Lilang Ltd.
Sanquan Food Co.
Ltd. Class A
Wuhan Raycus
Fiber Laser
Technologies Co.
Ltd. Class A(XSHE)
China Eastern
Airlines Corp. Ltd.
Class A (XSHG)
Weihai Guangwei
Composites Co.
Ltd. Class A(XSHE)
Vats Liquor ChainStore
Management JSC
Ltd. Class A
Xiamen Xiangyu
Co. Ltd. Class A
Shanxi CoalInternational
Energy Group Co.
Ltd. Class A
Anhui Anke
Biotechnology
Group Co. Ltd.
Class A
Wuhu Token
Science Co. Ltd.
Class A (XSHE)Guangdong Electric
Power
Development Co.
Ltd. Class A
Newland Digital
Technology Co.
Ltd. Class A(XSEC)
Bethel Automotive
Safety Systems
Co. Ltd. Class A
Chengdu Kanghua
Biological
Products Co. Ltd.
Class A
Boya
Biopharmaceutical
Group Co. Ltd.
Class A

MarketValue($000)

1,871,806

2,656

2,598,579

2,656

955,826
4,657,865

2,654
2,653

873,620

2,651

277,830

2,646*

3,498,300

2,639*

248,048

2,634

428,658

2,634

2,173,328

2,631

1,901,600

2,626*

1,365,949

2,617

1,627,300

2,612

3,812,800

2,603

1,103,678

2,600

274,420

2,595

104,100

2,593

421,500

2,589

Bafang ElectricSuzhou Co. Ltd.
Class A
Shenzhen H&TIntelligent Control
Co. Ltd. Class A(XSHE)
Lianhe Chemical
Technology Co.
Ltd. Class A
Risen Energy Co.
Ltd. Class A
LeyardOptoelectronic
Co. Ltd. Class A(XSEC)
Suzhou Zelgen
Biopharmaceutical
Co. Ltd. Class A
Yunnan Tin Co. Ltd.
Class A (XSEC)
China Coal Energy
Co. Ltd. Class A(XSSC)
Wangfujing GroupCo. Ltd. Class A(XSHG)
Victory GiantTechnology
Huizhou Co. Ltd.
Class A
Xiamen C & D Inc.
Class A (XSHG)
Meinian Onehealth
Healthcare
Holdings Co. Ltd.
Class A
Beijing Shunxin
Agriculture Co.
Ltd. Class A(XSHE)
Jinke Properties
Group Co. Ltd.
Class A (XSHE)State Grid
Information &Communication
Co. Ltd.
TopsecTechnologies
Group Inc.
Class A (XSHE)Hesteel Co. Ltd.
Class A (XSEC)
Yintai Gold Co. Ltd.
Class A (XSHE)Shanghai ElectricPower Co. Ltd.
Class A (XSSC)－ 54 －

SharesMarketValue($000)

69,2892,584

708,8422,576

853,200

2,573

688,900

2,571

1,748,173

2,570

265,054

2,570

1,002,399

2,567

2,344,794

2,566

532,350

2,563

622,500

2,560

2,041,900

2,554

2,270,886

2,554

499,3542,543

3,657,625

2,538

1,065,500

2,537

879,332

2,533

6,588,583

2,532

1,843,853

2,532

1,459,223

2,525

バンガード®・FTSE・エマージング・マーケッツETF

Shares*

Unisplendour Corp.
Ltd. Class A(XSEC)
Hangzhou Iron &Steel Co. Class A
Quectel WirelessSolutions Co. Ltd.
Class A
G-bits Network
Technology
Xiamen Co. Ltd.
Class A (XSSC)
Huangshan Tourism
Development Co.
Ltd. Class B
China Energy
Engineering Corp.
Ltd. Class H
Wolong ElectricGroup Co. Ltd.
Class A (XSSC)
Everbright
Securities Co. Ltd.
Class A (XSHG)
Tonghua Dongbao
Pharmaceutical
Co. Ltd. Class A(XSSC)
Industrial Securities
Co. Ltd. Class A(XSHG)
NSFOCUSTechnologies
Group Co. Ltd.
Class A
Guangzhou
Baiyunshan
Pharmaceutical
Holdings Co. Ltd.
Class A (XSHG)
JiuGui Liquor Co.
Ltd. Class A(XSEC)
Joyoung Co. Ltd.
Class A
Hangcha Group Co.
Ltd. Class A
Western Mining
Co. Ltd. Class A(XSHG)
China Enterprise
Co. Ltd. Class A(XSHG)
Shenzhen Kstar
Science &Technology Co.
Ltd. Class A

MarketValue($000)

580,826

2,517

3,220,086

2,517

89,7002,517

47,1002,514

3,601,903

2,512

17,041,259

2,512

*

*

1,084,833

2,508

1,052,500

2,503

1,314,348

2,500

1,751,590

2,498*

1,056,718

2,493

548,305

2,492

74,4002,490

682,392

2,490*

961,580

2,489

1,223,700

2,480

5,568,635

2,479

497,504

2,476

China Merchants
Shekou Industrial
Zone Holdings Co.
Ltd. Class A(XSEC)
CNNC Hua Yuan
Titanium Dioxide
Co. Ltd. Class A(XSHE)ORG Technology
Co. Ltd. Class A
Shanghai M&G
Stationery Inc.
Class A (XSHG)
Pengdu Agriculture& AnimalHusbandry Co.
Ltd. Class A(XSHE)
Autohome Inc.
Class A
Sinosoft Co. Ltd.
Class A
Han's Laser
Technology
Industry GroupCo. Ltd. Class A(XSHE)
Zhefu Holding
Group Co. Ltd.
Class A (XSEC)
Yatsen Holding Ltd.
ADR
Shenzhen Fine
Made Electronics
Group Co. Ltd.
Class A
Tianshan AluminumGroup Co. Ltd.
Class A
Taiji Computer
Corp. Ltd. Class A
QuakeSafe
Technologies Co.
Ltd.
SPIC Dongfang
New Energy Corp.
Class A (XSEC)Elion Energy Co.
Ltd. Class A
Shanxi Coking Co.
Ltd. Class A
Huagong Tech Co.
Ltd. Class A(XSHE)
Ningbo Shanshan
Co. Ltd. Class A(XSHG)－ 55 －

SharesMarketValue($000)

1,517,160

2,474

1,148,100

2,473

2,362,407

2,471

249,275

2,471

4,554,460

2,470

244,368

2,470

629,040

2,469

367,400

2,464

2,202,900

2,461

872,7102,444

192,100

2,443

1,863,065

2,442

556,906

2,430

157,400

2,430

3,301,388

2,423

3,123,250

2,422

2,255,474

2,421

536,500

2,417

368,6402,414

バンガード®・FTSE・エマージング・マーケッツETF

*,3

*

*

*

China Huiyuan
Juice Group Ltd.
Shenzhen Yinghe
Technology Co.
Ltd. Class A
Shandong Dongyue
Organosilicon
Material Co. Ltd.
Class A (XSEC)
XingdaInternational
Holdings Ltd.
Hunan Valin Steel
Co. Ltd. Class A(XSEC)
Sinomine Resource
Group Co. Ltd.
Class A
Gansu Jiu SteelGroup Hongxing
Iron & Steel Co.
Ltd. Class A
Zhejiang Xinan
ChemicalIndustrial GroupCo. Ltd. Class A(XSSC)
Yutong Bus Co.
Ltd. Class A(XSSC)
Beijing SuperMap
Software Co. Ltd.
Class A
Zhejiang Wanliyang
Co. Ltd. Class A(XSEC)
China Fangda
Group Co. Ltd.
Class B
Beijing Sinohytec
Co. Ltd. Class A
Hangzhou Oxygen
Plant Group Co.
Ltd.
LianChuangElectronic
Technology Co.
Ltd. Class A(XSHE)
Shanghai Jahwa
United Co. Ltd.
Class A (XSSC)
China Baoan GroupCo. Ltd. Class A(XSEC)
Sinofibers
Technology Co.
Ltd. Class A

SharesMarketValue($000)

9,298,137

2,414

492,360

2,406

711,100

2,404

10,579,093

2,403

2,878,800

2,403

249,600

2,401

6,449,000

Shares2,396*,2553,079

2,392

1,347,414

2,387

658,700

2,386

1,126,200

2,379

6,312,683

2,378

61,3492,377

586,150

2,376

747,661

2,373

317,125

2,372*

722,0202,368

268,000

2,365

RockchipElectronics Co.
Ltd.
141,900
Kaishan Group Co.
Ltd. Class A
830,608
Jiangsu ZhongtianTechnology Co.
Ltd. Class A(XSHG)
1,490,700
China South City
Holdings Ltd.
31,585,258
SDIC Capital Co.
Ltd. Class A(XSHG)
1,831,904
Electric Connector
Technology Co.
Ltd. Class A
358,005
Shanghai Belling
Co. Ltd. Class A(XSSC)
494,044
Xinhua Winshare
Publishing &Media Co. Ltd.
Class A (XSHG)
1,796,153
Tongda Group
Holdings Ltd.
72,707,878
Shengyi Technology
Co. Ltd. Class A(XSHG)
671,118
China National
Medicines Corp.
Ltd. Class A(XSSC)
488,252
Huolinhe Opencut
Coal Industry
Corp. Ltd. of Inner
Mongolia Class A
1,168,509
Shanxi Lanhua
Sci-Tech Venture
Co. Ltd. Class A
1,360,200
Angang Steel Co.
Ltd. Class A
3,513,012
Cangzhou Mingzhu
Plastic Co. Ltd.
Class A
1,498,197
Fiberhome
Telecommunication
Technologies Co.
Ltd. Class A(XSSC)
856,438
Beijing Thunisoft
Corp. Ltd. Class A
1,376,720
Shenzhen Airport
Co. Ltd. Class A
1,947,184
Shanghai Jinjiang
International
Hotels Co. Ltd.
Class A
273,524－ 56 －

MarketValue($000)

2,357
2,356

2,356
2,354
2,347
2,338
2,336

2,336
2,333
2,333

2,326

2,322
2,320
2,315
2,312

2,305
2,304
2,303

2,302

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Hangzhou
Onechance Tech
Corp. Class A
Zhongfu
Information Inc.
Class A
Huizhou Desay Sv
Automotive Co.
Ltd. Class A(XSEC)
HengliPetrochemical Co.
Ltd. Class A(XSSC)
Bohai Leasing Co.
Ltd. Class A
Fujian Sunner
Development Co.
Ltd. Class A(XSHE)
Shandong Sun
Paper Industry
JSC Ltd. Class A(XSHE)
Pacific Shuanglin
Bio-pharmacy Co.
Ltd. (XSHE)
Jinduicheng
Molybdenum Co.
Ltd. Class A(XSSC)YTO Express GroupCo. Ltd. Class A(XSSC)Nanjing Iron &Steel Co. Ltd.
Class A (XSSC)
Shandong Denghai
Seeds Co. Ltd.
Class A (XSHE)
Sailun Group Co.
Ltd. Class A(XSSC)
Xinjiang Tianshan
Cement Co. Ltd.
Class A
Hefei Meiya
Optoelectronic
Technology Inc.
Class A (XSHE)Shanghai BrightPower
Semiconductor
Co. Ltd. Class A
Haier Smart Home
Co. Ltd. Class A(XSHG)COFCO Sugar
Holding Co. Ltd.
Class A

MarketValue($000)

262,3252,300

416,700

2,300

137,400

2,299

666,000

2,297

5,586,400

2,295

652,847

2,292

1,277,100

2,291

465,2032,011,640

*,1,2

2,288

2,282
*

1,000,300

2,281

4,130,700

2,278

683,618

2,275

1,085,915

2,266

1,061,720

2,264

358,050

2,264*

46,8702,264

532,200

2,261

1,487,749

2,261

Chaowei Power
Holdings Ltd.
DHC Software Co.
Ltd. Class A(XSHE)JD Logistics Inc.
Yantai Jereh
Oilfield Services
Group Co. Ltd.
Class A (XSEC)
Hangjin Technology
Co. Ltd. Class A(XSEC)
G-bits Network
Technology
Xiamen Co. Ltd.
Class A (XSHG)
Hebei Hengshui
Laobaigan Liquor
Co. Ltd. Class A
Sinoma Science &Technology Co.
Ltd. Class A(XSEC)Sunyard Technology
Co. Ltd. (XSHG)Great Wall Motor
Co. Ltd. Class A
Greenland Hong
Kong Holdings
Ltd.
HeiLongJiang ZBD
Pharmaceutical
Co. Ltd. Class A
CPMC Holdings
Ltd.
ENN Natural Gas
Co. Ltd. Class A(XSHG)Cathay Biotech Inc.
Class A
Zhejiang Dingli
Machinery Co.
Ltd. Class A(XSSC)
Zhefu Holding
Group Co. Ltd.
Class A (XSHE)Chongqing Rural
Commercial Bank
Co. Ltd. Class A
Fujian Kuncai
Material
Technology Co.
Ltd. Class A－ 57 －

SharesMarketValue($000)

7,664,924

2,258

2,080,100
573,746

2,256
2,255

342,0822,254

424,000

2,254

42,2002,253

670,300

2,252

380,500

2,248

1,608,127

2,248

210,700

2,247

10,544,314

2,242

915,000

2,240

4,573,319

2,235

776,269

2,235

91,2502,234

209,400

2,233

1,995,490

2,229

3,730,800

2,226

373,300

2,226

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Shanghai
Zhangjiang
High-Tech Park
Development Co.
Ltd. Class A(XSSC)
Guangzhou
Zhujiang Brewery
Co. Ltd. Class A(XSHE)
Hunan Valin Steel
Co. Ltd. Class A(XSHE)
Wuxi Rural
Commercial Bank
Co. Ltd. Class A
Shan Xi Hua Yang
Group New
Energy Co. Ltd.
Class A (XSSC)
Shenzhen Kaifa
Technology Co.
Ltd. Class A(XSHE)
Guangdong Golden
DragonDevelopment Inc.
Class A (XSHE)
Wuxi Taiji Industry
Co. Ltd. Class A(XSSC)
Guangzhou Wondfo
Biotech Co. Ltd.
Class A
Shanghai Industrial
Urban
Development
Group Ltd.
Qingling Motors
Co. Ltd. Class H
North China
Pharmaceutical
Co. Ltd. Class A
Guanghui Energy
Co. Ltd. Class A(XSHG)
XiamenKingdomway
Group Co. Class A(XSHE)
Yunnan Chihong
Zinc&Germanium
Co. Ltd. Class A(XSHG)
Siasun Robot &Automation Co.
Ltd. Class A
Shandong Bohui
Paper Industrial
Co. Ltd. Class A

MarketValue($000)*

853,196

2,222

1,435,600

2,221

2,658,600

2,219

2,385,000

2,219

1,335,200

2,217

958,400

2,217

892,900

2,215

1,770,531

2,214

408,418

2,213

25,690,162

2,212

9,812,072

2,209

1,585,4602,201

2,129,303

2,198

462,900

2,198

2,851,638

2,196

1,499,651

2,193

1,345,900

2,187

*

*

Rising Nonferrous
Metals Share Co.
Ltd. Class A
Jiangsu Guotai
International
Group Co. Ltd.
(XSEC)
Daan Gene Co. Ltd.
Class A (XSHE)Zhejiang Weiming
Environment
Protection Co.
Ltd. Class A(XSSC)
Chengdu Wintrue
Holding Co. Ltd.
Class A
Beijing Sinnet
Technology Co.
Ltd. Class A
SichuanExpressway Co.
Ltd. Class H
Zhongtian Financial
Group Co. Ltd.
Class A
Shennan Circuits
Co. Ltd. Class A
Beijing Cisri-Gaona
Materials &Technology Co.
Ltd. Class A(XSHE)
Shanxi Lu'an
Environmental
EnergyDevelopment Co.
Ltd. Class A(XSHG)
Jiangsu Hengshun
Vinegar Industry
Co. Ltd. Class A
Northeast
Securities Co. Ltd.
Class A (XSHE)C&D Property
Management
Group Co. Ltd.
Bestechnic
Shanghai Co. Ltd.
Class A
Sunresin New
Materials Co. Ltd.
Class AWUS Printed
Circuit Kunshan
Co. Ltd. Class A(XSHE)－ 58 －

SharesMarketValue($000)

290,620

2,184

1,057,871

2,182

726,179

2,182

508,599

2,181

868,170

2,174

1,052,640

2,173

9,367,276

2,168

5,523,375

2,168

155,817

2,166

331,600

2,166

1,066,800

2,165

856,9022,160

1,604,558

2,160

3,819,000

2,160

61,013

2,159

176,200

2,158

1,344,614

2,153

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*,1,2

*

*

Pang Da
Automobile Trade
Co. Ltd. Class A
Zhongshan Public
Utilities Group Co.
Ltd. Class A(XSHE)
Offshore Oil
Engineering Co.
Ltd. Class A(XSSC)
Western Mining
Co. Ltd. Class A(XSSC)
Montnets Cloud
Technology GroupCo. Ltd. Class A(XSEC)
Ascletis
Pharma Inc.
BOC International
China Co. Ltd.
Class A
Jiangsu Yangnong
Chemical Co. Ltd.
Class A (XSHG)Nations
Technologies Inc.
Class AAngel Yeast Co.
Ltd. Class A(XSSC)
EasternCommunications
Co. Ltd. Class A(XSSC)
Jiangsu Yuyue
MedicalEquipment &Supply Co. Ltd.
Class A (XSEC)
Beijing BDStar
Navigation Co.
Ltd. Class A(XSHE)
Yunnan Copper Co.
Ltd. Class A(XSEC)
DongFeng
Automobile Co.
Ltd. Class A
Qianhe Condiment& Food Co. Ltd.
Class A (XSHG)
Sinopec Shanghai
Petrochemical Co.
Ltd. Class A

8,188,100MarketValue($000)

2,152*

1,593,736

2,145

2,941,170

2,137

1,053,500

2,135
*,2,3

675,500

2,126

6,103,000

2,121

1,019,327

2,115

114,900

2,113

521,400

2,113

242,888

2,112

*

*

*

1,312,062

2,112

382,600

2,107

339,651

2,106

1,013,600

2,104

1,936,312

2,104

546,6722,102

3,447,940

2,101

*

Nanjing Sciyon
WisdomTechnology GroupCo. Ltd. Class A
Sichuan Meifeng
Chemical IND
Class A
Chengdu XGimi
Technology Co.
Ltd. Class A
China Merchants
Expressway
Network &Technology
Holdings Co. Ltd.
Class A
National
Agricultural
Holdings Ltd.
Shanghai DZH Ltd.
Class A
Longshine
Technology GroupCo. Ltd. Class A(XSEC)
Verisilicon
Microelectronics
Shanghai Co. Ltd.
Class A
Shanghai M&G
Stationery Inc.
Class A (XSSC)
Jolywood Suzhou
Sunwatt Co. Ltd.
Class A
Anhui Golden Seed
Winery Co. Ltd.
Class A
Beijing Kingsoft
OfficeSoftware Inc.
Class A (XSSC)First Tractor Co.
Ltd. Class A(XSSC)
Shanghai Hanbell
PreciseMachinery Co.
Ltd. Class A
YTO Express GroupCo. Ltd. Class A(XSHG)
Ningbo Sanxing
Medical Electric
Co. Ltd. Class A(XSSC)
Yixintang
Pharmaceutical
Group Co. Ltd.
Class A－ 59 －

SharesMarketValue($000)

1,043,246

2,101

1,332,751

2,098

26,1592,094

1,918,830

2,093

13,680,292

2,092

1,945,300

2,090

412,300

2,088

202,337

2,088

210,300

2,084

947,5102,084

736,201

2,083

44,953

2,082

1,049,289

2,079

560,880

2,078

911,106

2,077

1,089,936

2,073

417,5542,073

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Jiangsu Provincial
Agricultural
Reclamation &Development
Corp.
Jiangsu Suzhou
Rural Commercial
Bank Co. Ltd.
Class A
Bluestar Adisseo
Co. Class A
YGSOFT Inc.
Class A (XSEC)
Fujian Apex
Software Co. Ltd.
Class A
So-Young
International Inc.
ADR
Anhui Jianghuai
Automobile Group
Corp. Ltd. Class A(XSSC)
Yunnan Aluminium
Co. Ltd. Class A(XSHE)
Jiangsu ZhongtianTechnology Co.
Ltd. Class A(XSSC)
Zhejiang Jinke Tom
Culture Industry
Co. Ltd. Class A
Shenzhen Fastprint
Circuit Tech Co.
Ltd. Class A
Dongjiang
Environmental Co.
Ltd. Class A(XSHE)
China Railway
Hi-tech Industry
Co. Ltd. Class A
ShaanxiInternational Trust
Co. Ltd. Class A(XSHE)
Anhui Jianghuai
Automobile Group
Corp. Ltd. Class A(XSHG)
Zhejiang
Crystal-Optech
Co. Ltd. Class A(XSHE)
TongFuMicroelectronics
Co. Ltd. Class A(XSHE)

MarketValue($000)

1,191,892

2,073

2,423,900

2,072

1,009,941

2,066

1,944,582

2,062

395,500

2,061

519,1152,051

810,628

2,050

1,100,500

2,049

1,293,400

2,044

2,951,245

2,040

1,025,700

2,031

1,905,066

2,027

1,683,200

2,026

4,152,880

2,024

*

2

798,301

2,019

819,994

2,018

644,588

2,017*

Yango Group Co.
Ltd. Class A
Nanjing Hanrui
Cobalt Co. Ltd.
Class A (XSHE)BrightGene
Bio-Medical
Technology Co.
Ltd. Class A
Wuxi LeadIntelligent
Equipment Co.
Ltd. Class A(XSEC)
Gan & Lee
Pharmaceuticals
Co. Ltd. Class A
Jiangxi Zhengbang
Technology Co.
Ltd. Class A(XSHE)
IReader Technology
Co. Ltd. Class A(XSSC)
Shandong Jinjing
Science &Technology Co.
Ltd. Class A(XSSC)Jinyu
Bio-Technology
Co. Ltd. Class A(XSSC)
Winner Medical
Co. Ltd. Class A
Xi'An Shaangu
Power Co. Ltd.
Class A (XSSC)
TDG Holdings Co.
Ltd. Class A
Sinocare Inc.
Class A
Yuan Longping
High-tech
Agriculture Co.
Ltd. Class A(XSEC)
Central China
Securities Co. Ltd.
Class H
Inspur Software
Co. Ltd. Class A(XSHG)
Henan Shenhuo
Coal & Power Co.
Ltd. Class A(XSHE)
Shanxi Securities
Co. Ltd. Class A(XSHE)－ 60 －

SharesMarketValue($000)

4,010,183

2,016

162,400

2,006

414,069

2,006

157,305

2,004

191,000

2,004

1,279,608

2,002

676,494

2,001

1,271,196

2,001

803,254

1,999

169,761

1,995

1,038,126

1,994

940,100

1,992

543,300

1,992

606,800

1,991

10,847,000

1,990

1,051,998

1,988

1,335,500

1,982

2,026,110

1,981

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

2

*,1,2

Wuhan DR Laser
Technology Corp.
Ltd. Class A
Orient Securities
Co. Ltd. Class A(XSHG)
Wangfujing GroupCo. Ltd. Class A(XSSC)FAW Jiefang GroupCo. Ltd. Class A
Beijing Jetsen
Technology Co.
Ltd. Class A(XSEC)
SooChow
Securities Co. Ltd.
Class A (XSHG)
Sino WealthElectronic Ltd.
Class A (XSHE)
ShenzhenSunmoonMicroelectronics
Co. Ltd. Class A
NanJi E-Commerce
Co. Ltd. Class A
OPT Machine
Vision Tech Co.
Ltd. Class A
Do-Fluoride New
Materials Co. Ltd.
Class A (XSEC)
Beijing Yanjing
Brewery Co. Ltd.
Class A
Perennial Energy
Holdings Ltd.
KoolearnTechnology
Holding Ltd.
Shenzhen Topband
Co. Ltd. Class A
Inner Mongolia
MengDian
HuaNeng Thermal
Power Corp. Ltd.
Class A (XSSC)
Sichuan Road &Bridge Co. Ltd.
Class A (XSHG)
Jiangsu Nhwa
Pharmaceutical
Co. Ltd. Class A(XSHE)OFILM Group Co.
Ltd. Class A(XSHE)

MarketValue($000)

91,6801,979

917,200

1,974

409,042

1,969

1,206,800

1,967

3,068,123

1,966

1,483,170

1,964

204,780

1,963

59,237

1,963

1,754,443

1,962

45,9871,960

201,400

1,959*

1,888,480

1,959

*

9,550,000

1,959

*

3,617,500

1,958

845,600

1,957

3,487,528

1,955

1,041,337

1,955

849,296

1,951

1,662,925

1,943

Metallurgical Corp.
of China Ltd.
Class A (XSHG)
Huatai Securities
Co. Ltd. Class A(XSHG)
Lushang HealthIndustry
Development Co.
Ltd. Class A
Nanjing Yunhai
Special Metals
Co. Ltd. Class A
CNHTC Jinan Truck
Co. Ltd. Class A
RiseSun Real
EstateDevelopment Co.
Ltd. Class A(XSHE)
Fibocom
Wireless Inc.
Class A
Harbin Boshi
Automation Co.
Ltd. Class A
Shanghai ZijiangEnterprise GroupCo. Ltd. Class A(XSSC)
Sealand Securities
Co. Ltd. Class A(XSHE)
Saturday Co. Ltd.
Class A
China Film Co. Ltd.
Class ABTG Hotels GroupCo. Ltd. Class A(XSHG)
Huaxi Securities
Co. Ltd. Class A(XSHE)
Beijing JingnengPower Co. Ltd.
Class A (XSSC)
Tibet Summit
Resources Co.
Ltd. Class A(XSHG)
PengxinInternational
Mining Co. Ltd.
Class A
Shanghai ElectricGroup Co. Ltd.
Class A (XSSC)－ 61 －

SharesMarketValue($000)

3,066,800

1,939

782,600

1,939

925,879

1,935

676,934

1,930

931,339

1,928

2,871,785

1,926

267,370

1,925

1,008,732

1,923

1,265,015

1,922

3,177,265

1,917

608,400

1,914

1,041,800

1,914

499,726

1,910

1,351,200

1,910

4,196,303

1,909

399,825

1,908

2,456,000

1,907

2,571,067

1,906

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Zhejiang Huahai
Pharmaceutical
Co. Ltd. Class A(XSSC)
Anhui Kouzi
Distillery Co. Ltd.
Class A (XSSC)
Jiangsu Shagang
Co. Ltd. Class A
TangShan Port
Group Co. Ltd.
Class A (XSSC)
Sai Micro
Electronics Inc.
Class A
Maanshan Iron &Steel Co. Ltd.
Class A (XSHG)
Yifan
Pharmaceutical
Co. Ltd. Class A(XSHE)
Shandong Yulong
Gold Co. Ltd.
Class A
Wonders
Information Co.
Ltd. Class A
Shenzhen Gas
Corp. Ltd. Class A(XSSC)
Ningbo Tuopu
Group Co. Ltd.
Class A (XSHG)
ShanghaiConstruction
Group Co. Ltd.
Class A (XSSC)
Antong Holdings
Co. Ltd. Class A
Tangshan Sanyou
ChemicalIndustries Co. Ltd.
Class A (XSSC)
Yantai Tayho
Advanced
Materials Co. Ltd.
Class A
Zhejiang Huahai
Pharmaceutical
Co. Ltd. Class A(XSHG)IKD Co. Ltd.
Class A
Guangzhou GRG
Metrology & Test
Co. Ltd. Class A
Lancy Co. Ltd.
Class A

MarketValue($000)*,1,2

662,887

1,905

201,427

1,904

1,960,385

1,902

4,553,335

1,900*

520,1101,896

2,855,100

1,896

*

*

740,302

1,896

717,600

1,893

1,073,100

1,891

1,333,087

1,890

231,855

1,888

3,691,482

1,887

3,140,131

1,886

1,304,852

668,261

1,883

1,879

652,870

1,877

876,400

1,876

466,500

1,876

305,100

1,876*

YiChang HEC
ChangJiang
Pharmaceutical
Co. Ltd. Class H
Shanghai Weaver
Network Co. Ltd.
Class A (XSSC)GCI Science &Technology Co.
Ltd. Class A
Xianhe Co. Ltd.
Class A
Chengzhi Co. Ltd.
Class A (XSEC)
Aoyuan Beauty
Valley Technology
Co. Ltd. Class A
Tianjin Chase Sun
Pharmaceutical
Co. Ltd. Class A
Pacific Securities
Co. Ltd. Class A(XSSC)
Rongsheng
Petrochemical Co.
Ltd. Class A(XSEC)
LuyangEnergy-Saving
Materials Co. Ltd.
COFCO Capital
Holdings Co. Ltd.
Class A (XSHE)
Xiangtan Electric
Manufacturing Co.
Ltd. Class A
Shanghai Weaver
Network Co. Ltd.
Class A (XSHG)
Dong-E-E-Jiao Co.
Ltd. Class A(XSHE)
Bank of Chengdu
Co. Ltd. Class A(XSHG)
Guangxi Guiguan
Electric Power Co.
Ltd. Class A(XSSC)
Shandong
Chenming Paper
Holdings Ltd.
Class A (XSHE)Shanghai
Zhangjiang
High-Tech Park
Development Co.
Ltd. Class A(XSHG)－ 62 －

SharesMarketValue($000)

4,010,164

1,875

186,456

1,874

562,600

1,868

330,700

1,867

842,000

1,865

751,700

1,864

2,920,805

1,863

3,822,620

1,863

691,404

1,862

445,340

1,861

1,446,657

1,861

867,153

1,859

184,916

1,858

293,067

1,857

930,600

1,856

2,050,466

1,853

1,677,550

1,853

711,600

1,853

バンガード®・FTSE・エマージング・マーケッツETF

Shares*Suzhou Gold
MantisConstruction
Decoration Co.
Ltd. Class A(XSHE)
ShenzhenMegmeetElectrical Co. Ltd.
Class A (XSHE)
Wondershare
Technology GroupCo. Ltd. Class A
Jiangsu Nata
Opto-electronic
Material Co. Ltd.
Class A (XSEC)
Huaan Securities
Co. Ltd. Class A(XSHG)
Shenzhen MTC Co.
Ltd. Class A(XSHE)
China Wafer
Level CSP Co.
Ltd. Class A(XSHG)
Changzhou Xingyu
Automotive
Lighting Systems
Co. Ltd. Class A(XSSC)
Chengdu Leejun
Industrial Co. Ltd.
Class A
Shenzhen Infogem
Technologies Co.
Ltd. Class A(XSEC)
YonghuiSuperstores Co.
Ltd. Class A(XSHG)
Yunnan Wenshan
Electric Power Co.
Ltd. Class A
Dongfang Electric
Corp. Ltd. Class A(XSHG)
Xinxing Ductile Iron
Pipes Co. Ltd.
Class A (XSEC)Bank of Chongqing
Co. Ltd. Class A
Hongfa Technology
Co. Ltd. Class A(XSSC)

1,986,905

MarketValue($000)

1,853

*

*

386,775

1,853

280,684

1,853

227,900

1,850

2,312,221

1,847

2,400,755

1,844

284,592

1,840

51,401

1,837

1,022,161

1,837*

888,200

1,835

2,983,495

1,835

566,427

1,832

643,700

1,828

3,147,200

1,825

1,350,517

1,823

156,950

1,816*

Shenzhen YUTO
PackagingTechnology Co.
Ltd. Class A(XSEC)Nanjing Tanker
Corp. Class A
Beijing Orient
National
Communication
Science &Technology Co.
Ltd. Class A(XSEC)
Beijing Sifang
Automation Co.
Ltd. Class A(XSSC)
China CITIC Bank
Corp. Ltd. Class A(XSHG)
Addsino Co. Ltd.
Class A (XSEC)
Wisesoft Co. Ltd.
Class A
PCI Technology
Group Co. Ltd.
Class A (XSHG)
Zhejiang Hisoar
Pharmaceutical
Co. Ltd. Class A(XSHE)
Yealink Network
Technology Corp.
Ltd. Class A(XSEC)
Yuan Longping
High-tech
Agriculture Co.
Ltd. Class A(XSHE)
Addsino Co. Ltd.
Class A (XSHE)
BluefocusIntelligent
Communications
Group Co. Ltd.
Class A
Beijing Shougang
Co. Ltd. Class A(XSHE)
Shenzhen Sunway
Communication
Co. Ltd. Class A(XSEC)
Zhejiang Hailiang
Co. Ltd. Class A(XSHE)－ 63 －

SharesMarketValue($000)

354,360

1,814

5,953,700

1,814

1,316,127

1,813

617,6391,810

2,539,850

1,802

749,900

1,801

922,865

1,801

1,516,958

1,798

1,479,817

1,798

152,059

1,796

547,439

1,796

748,000

1,796

2,294,419

1,794

1,993,600

1,793

481,625

1,792

1,087,716

1,790

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Weihai Guangwei
Composites Co.
Ltd. Class A(XSEC)
Kailuan Energy
Chemical Co. Ltd.
Class A (XSHG)
Chongqing Iron &Steel Co. Ltd.
Class A (XSHG)
Lier Chemical Co.
Ltd. Class A
Shenzhen Goodix
Technology Co.
Ltd. Class A(XSHG)
Archermind
Technology
Nanjing Co. Ltd.
Class A
Xinhua Winshare
Publishing &Media Co. Ltd.
Class A (XSSC)
Gree Real Estate
Co. Ltd. Class A(XSSC)
Guangxi Liugong
Machinery Co.
Ltd. Class A
Hebei Chengde
Lolo Co. Class A(XSHE)
Guangzhou Haige
Communications
Group Inc. Co.
Class A (XSHE)
Jiangsu Linyang
Energy Co. Ltd.
Class A (XSSC)
Zhejiang ZhenengElectric Power Co.
Ltd. Class A(XSSC)
Shenzhen Sunway
Communication
Co. Ltd. Class A(XSHE)
Tianjin ZhongXin
Pharmaceutical
Group Corp. Ltd.
Class A (XSSC)
Shenzhen Desay
Battery
Technology Co.
Class A (XSHE)
Xi'an Bright Laser
Technologies Co.
Ltd. Class A

MarketValue($000)

168,500

1,789

1,477,669

1,785

5,006,188

1,784

504,444

1,783

111,347

1,781

*

*

150,070

1,781

1,368,770

1,780

1,695,100

1,780

1,530,461

1,778

1,096,852

1,772

1,201,147

1,772

998,5251,770

3,004,652

1,770

475,324

1,768

422,3291,767

267,380

1,767

52,646

1,765

Guizhou Panjiang
Refined Coal Co.
Ltd. Class A(XSHG)
Xiamen Faratronic
Co. Ltd. Class A(XSHG)
Jiangsu Boqian
New Materials
Stock Co. Ltd.
Class AHC SemiTek Corp.
Class A
SinomaInternational
Engineering Co.
Class A (XSSC)
China Merchants
Land Ltd.
Tibet Rhodiola
Pharmaceutical
Holding Co.
Class A
Shanying
International
Holding Co. Ltd.
Class A (XSSC)
Dong-E-E-Jiao Co.
Ltd. Class A(XSEC)
Gemdale Corp.
Class A (XSHG)
Shanghai
Fudan-Zhangjiang
BioPharmaceutical
Co. Ltd. Class H
Luolai Lifestyle
Technology Co.
Ltd. Class A(XSHE)
Xinjiang Xintai
Natural Gas Co.
Ltd. Class A
Shanghai Jahwa
United Co. Ltd.
Class A (XSHG)
Accelink
Technologies Co.
Ltd. Class A(XSHE)
Shanghai Huayi
Group Co. Ltd.
Class A (XSHG)
Keda Industrial
Group Co. Ltd.
(XSSC)－ 64 －

SharesMarketValue($000)

1,466,300

1,763

58,2481,760

161,100

1,759

944,750

1,755

1,078,722

1,753

15,681,888

1,752

234,317

1,752

3,457,725

1,751

275,700

1,747

1,101,700

1,747

3,561,772

1,746

856,783

1,745

401,640

1,742

232,700

1,741

513,948

1,741

1,096,976

1,740

554,600

1,739

バンガード®・FTSE・エマージング・マーケッツETF

Shares****ShengheResources
Holding Co. Ltd.
Class A (XSSC)
Guangdong
DowstoneTechnology Co.
Ltd. Class A(XSEC)
DongguanDevelopment
Holdings Co. Ltd.
Class A360 Security
Technology Inc.
Class A (XSHG)
Huagong Tech Co.
Ltd. Class A(XSEC)
Amoy Diagnostics
Co. Ltd. Class A
Juewei Food Co.
Ltd. Class A(XSHG)
Shanghai
Environment
Group Co. Ltd.
Class A
Anhui Zhongding
Sealing Parts Co.
Ltd. Class A(XSHE)
China Coal Xinji
Energy Co. Ltd.
Class A
Yibin Tianyuan
Group Co. Ltd.
Class A
Bright Dairy & Food
Co. Ltd. Class A(XSSC)
Xinyu Iron & Steel
Co. Ltd. Class A(XSHG)
Central China
Securities Co. Ltd.
Class A (XSSC)
Anhui Sierte
Fertilizer Industry
Ltd. Co. Class A
GuangYuYuan
Chinese Herbal
Medicine Co. Ltd.
Class A
Shanghai Pret
Composites Co.
Ltd. Class A
Jilin Electric Power
Co. Ltd. Class A(XSHE)

MarketValue($000)*

546,600

1,738

384,900

1,737

1,091,801

1,737*

923,000

1,736

385,000

1,735

137,300

1,735

168,760

1,734

955,007

1,733

644,765

1,732

2,203,900

1,732

860,429

1,730

794,000

1,729

1,870,600

1,728

2,405,400

1,725

798,125

1,722

378,240

1,721

1,003,062

1,721

1,452,680

1,720

Guizhou Xinbang
Pharmaceutical
Co. Ltd. Class A
Tianneng Battery
Group Co. Ltd.
Class A
Xinxiang Chemical
Fiber Co. Ltd.
Class A
Tianjin 712
Communication &Broadcasting Co.
Ltd. Class A(XSHG)
Sinopec Oilfield
Service Corp.
Class H
Guangzhou
Development
Group Inc.
Class A (XSHG)
Tibet Urban
Development &Investment Co.
Ltd. Class A(XSHG)
Zhejiang Tianyu
Pharmaceutical
Co. Ltd. Class A
Beijing North Star
Co. Ltd. Class A(XSSC)
Tian Di Science &Technology Co.
Ltd. Class A(XSSC)
Chongqing Three
Gorges Water
Conservancy &Electric Power Co.
Ltd. Class A(XSHG)
Jenkem Technology
Co. Ltd. Class A
Jiangxi Zhengbang
Technology Co.
Ltd. Class A(XSEC)
Zhejiang Orient
Gene Biotech Co.
Ltd. Class A(XSHG)
Sichuan EM
Technology Co.
Ltd. Class A(XSHG)
Shenzhen Fuanna
Bedding &Furnishing Co.
Ltd. Class A－ 65 －

SharesMarketValue($000)

1,609,931

1,713

268,678

1,712

1,663,349

1,700

288,300

1,700

17,594,608

1,691

1,503,400

1,687

488,170

1,687

284,580

1,686

4,822,415

1,683

2,566,939

1,678

1,120,400

1,675

38,565

1,671

1,067,698

1,670

74,7101,670

698,750

1,668

1,313,540

1,666

バンガード®・FTSE・エマージング・マーケッツETF

*

*

1

*

*

*

*

*

*

INESA Intelligent
Tech Inc. Class B
APT Medical Inc.
Class A
China Tianying Inc.
Class A
Beijing Global
Safety Technology
Co. Ltd. Class A
Fujian Sunner
Development Co.
Ltd. Class A(XSEC)
Fujian Funeng Co.
Ltd. Class A(XSSC)
Zhengzhou Coal
Mining Machinery
Group Co. Ltd.
Class A (XSSC)BTG Hotels GroupCo. Ltd. Class A(XSSC)
Qingdao PortInternational Co.
Ltd. Class H
YaGuang
Technology GroupCo. Ltd.
COSCO SHIPPING
Specialized
Carriers Co. Ltd.
Class A (XSHG)
Valiant Co. Ltd.
Class A (XSHE)
Spring Airlines Co.
Ltd. Class A(XSHG)
Meinian Onehealth
Healthcare
Holdings Co. Ltd.
Class A (XSEC)
Shanghai Zhenhua
Heavy Industries
Co. Ltd. Class A
Yunnan Chihong
Zinc&Germanium
Co. Ltd. Class A(XSSC)
Beijing Ultrapower
Software Co. Ltd.
Class A
Suning Universal
Co. Ltd. Class A(XSHE)
Hunan Aihua GroupCo. Ltd. Class A(XSHG)

SharesMarketValue($000)

3,793,722

1,665

35,5481,665

2,242,000

1,663

519,083

1,663

472,967

1,660

592,188

1,656

1,043,125

1,656

433,200

1,655

3,290,915

1,654

1,232,100

1,648

1,991,001

1,645

510,250

1,642

179,600

1,642

1,459,514

1,641

2,989,140

1,641

2,126,424

1,637

1,853,768

1,636*

2,183,210

1,636

293,306

1,635

Tsinghua Tongfang
Co. Ltd. Class A(XSHG)
ZhejiangLongsheng GroupCo. Ltd. Class A(XSSC)
Yueyang Forest &Paper Co. Ltd.
Class A (XSHG)
Mango Excellent
Media Co. Ltd.
Class A (XSEC)
Shanghai
Chinafortune Co.
Ltd. Class A(XSSC)
Jiangxi Bank Co.
Ltd. Class H
Bank of Xi'an Co.
Ltd. Class A
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class H
Suzhou Good-Ark
Electronics Co.
Ltd. Class A
Ningbo Boway
Alloy Material Co.
Ltd. Class A
Shanghai Liangxin
Electrical Co. Ltd.
Class A
Beijing Dabeinong
Technology GroupCo. Ltd. Class A(XSEC)
Laobaixing
Pharmacy Chain
JSC Class A(XSSC)
Zhejiang Jiemei
Electronic &Technology Co.
Ltd. Class A(XSEC)
Hebei Yangyuan
Zhihui Beverage
Co. Ltd. Class A
Digiwin Software
Co. Ltd. Class A
Mianyang Fulin
Precision Co. Ltd.
(XSEC)
Xinjiang Zhongtai
Chemical Co. Ltd.
Class A (XSEC)－ 66 －

SharesMarketValue($000)

1,923,200

1,630

838,400

1,630

1,497,780

1,628

265,199

1,627

812,561

1,627

3,698,529

1,624

2,390,600

1,621

3,277,266

1,620

719,200

1,620

623,270

1,620

635,872

1,619

1,206,300

1,618

237,020

1,618

372,934

1,608

352,352

1,607

508,994

1,604

204,000

1,603

969,500

1,602

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

Zheshang
Securities Co. Ltd.
Class A (XSHG)Grandjoy HoldingsGroup Co. Ltd.
Class A (XSHE)
Huafon Chemical
Co. Ltd. Class A(XSEC)
Wuchan Zhongda
Group Co. Ltd.
Class A (XSHG)
Shenzhen Woer
Heat-Shrinkable
Material Co. Ltd.
Class A
Maccura
Biotechnology Co.
Ltd. Class A
Sonoscape Medical
Corp. Class A
Shandong
Sinobioway
Biomedicine Co.
Ltd. Class A
Xinjiang Zhongtai
Chemical Co. Ltd.
Class A (XSHE)
Anhui Truchum
Advanced
Materials &Technology Co.
Ltd. Class A
Xinjiang Ba Yi Iron
& Steel Co. Ltd.
Class A
Yechiu Metal
Recycling China
Ltd. Class A
Grandblue
Environment Co.
Ltd. Class A(XSSC)
Moon Environment
Technology Co.
Ltd. Class A
Shenzhen Yan Tian
Port Holding Co.
Ltd. Class A
HaiscoPharmaceutical
Group Co. Ltd.
Class A
Keshun Waterproof
Technologies Co.
Ltd. Class A
Camel Group Co.
Ltd. Class A(XSSC)

832,600

MarketValue($000)

1,602*

3,113,300

1,601

859,600

1,599

1,626,115

1,596

1,390,724

1,596

366,530

1,595

346,467

1,593

631,460

1,589

961,315

1,588

975,513

1,588

1,433,500

1,587

2,176,400

1,587

458,060

1,581

*

*

795,284

1,581

1,948,141

1,577

598,264

1,576

757,060

1,576

770,071

1,575

CMST
Development Co.
Ltd. Class A(XSSC)
Jinneng Holding
Shanxi ElectricPower Co. Ltd.
Qiming Information
Technology Co.
Ltd. Class A
China Merchants
Property
Operation &Service Co. Ltd.
Class A (XSHE)Nanjing Gaoke Co.
Ltd. Class A(XSSC)
Blivex Technology
Co. Ltd. Class A
Changjiang
Securities Co. Ltd.
Class A (XSEC)
Hefei Meiya
Optoelectronic
Technology Inc.
Class A (XSEC)
SichuanChanghongElectric Co. Ltd.
Class A (XSHG)
Shanghai Tunnel
Engineering Co.
Ltd. Class A(XSSC)
Zhejiang Narada
Power Source Co.
Ltd. Class A
Beijing Tiantan
Biological
Products Corp.
Ltd. Class A(XSHG)
Hang Zhou Great
Star Industrial Co.
Ltd. Class A(XSEC)
Shenzhen Tagen
Group Co. Ltd.
Class A
Guangdong GreatRiver Smarter
Logistics Co. Ltd.
Class A
Zhejiang Xianju
Pharmaceutical
Co. Ltd. Class A
Shenergy Co. Ltd.
Class A (XSSC)－ 67 －

SharesMarketValue($000)

1,645,731

1,573

3,049,346

1,573

1,066,374

1,573

744,416

1,569

1,141,108

1,565

4,172,796

1,564

1,377,986

1,559

246,158

1,557

3,659,100

1,556

1,945,380

1,554

879,962

1,553

344,1111,553

310,000

1,552

1,970,094

1,551

434,798

1,551

898,9501,550

1,600,491

1,549

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Beijing Capital
Development Co.
Ltd. Class A(XSSC)
Tangshan Jidong
Cement Co. Ltd.
Class A (XSHE)Shanghai Shibei
Hi-Tech Co. Ltd.
Class B
Eoptolink
Technology Inc.
Ltd. Class A(XSHE)
Ningbo Peacebird
Fashion Co. Ltd.
Class A (XSSC)
Oriental Pearl
Group Co. Ltd.
Class A (XSHG)
China Galaxy
Securities Co. Ltd.
Class A
Chongqing Road &Bridge Co. Ltd.
Class A
Financial Street
Holdings Co. Ltd.
Class A (XSHE)
Shandong Huatai
Paper Industry
Shareholding Co.
Ltd. Class A
Beijing Haohua
Energy Resource
Co. Ltd. Class A
China Fortune Land
Development Co.
Ltd. Class A(XSSC)
Zhongji Innolight
Co. Ltd. Class A(XSHE)
Jiangxi Ganyue
Expressway Co.
Ltd. Class A
ShenzhenMicrogate
Technology Co.
Ltd. Class A
Shenzhen Zhongjin
Lingnan
Nonfemet Co.
Ltd. Class A(XSEC)
Chow Tai Seng
Jewellery Co. Ltd.
Class A

MarketValue($000)
2

2,014,531

1,548

851,877

1,547

5,596,869

1,546

347,8121,544

276,0311,543

1,275,996

1,541

995,320

1,537

3,813,200

1,537

1,676,851

1,537

1,517,692

1,536

975,900

1,530

2,655,465

1,528

295,537

1,528

2,901,500

1,527

683,000

1,525

1,967,400

1,522

515,325

1,521

*

*

Hebei Construction
Group Corp. Ltd.
Class H
Sansteel Minguang
Co. Ltd. Fujian
Class A (XSHE)
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class A (XSEC)
Sichuan Shuangma
Cement Co. Ltd.
Class A (XSHE)
Chinalin Securities
Co. Ltd. Class A
Zhongji Innolight
Co. Ltd. Class A(XSEC)HLA Group Corp.
Ltd. (XSHG)
JCHX Mining
Management Co.
Ltd. Class A(XSHG)
Jinneng Holding
Shanxi Coal
Industry Co. Ltd.
Class A (XSHG)
Inspur Electronic
Information
Industry Co. Ltd.
Class A (XSEC)
Anhui Wanwei
UpdatedHigh-Tech
Material Industry
Co. Ltd. Class A(XSSC)
Zhejiang Huace
Film & Television
Co. Ltd. Class A
Shandong Sun
Paper Industry
JSC Ltd. Class A(XSEC)
Hubei Energy
Group Co. Ltd.
Class A (XSEC)CSG Smart
Science&Technology
Co. Ltd. Class A
YanTai Shuangta
Food Co. Ltd.
Class A (XSHE)
Citic Pacific Special
Steel Group Co.
Ltd. Class A(XSEC)－ 68 －

SharesMarketValue($000)

6,015,500

1,521

1,418,556

1,520

632,2211,517

484,900

1,517

924,427

1,514

292,286

1,512

1,475,631

1,508

439,296

1,508

894,535

1,507

310,040

1,505

1,344,100

1,502

1,700,924

1,500

835,800

1,499

1,930,290

1,499

756,395

1,499

1,051,000

1,499

502,645

1,498

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

COFCO
Biotechnology Co.
Ltd. Class A
Sino-Platinum
Metals Co. Ltd.
Class A (XSSC)
Chengdu Fusen
Noble-House
Industrial Co. Ltd.
Class A
Hisense Visual
Technology Co.
Ltd. Class A(XSHG)
Shenzhen Sea StarTechnology Co.
Ltd. Class A
Caitong Securities
Co. Ltd. Class A(XSHG)
Henan Zhongyuan
Expressway Co.
Ltd. Class A
Chengdu CORPROTechnology Co.
Ltd. Class A(XSEC)
Humanwell
Healthcare GroupCo. Ltd. Class A(XSSC)
Jiangxi
Wannianqing
Cement Co. Ltd.
Class ALao Feng Xiang Co.
Ltd. Class A
Leader Harmonious
Drive Systems
Co. Ltd. Class A
Hainan Strait
Shipping Co. Ltd.
Class A (XSHE)
Toly Bread Co. Ltd.
Class A (XSHG)
Guangdong
Hybribio Biotech
Co. Ltd. Class A
Guosheng Financial
Holding Inc.
Class A (XSHE)
Estun Automation
Co. Ltd. Class A(XSEC)
Daan Gene Co. Ltd.
Class A (XSEC)
Edifier Technology
Co. Ltd. Class A

MarketValue($000)*

899,900

1,498

419,357

1,497*

762,003

1,492

788,700

1,491

1,800,100

1,490

929,500

1,490

3,022,200

1,488

2

*

390,400

1,487

452,907

1,487

828,724

1,485

197,800

1,484

70,904

1,484*

1,677,780

1,481

301,4091,480

341,298

1,480

1,012,873

1,479

356,900

1,478

491,3441,476

835,300

1,475

Genimous
Technology Co.
Ltd. Class A(XSEC)
Hubei Chutian
Smart
Communication
Co. Ltd. Class A
Inner Mongolia
Xingye Mining Co.
Ltd. Class A(XSHE)
Anhui Yingliu
Electromechanical
Co. Ltd. Class A(XSHG)
Wuhan Guide
Infrared Co. Ltd.
Class A (XSEC)Zhejiang Meida
Industrial Co. Ltd.
Class A (XSEC)First Tractor Co.
Ltd. Class H
Hunan Corun New
Energy Co. Ltd.
Class A
Tianjin Port Co. Ltd.
Class A (XSHG)
Guangdong Tapai
Group Co. Ltd.
Class A (XSHE)Zhejiang Jiecang
Linear Motion
Technology Co.
Ltd. Class A
Red Avenue New
Materials GroupCo. Ltd. Class A(XSSC)STO Express Co.
Ltd. Class A(XSHE)
Shanxi Coking Coal
Energy Group Co.
Ltd. Class A(XSEC)
Newland Digital
Technology Co.
Ltd. Class A(XSHE)
Pingdingshan
Tianan Coal
Mining Co. Ltd.
Class A (XSSC)
Tasly
Pharmaceutical
Group Co. Ltd.
Class A (XSSC)－ 69 －

SharesMarketValue($000)

1,558,100

1,473

3,163,800

1,472

1,276,772

1,468

472,360

1,468

431,8311,467

572,800

1,467

2,905,706

1,465

1,484,230

1,465

2,315,508

1,464

931,036

1,464

203,284

1,462

170,500

1,459

1,212,376

1,459

1,004,120

1,458

618,095

1,456

1,092,253

1,455

686,0141,453

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

Bank of Zhengzhou
Co. Ltd. Class A(XSEC)
Guangzhou Yuexiu
Financial HoldingsGroup Co. Ltd.
Class A (XSHE)
Sinopec Oilfield
Equipment Corp.
Class A
Guangdong
GuanhaoHigh-Tech Co. Ltd.
Class A
Huazhu Group Ltd.
Zhejiang Orient
Financial HoldingsGroup Co. Ltd.
Class A (XSEC)
Shanghai ElectricPower Co. Ltd.
Class A (XSHG)
Beijing Join-Cheer
Software Co. Ltd.
Class A
Hesteel Co. Ltd.
Class A (XSHE)
Hangzhou Boiler
Group Co. Ltd.
Class A
Central China
Management Co.
Ltd.
Qingdao Zhongzi
ZhongchengGroup Co. Ltd.
Class A
Western Securities
Co. Ltd. Class A(XSEC)
Shanghai Shyndec
Pharmaceutical
Co. Ltd. Class A
Zhejiang
Shuanghuan
Driveline Co. Ltd.
Class A
Zhejiang Dingli
Machinery Co.
Ltd. Class A(XSHG)
Espressif Systems
Shanghai Co. Ltd.
Class A
Suzhou Electrical
Apparatus
Science Academy
Co. Ltd. Class A
MLS Co. Ltd.
Class A (XSEC)

2,750,426

MarketValue($000)

1,452

1,202,040

1,451

1,489,942

1,449

2,032,200
311,870

1,449
1,448

2,273,294

1,447

836,400

1,447

2,233,780

1,447

3,757,200

1,444

450,618

1,443

9,347,000

1,442

808,606

1,440

1,201,468

1,439

986,738

*

1,439
*

350,280

1,439*

134,848

1,438

56,052

1,438*

884,800

1,436

658,500

1,433

B-Soft Co. Ltd.
Class A
Jafron Biomedical
Co. Ltd. Class A(XSEC)
Inner Mongolia
MengDian
HuaNeng Thermal
Power Corp. Ltd.
Class A (XSHG)
Zhejiang Hailide
New Material Co.
Ltd. Class A
Nanjing Xinjiekou
Department Store
Co. Ltd. Class A
Tongyu Heavy
Industry Co. Ltd.
Class A
Guangzhou
Automobile GroupCo. Ltd. Class A(XSSC)
Biem.L.Fdlkk
Garment Co. Ltd.
Class A
Beijing Shougang
Co. Ltd. Class A(XSEC)CGN Power Co.
Ltd. Class A
China Express
Airlines Co. Ltd.
Class A
Foran Energy
Group Co. Ltd.
Sinotrans Ltd.
Class A (XSHG)FAWER Automotive
Parts Co. Ltd.
Class A
Blue Sail Medical
Co. Ltd. Class A(XSHE)
Sumavision
Technologies Co.
Ltd. Class A(XSHE)
Lingyi iTech
Guangdong Co.
Class A (XSEC)
Winall Hi-TechSeed Co. Ltd.
Class A
Zhejiang Qianjiang
Motorcycle Co.
Ltd. Class A－ 70 －

SharesMarketValue($000)

1,147,766

1,433

177,470

1,432

2,555,201

1,432

1,186,917

1,432

936,500

1,430

2,901,657

1,429

526,730

1,427

370,430

1,424

1,581,061

1,422

3,113,500

1,421

827,400

1,421

933,470

1,419

2,009,995

1,418

1,597,545

1,414

625,000

1,412

1,200,500

1,411

1,352,100

1,409

323,700

1,408

646,849

1,408

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Huafa Industrial Co.
Ltd. Zhuhai
Class A (XSSC)
Infund Holding Co.
Ltd.
Guangzhou
Shiyuan Electronic
Technology Co.
Ltd. Class A(XSHE)
Central China Real
Estate Ltd.
Toyou Feiji
Electronics Co.
Ltd. Class A
AECC Aero-Engine
Control Co. Ltd.
Class A (XSEC)
Hainan Mining Co.
Ltd. Class A(XSHG)
TongFuMicroelectronics
Co. Ltd. Class A(XSEC)
Xi'An Shaangu
Power Co. Ltd.
Class A (XSHG)CITIC Heavy
Industries Co. Ltd.
Class A (XSHG)
Renhe Pharmacy
Co. Ltd. Class A(XSHE)
Befar Group Co.
Ltd. Class A(XSHG)Jiajiayue Group Co.
Ltd. Class A
Shenzhen Jinjia
Group Co. Ltd.
Class A (XSHE)
Kingfa Sci & Tech
Co. Ltd. Class A(XSSC)
Hangzhou Haoyue
Personal Care Co.
Ltd. Class A
Pingdingshan
Tianan Coal
Mining Co. Ltd.
Class A (XSHG)
ShenzhenTopraysolar Co.
Ltd. Class A
Zhejiang Starry
Pharmaceutical
Co. Ltd. Class A

MarketValue($000)*

1,712,126

1,407

1,027,334

1,407
2

118,600

1,407

9,347,000

1,405

1,001,635

1,404

335,600

1,400

586,500

1,400

446,991

1,399

728,545

1,399

2,056,652

1,396

941,747

1,395

1,058,542

1,389

603,492

1,389*

821,000

1,388

755,423

1,386

163,895

1,385

1,035,882

1,380

1,218,258

1,379

176,900

1,376

*

*

Montnets Cloud
Technology GroupCo. Ltd. Class A(XSHE)
Xuji Electric Co.
Ltd. Class A(XSHE)
E-House China
Enterprise
Holdings Ltd.
Fangda Special
Steel Technology
Co. Ltd. Class A(XSSC)
Guocheng Mining
Co. Ltd. Class A
Xiamen ITG Group
Corp. Ltd. Class A(XSSC)
Tongkun Group Co.
Ltd. Class A(XSHG)
Shenzhen Sunline
Tech Co. Ltd.
Class A
Appotronics Corp.
Ltd. Class A
Jiangsu Financial
Leasing Co. Ltd.
Class A
China World Trade
Center Co. Ltd.
Class A (XSSC)
Sunflower
Pharmaceutical
Group Co. Ltd.
Class A
Chongqing
Department Store
Co. Ltd. Class A
Shanghai Topcare
Medical Services
Co. Ltd. (XSHG)
Sichuan Yahua
Industrial GroupCo. Ltd. Class A(XSEC)
Chongqing Taiji
Industry GroupCo. Ltd. Class A
Datang Huayin
Electric Power Co.
Ltd. Class A
Jonjee Hi-Tech
Industrial &Commercial
Holding Co. Ltd.
Class A (XSHG)－ 71 －

SharesMarketValue($000)

437,000

1,375

443,400

1,373

7,259,100

1,368

1,181,177

1,368

870,800

1,368

1,262,574

1,365

437,100

1,364

692,152

1,360

262,7141,360

1,645,707

1,355

635,535

1,351

604,108

1,349

374,760

1,348

477,882

1,346

262,700

1,342

574,700

1,341

1,392,000

1,339

234,200

1,336

バンガード®・FTSE・エマージング・マーケッツETF

Shares***CTS International
Logistics Corp.
Ltd. Class A(XSSC)
Beijing Gehua
CATV Network
Co. Ltd. Class A
Shenzhen Gas
Corp. Ltd. Class A(XSHG)
Beijing Aosaikang
Pharmaceutical
Co. Ltd. Class A
Longhua
Technology Group
Luoyang Co. Ltd.
Class A
Estun Automation
Co. Ltd. Class A(XSHE)
Guangdong
Baolihua New
Energy Stock Co.
Ltd. Class A(XSHE)
Chengdu Xingrong
Environment Co.
Ltd. Class A(XSEC)
Qingdao Eastsoft
Communication
Technology Co.
Ltd. Class A
Polaris Bay GroupCo. Ltd. Class A(XSHG)
Universal ScientificIndustrial
Shanghai Co. Ltd.
Class A (XSSC)
Rizhao Port Co.
Ltd. Class A
Anhui Huilong
Agricultural
Means of
Production Co.
Ltd. Class A
Ningbo Huaxiang
Electronic Co. Ltd.
Class A (XSHE)HyteraCommunications
Corp. Ltd. Class A(XSHE)
China Energy
Engineering Corp.
Ltd.
Henan Yuneng
Holdings Co. Ltd.
Class A

MarketValue($000)

692,380

1,334

1,135,600

1,331

939,116

1,331

729,946

1,329

864,300

1,328*

320,100

1,325

1,475,460

1,321

1,429,300

1,320

475,500

1,320

916,098

1,318

606,052

1,315

3,208,600

1,313

*

830,450

1,312*

354,700

1,311

1,486,765

1,311

3,516,100

1,308

1,133,000

1,307

Shanghai Datun
Energy Resources
Co. Ltd. Class A
DaShenLin
Pharmaceutical
Group Co. Ltd.
Class A
China XD Electric
Co. Ltd. Class A(XSHG)
DatangInternational
Power Generation
Co. Ltd. Class A
Greenland Holdings
Corp. Ltd. Class A(XSSC)
Talkweb
Information
System Co. Ltd.
Class A (XSEC)Cangzhou Dahua
Co. Ltd. Class A
Anyang Iron &Steel Inc. Class A
INESA Intelligent
Tech Inc. Class A
Jizhong Energy
Resources Co.
Ltd. Class A(XSHE)
Chinese Universe
Publishing &Media Group Co.
Ltd. Class A
Suofeiya Home
Collection Co. Ltd.
Class A
Shanxi Securities
Co. Ltd. Class A(XSEC)
Shanghai Baosteel
Packaging Co.
Ltd. Class A
Qinghai Huzhu
Barley Wine Co.
Ltd. Class A
Beijing ForeverTechnology Co.
Ltd. Class A(XSEC)Anji
Microelectronics
Technology
Shanghai Co. Ltd.
Class A
Jiangsu Zhongnan
Construction
Group Co. Ltd.
Class A (XSHE)－ 72 －

SharesMarketValue($000)

732,600

1,302

235,447

1,301

1,531,400

1,295

3,035,600

1,292

2,010,120

1,291

1,002,107

1,291

562,800

1,291

2,716,980

1,290

1,497,190

1,287

1,315,107

1,285

788,436

1,285

486,978

1,284

1,309,410

1,280

894,100

1,276

433,000

1,275

706,400

1,269

34,1791,269

2,118,077

1,267

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Fujian Expressway
Development Co.
Ltd. Class A
Chongqing Iron &Steel Co. Ltd.
Class A (XSSC)
Fujian Star-net
Communication
Co. Ltd. Class A(XSHE)YGSOFT Inc.
Class A (XSHE)
Truking Technology
Ltd. Class A
Shanghai BailianGroup Co. Ltd.
Class A (XSHG)JL Mag Rare-Earth
Co. Ltd. Class A(XSHE)
Anhui Zhongding
Sealing Parts Co.
Ltd. Class A(XSEC)
An Hui Wenergy
Co. Ltd. Class A(XSHE)
Shinva Medical
Instrument Co.
Ltd. Class A
Guoyuan Securities
Co. Ltd. Class A(XSEC)
Guangshen Railway
Co. Ltd. Class A(XSSC)
Zhejiang Yasha
Decoration Co.
Ltd. Class A(XSHE)
Jiangxi Lianchuang
Optoelectronic
Science &Technology Co.
Ltd. Class A(XSSC)Sun Create
Electronics Co.
Ltd.
YLZ Information
Technology Co.
Ltd. Class A
Jiangsu Changhai
Composite
Materials Co. Ltd.
Class A
Jiangsu Phoenix
Publishing &Media Corp. Ltd.
Class A (XSSC)

MarketValue($000)

3,044,400

1,266

3,550,536

1,265

369,581

1,265

1,192,715

1,264

435,300

1,264

582,700

1,254

204,800

1,253

465,300

1,250

1,824,144

1,250

366,248

1,247

1,075,657

1,246

3,727,334

1,245

1,071,760

1,244*

287,176

1,243

180,400

1,243

1,077,600

1,243

*

469,128

1,242*

1,130,306

Shenzhen YUTO
PackagingTechnology Co.
Ltd. Class A(XSHE)
Shanghai Titan
Scientific Co. Ltd.
Class A
Zhejiang Weixing
Industrial
Development Co.
Ltd. Class A
China Coal Energy
Co. Ltd. Class A(XSHG)
China Animal
Husbandry
Industry Co. Ltd.
Class A (XSHG)
Wanxiang Qianchao
Co. Ltd. Class A(XSHE)
Shanghai Ganglian
E-Commerce
Holdings Co. Ltd.
Class A
Guangzhou Haige
Communications
Group Inc. Co.
Class A (XSEC)
Shenzhen Suntak
Circuit Technology
Co. Ltd. Class A(XSEC)
Jilin
SinoMicroelectronics
Co. Ltd. Class A
ShenzhenHuaqiang Industry
Co. Ltd. Class A
Shenzhen MTC Co.
Ltd. Class A(XSEC)Southwest
Securities Co. Ltd.
Class A (XSHG)
Jiangsu Jiangyin
Rural Commercial
Bank Co. Ltd.
Class A
Minmetals
Development Co.
Ltd. Class A(XSHG)
Visionox
Technology Inc.
Class A (XSHE)

1,242－ 73 －

SharesMarketValue($000)

242,539

1,242

38,6031,241

843,040

1,239

1,130,000

1,237

748,498

1,235

1,320,379

1,235

206,924

1,235

835,700

1,233

572,400

1,233

875,810

1,233

540,270

1,233

1,603,800

1,232

1,636,906

1,231

2,060,239

1,230

922,286

1,230

980,850

1,230

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Jiaozuo Wanfang
Aluminum
Manufacturing Co.
Ltd. Class A
ShanghaiMechanical &Electrical Industry
Co. Ltd. Class A(XSHG)
Jinneng
Science&Technology
Co. Ltd. Class A(XSHG)
Bank of Suzhou Co.
Ltd. Class A
Shaanxi
Construction
EngineeringGroup Corp. Ltd.
Class A
Minmetals Capital
Co. Ltd. Class A
KuangdaTechnology GroupCo. Ltd. Class A
Yunnan Tin Co. Ltd.
Class A (XSHE)
Shandong Jincheng
Pharmaceutical
Group Co. Ltd.
Class A
Cambricon
Technologies
Corp. Ltd.
Hisense Home
Appliances GroupCo. Ltd. Class A(XSEC)
Tech-Bank Food Co.
Ltd. Class A(XSHE)
Jizhong Energy
Resources Co.
Ltd. Class A(XSEC)
Huaihe Energy
Group Co. Ltd.
Class A
Shenma Industry
Co. Ltd. Class A
Shenzhen Jinjia
Group Co. Ltd.
Class A (XSEC)
Shan Xi Hua Yang
Group New
Energy Co. Ltd.
Class A (XSHG)Far East Smarter
Energy Co. Ltd.
Class A (XSHG)

MarketValue($000)

1,120,686

1,228

541,700

1,228

553,455

1,224

1,136,200

1,224

1,889,590

1,222

1,506,360

1,221

*

*

*

1,463,584

1,221

476,300

1,220

268,800

1,217

101,642

1,216

666,334

1,215

1,236,974

1,215

1,241,100

1,213

3,346,600

1,213

665,404

1,212

*

*

716,236

1,211*

729,300

1,211

1,229,560

1,210

Chongqing
Zaisheng
Technology Corp.
Ltd. Class A
Luenmei Quantum
Co. Ltd. Class A(XSHG)
Beijing Zhong Ke
San Huan
High-Tech Co. Ltd.
Class A (XSHE)
Baoding Tianwei
Baobian Electric
Co. Ltd. Class A
Henan Huanghe
Whirlwind Co.
Ltd. Class A(XSHG)
Suzhou TFC OpticalCommunication
Co. Ltd. Class A(XSHE)
ZhongMan
Petroleum &Natural Gas Group
Corp. Ltd.
Shandong Head
Co. Ltd. Class A
Zhejiang Runtu Co.
Ltd. Class A
Sino GeoPhysicalCo. Ltd. Class A
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class A(XSSC)
Shandong
Hi-Speed Road &Bridge Co. Ltd.
Class A
Beyondsoft Corp.
Class A
State Grid Yingda
Co. Ltd. Class A(XSSC)Long Yuan
Construction
Group Co. Ltd.
Class A (XSSC)
Guangdong
Chaohua
Technology Co.
Ltd. Class A
Guangdong
Advertising GroupCo. Ltd. Class A
Lu Thai Textile Co.
Ltd. Class B－ 74 －

SharesMarketValue($000)

694,2401,209

934,180

1,206

689,408

1,206

1,751,501

1,203

764,600

1,202

299,880

1,202

551,800

1,202

156,500

1,202

868,351

1,200

319,165

1,200

1,224,361

1,197

1,162,500

1,197

638,200

1,196

1,131,046

1,193

1,061,024

1,191

850,4881,189

1,672,622

1,186

2,415,793

1,184

バンガード®・FTSE・エマージング・マーケッツETF

Shares****China Aluminum
International
Engineering Corp.
Ltd. Class A
Gosuncn
Technology GroupCo. Ltd. Class A
Zhejiang Semir
Garment Co. Ltd.
Class A
Visual China GroupCo. Ltd. Class A(XSEC)
Yintai Gold Co. Ltd.
Class A (XSEC)
Wuhan Department
Store Group Co.
Ltd. Class A
Shandong Xinchao
Energy Corp. Ltd.
Class A (XSHG)
Hengtong
Optic-electric Co.
Ltd. Class A(XSHG)
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class A (XSHE)Glarun Technology
Co. Ltd. Class A(XSSC)
Jiangsu Linyang
Energy Co. Ltd.
Class A (XSHG)
Shenzhen Everwin
Precision
Technology Co.
Ltd. Class A(XSEC)
Beijing Urban
Construction
Investment &Development Co.
Ltd. Class A(XSHG)
Huabao Flavours &Fragrances Co.
Ltd. Class A(XSHE)
Inmyshow Digital
Technology GroupCo. Ltd. (XSSC)
Beijing Strong
Biotechnologies Inc.
Class A
China Tungsten &HightechMaterials Co. Ltd.
Class A

MarketValue($000)

1,830,300

1,182

1,697,592

1,181

1,005,620

1,181

570,719

1,179

857,780

1,178

745,977

1,178

3,400,300

1,176

494,260

1,175

*

2

489,180

1,174

507,941

1,174

661,600

1,173*

534,933

1,706,976

1,172

1,172
*

179,900

1,172

707,357

1,169

490,185

1,168

562,960

1,167

Beijing Sanyuan
Foods Co. Ltd.
Class A
Ningbo Yunsheng
Co. Ltd. Class A(XSSC)
Hunan TV &BroadcastIntermediary Co.
Ltd. Class A
Wuxi Huaguang
Environment &Energy Group Co.
Ltd. Class A
Guangzhou
Shiyuan Electronic
Technology Co.
Ltd. Class A(XSEC)
Zhejiang Juhua Co.
Ltd. Class A(XSSC)
Zhejiang Wanfeng
Auto Wheel Co.
Ltd. Class A(XSEC)
Wisdom Education
International
Holdings Co. Ltd.
Shenzhen Ysstech
Info-tech Co. Ltd.
Class A (XSEC)
Wuhan Raycus
Fiber Laser
Technologies Co.
Ltd. Class A(XSEC)
Grand Industrial
Holding Group Co.
Ltd.
Zhejiang Medicine
Co. Ltd. Class A(XSEC)
Shijiazhuang Yiling
Pharmaceutical
Co. Ltd. Class A(XSHE)
Yunnan Energy
Investment Co.
Ltd. Class A
Jason Furniture
Hangzhou Co.
Ltd. Class A(XSSC)MLS Co. Ltd.
Class A (XSHE)
China Merchants
Port Group Co.
Ltd. Class A－ 75 －

SharesMarketValue($000)

1,155,178

1,166

708,831

1,165

1,329,500

1,165

714,870

1,164

98,084

1,163

478,140

1,161

1,411,966

1,161

6,772,000

1,160

756,000

1,159

121,446

1,157

311,800

1,157

463,550

1,156

460,685

1,156

868,455

1,151

118,200

1,149

527,400

1,148

466,300

1,147

バンガード®・FTSE・エマージング・マーケッツETF

Shares***ShenzhenAgricultural
Products GroupCo. Ltd. Class A(XSHE)
Baiyin Nonferrous
Group Co. Ltd.
Class A
Jiangsu Guoxin
Corp. Ltd. Class A
Xuji Electric Co.
Ltd. Class A(XSEC)
Guosheng Financial
Holding Inc.
Class A (XSEC)Bank of Qingdao
Co. Ltd. Class A(XSHE)
Kunlun Tech Co.
Ltd. Class A(XSHE)
Shanghai Jin Jiang
Online Network
Service Co. Ltd.
Shenzhen FRD
Science &Technology Co.
Ltd.
Leo Group Co. Ltd.
Class A (XSHE)Nanjing Securities
Co. Ltd. Class A(XSHG)AVICOPTER plc
Class A (XSHG)
Shandong Yisheng
Livestock &Poultry Breeding
Co. Ltd. Class A(XSHE)
Xinjiang Machinery
Research Institute
Co. Ltd. Class A
Wuhan Jingce
Electronic GroupCo. Ltd. Class A(XSEC)
Client Service
International Inc.
Class A
Jiangsu Guotai
International
Group Co. Ltd.
(XSHE)
Beijing VRV
Software Corp.
Ltd. Class A(XSHE)

MarketValue($000)

1,056,629

1,146

2,667,900

1,146

1,130,100

1,145

369,300

1,144

782,219

1,142*

1,551,800

1,142

392,631

1,142

1,742,110

1,141

384,462

1,141

3,199,811

1,140

751,560

1,140

115,800

1,138

684,944

1,138

1,411,536

1,137

139,676

1,137

432,9671,137

550,290

1,135

1,292,200

1,134

*

*

*

Shenzhen Laibao
Hi-tech Co. Ltd.
Class A
Milkyway Chemical
Supply Chain
Service Co. Ltd.
Class A
Guangzhou
HengyunEnterprises
Holdings Ltd.
Class ACNNC Hua Yuan
Titanium Dioxide
Co. Ltd. Class A(XSEC)
Luoniushan Co.
Ltd. Class A(XSHE)CTS International
Logistics Corp.
Ltd. Class A(XSHG)CGN Nuclear
Technology
Development Co.
Ltd. Class A(XSHE)
Yutong Bus Co.
Ltd. Class A(XSHG)
Hunan Gold Corp.
Ltd. Class A(XSHE)
Shanghai Guijiu Co.
Ltd. Class A
Beken Corp.
Class A
Xinjiang Joinworld
Co. Ltd. Class A(XSSC)
Zhongyuan
EnvironmentProtection Co.
Ltd. Class A
Shanghai Hile
Bio-Technology
Co. Ltd. Class A
Jiangxi Ganneng
Co. Ltd. Class A
GuangdongZhongsheng
Pharmaceutical
Co. Ltd. Class A
Aotecar New
EnergyTechnology Co.
Ltd. Class A－ 76 －

SharesMarketValue($000)

702,487

1,133

66,1001,133

967,676

1,132

524,900

1,131

1,057,707

1,130

586,2821,130

809,829

1,128

635,800

1,126

665,040

1,126

252,900

1,126

122,587

1,125

799,308

1,124

1,182,268

1,123

539,541

1,123

1,296,542

1,122

852,4171,121

2,230,400

1,121

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Goldenmax
International
Technology Ltd.
Class A (XSHE)
Yangtze OpticalFibre & Cable
Joint Stock Ltd.
Co. Class A
Guangzhou
Restaurant GroupCo. Ltd. Class A(XSHG)
Guangzhou
KingmedDiagnostics GroupCo. Ltd. Class A(XSSC)
Shanghai Shimao
Co. Ltd. Class A(XSSC)
Wangsu Science &Technology Co.
Ltd. Class A(XSHE)Jihua Group Corp.
Ltd. Class A
Shenyang Jinbei
Automotive Co.
Ltd. Class A
China Zhenhua
Group Science &Technology Co.
Ltd. Class A(XSEC)
Joeone Co. Ltd.
Class A
Baotailong New
Materials Co. Ltd.
Class A
ShanghaiConstruction
Group Co. Ltd.
Class A (XSHG)
Shanghai Kinetic
Medical Co. Ltd.
Class A
Shaanxi
Construction
Machinery Co.
Ltd. Class A
Sealand Securities
Co. Ltd. Class A(XSEC)
Financial Street
Holdings Co. Ltd.
Class A (XSEC)
Guangdong
Guanghua
Sci-Tech Co. Ltd.
Class A

MarketValue($000)**

538,100

1,120*

231,660

1,119

315,241

1,119

62,1001,115

2,254,512

1,114

1,301,019

1,113

2,677,800

1,113

1,097,901

1,112

*

*

68,6001,111

502,277

1,111

1,482,100

1,110

2,169,991

1,109

707,8431,108

820,700

1,104

1,828,130

1,103

1,203,460

1,103

315,542

1,101*

Sichuan Hongda
Co. Ltd. Class A
Whirlpool China
Co. Ltd. Class A
Pacific Securities
Co. Ltd. Class A(XSHG)
China Resources
Double Crane
Pharmaceutical
Co. Ltd. Class A(XSHG)
Guangxi Wuzhou
Communications
Co. Ltd. Class A(XSSC)
Guodian Nanjing
Automation Co.
Ltd. Class A
Vcanbio Cell &Gene Engineering
Corp. Ltd. Class A
Grandblue
Environment Co.
Ltd. Class A(XSHG)
Huadian PowerInternational Corp.
Ltd. Class A(XSHG)
Talkweb
Information
System Co. Ltd.
Class A (XSHE)Henan Hengxing
Science &Technology Co.
Ltd. Class A
China Meheco Co.
Ltd. Class A(XSHG)EIT Environmental
Development
Group Co. Ltd.
Class A
Cinda Real Estate
Co. Ltd. Class A(XSSC)
Beibuwan Port Co.
Ltd. Class A
Digital China GroupCo. Ltd. Class A
Shandong Hi-speed
Co. Ltd. Class A(XSSC)
Juneyao Airlines
Co. Ltd. Class A(XSSC)－ 77 －

SharesMarketValue($000)

1,907,200

1,096

738,250

1,096

2,246,635

1,095

613,542

1,094

1,921,390

1,093

687,800

1,092

341,400

1,092

316,000

1,091

1,581,717

1,089

844,649

1,088

1,425,295

1,087

624,100

1,086

239,932

1,086

2,163,113

1,085

931,400

1,085

463,901

1,083

1,290,554

1,082

435,330

1,082

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

Beijing Urban-Rural
Commercial
Group Co. Ltd.
Class AADAMA Ltd.
Class A
Beijing GeoEnviron
Engineering &Technology Inc.
Class A (XSHG)
Hangjin Technology
Co. Ltd. Class A(XSHE)
Beijing Sanlian
Hope Shin-Gosen
Technical Service
Co. Ltd. Class A
Tunghsu
Optoelectronic
Technology Co.
Ltd. Class A(XSHE)
Hunan Er-Kang
Pharmaceutical
Co. Ltd. Class A(XSEC)OFILM Group Co.
Ltd. Class A(XSEC)
Jiangsu Changshu
Rural Commercial
Bank Co. Ltd.
Class A
Henan Ancai
Hi-Tech Co. Ltd.
Class A
Tellhow Sci-Tech
Co. Ltd. Class A
Shanghai Flyco
Electrical
Appliance Co. Ltd.
Class A
Guangzhou GreatPower Energy &Technology Co.
Ltd. Class A(XSHE)
Beijing GeoEnviron
Engineering &Technology Inc.
Class A (XSSC)
Beijing Sanju
Environmental
Protection & New
Material Co. Ltd.
Class A (XSEC)
China Meheco Co.
Ltd. Class A(XSSC)

MarketValue($000)

300,848

1,081

915,100

1,080

424,320

1,077

202,350

1,076

345,6421,074

3,465,608

1,073

1,676,979

1,073

917,400

1,072

944,900

1,072

1,024,750

1,070

983,884

1,070

171,600

1,069

229,000

1,068

420,332

1,067

1,120,179

1,066

*

*

612,560

1,066

Luxin Venture
Capital Group Co.
Ltd. Class A(XSHG)
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd. Class A(XSHE)
Shanghai Jinfeng
Wine Co. Ltd.
Class A
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.
Class A (XSEC)DeHua TB New
Decoration
Materials Co. Ltd.
Class A
AUCMA Co. Ltd.
Class A
Qingdao Hanhe
Cable Co. Ltd.
Class A
Grinm Advanced
Materials Co. Ltd.
Class A (XSSC)
Huaming Power
Equipment Co.
Ltd. Class A
Yusys Technologies
Co. Ltd. Class A
Dongxing
Securities Co. Ltd.
Class A (XSSC)
Xi'an Tian He
DefenseTechnology Co.
Ltd. Class A
Contec Medical
Systems Co. Ltd.
Class A
Ningxia Jiaze New
Energy Co. Ltd.
Class A
Shandong
Chenming Paper
Holdings Ltd.
Class A (XSEC)Sansteel Minguang
Co. Ltd. Fujian
Class A (XSEC)
Xinhuanet Co. Ltd.
Class A
Hongli Zhihui
Group Co. Ltd.
Class A

－ 78 －

SharesMarketValue($000)

532,800

1,066

163,780

1,064

986,045

1,063

171,800

1,063

760,550

1,061

881,301

1,060

1,571,104

1,060

528,800

1,057

758,043

1,055

365,280

1,055

615,6131,054

475,200

1,054

211,100

1,052

1,234,300

1,051

948,941

1,048

978,600

1,048

379,200

1,048

593,700

1,047

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Qingdao Rural
Commercial Bank
Corp. Class A(XSHE)
Henan Huanghe
Whirlwind Co.
Ltd. Class A(XSSC)
Shenzhen Everwin
Precision
Technology Co.
Ltd. Class A(XSHE)
Jinyuan EP Co. Ltd.
Class A
People.cn Co. Ltd.
Class A (XSHG)
Xiangcai Co. Ltd.
Class ATop Energy Co. Ltd.
Shanxi Class A
XiamenIntretech Inc.
Class A
Shenzhen Kinwong
Electronic Co. Ltd.
Class A (XSHG)
Guangdong
Dongfang
Precision Science& Technology Co.
Ltd. Class A(XSHE)
Shanghai BailianGroup Co. Ltd.
Class A (XSSC)
Zhejiang Hisun
Pharmaceutical
Co. Ltd. Class A(XSSC)
Zhejiang
Guyuelongshan
Shaoxing Wine
Co. Ltd. Class A(XSHG)
Shanghai Shibei
Hi-Tech Co. Ltd.
Class A
Tonghua Dongbao
Pharmaceutical
Co. Ltd. Class A(XSHG)
Anhui Construction
EngineeringGroup Co. Ltd.
Class A
Dare Power Dekor
Home Co. Ltd.
Class A

MarketValue($000)

Shares*

1,751,800

1,046*

664,380

1,044

476,479

1,044

615,996

1,043

508,213

1,040

772,800

1,040

1,701,144

1,038

215,390

1,037

256,784

1,037

1,220,832

1,033

479,788

1,033

568,100

1,033*

609,690

1,031*

1,294,230

1,030

*

*

*,2

541,421

1,030

1,699,609

1,029

562,739

1,028

CanSinoBiologics Inc.
Class A
Jinhui Liquor Co.
Ltd. Class A
Mesnac Co. Ltd.
Class A
Yantai Zhenghai
Magnetic Material
Co. Ltd. Class A(XSHE)
Shanghai Yaoji
Technology Co.
Ltd. Class A
Jiangsu Asia-PacificLight Alloy
Technology Co.
Ltd. Class A
Beijing Bohui
Innovation
Biotechnology
Group Co. Ltd.
Class A
Anhui Tatfook
Technology Co.
Ltd. Class A
Focus Technology
Co. Ltd. Class A
Tasly
Pharmaceutical
Group Co. Ltd.
Class A (XSHG)CQ Pharmaceutical
Holding Co. Ltd.
Class A (XSHE)Guangxi Guiguan
Electric Power Co.
Ltd. Class A(XSHG)
Yunnan Lincang
XinyuanGermanium
Industrial Co. Ltd.
Class A
Staidson Beijing
Biopharmaceuticals
Co. Ltd. Class A
Liuzhou Iron &Steel Co. Ltd.
Class A
Colour Life
Services GroupCo. Ltd.
Beijing Capital
Eco-Environment
Protection GroupCo. Ltd. Class A(XSHG)
Shanghai Tianchen
Co. Ltd. Class A－ 79 －

MarketValue($000)

24,1301,028

191,800

1,026

860,489

1,025

582,654

1,025

386,659

1,025

1,305,666

1,025

865,369

1,025

741,800

1,024

430,320

1,024

482,342

1,022

1,366,500

1,021

1,128,790

1,020

626,595

1,019

474,7191,019

1,201,700

1,019

5,812,570

1,018

1,937,520

1,018

728,3381,014

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

Guangzhou Port
Co. Ltd. Class A
Shijiazhuang
Changshan
BeiMing
Technology Co.
Ltd. Class A(XSHE)
Zhongjin Gold
Corp. Ltd. Class A(XSHG)BGI Genomics Co.
Ltd. Class A(XSHE)
Beijing Sanju
Environmental
Protection & New
Material Co. Ltd.
Class A (XSHE)Guangzhou Guangri
Stock Co. Ltd.
Class AJin Tong Ling
Technology GroupCo. Ltd. Class A
City Development
Environment Co.
Ltd.
Youzu Interactive
Co. Ltd. Class A
Hubei Biocause
Pharmaceutical
Co. Ltd. Class A(XSEC)
Changying XinzhiTechnology Co.
Ltd. Class A
Jiangxi
HuangshanghuangGroup Food Co.
Ltd. Class A
Beijing Compass
Technology
Development Co.
Ltd. Class A
Jiangsu Nata
Opto-electronic
Material Co. Ltd.
Class A (XSHE)
Hangxiao Steel
Structure Co. Ltd.
Class A (XSHG)
Suzhou Anjie
Technology Co.
Ltd. Class A(XSHE)
Fujian Qingshan
Paper Industry
Co. Ltd. Class A

SharesMarketValue($000)

2,060,800

1,014

999,275

Shares

1,013

781,160

1,013

72,8001,013

1,062,828

1,012

961,200

1,011

1,321,100

1,011

654,680

1,010

485,916

1,007

*

*

*

1,977,200

1,004

382,400

1,003

462,301

1,001

196,800

999**

123,000

999

1,786,435

997

462,649997

2,584,790

996

Shanghai SMI
Holding Co. Ltd.
Class A (XSHG)DBG Technology
Co. Ltd. Class A
Shenzhen
Expressway Co.
Ltd. Class A(XSHG)
LeyardOptoelectronic
Co. Ltd. Class A(XSHE)
Three Squirrels Inc.
Class A
Nanjing Hanrui
Cobalt Co. Ltd.
Class A (XSEC)
Hiconics
Eco-energy
Technology Co.
Ltd. Class A
Leo Group Co. Ltd.
Class A (XSEC)
Shanghai Foreign
Service Holding
Group Co. Ltd.
(XSHG)
CECEP Solar
Energy Co. Ltd.
Class A (XSEC)
Huafu Fashion Co.
Ltd. (XSHE)
Shandong Humon
Smelting Co. Ltd.
Class A (XSHE)
Medicalsystem
Biotechnology Co.
Ltd. Class A
Kuang-Chi
Technologies Co.
Ltd. Class A(XSEC)
Wanxiang Qianchao
Co. Ltd. Class A(XSEC)
Shenzhen Invt
Electric Co. Ltd.
Class AFujian Longking Co.
Ltd. Class A(XSSC)
Ningbo Peacebird
Fashion Co. Ltd.
Class A (XSHG)
Huapont Life
Sciences Co. Ltd.
Class A (XSEC)－ 80 －

MarketValue($000)

1,545,945

995

456,680993

653,800

992

674,766

992

149,540

992

80,200991

1,066,400

990

2,776,300

989

830,600

988

565,900

986

1,425,310

986

550,100

986

346,583986

306,600

984

1,051,700

984

844,252983

773,680982

175,698982

1,014,901

981

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

Foshan Electrical &Lighting Co. Ltd.
Class B
Shanghai AJ GroupCo. Ltd. Class A
Taiyuan Heavy
Industry Co. Ltd.
Class A (XSSC)
Wuhan P&S
Information
Technology Co.
Ltd. Class A(XSHE)
Fangda Special
Steel Technology
Co. Ltd. Class A(XSHG)
Shenzhen Das
Intellitech Co. Ltd.
Class A (XSHE)
China National
Medicines Corp.
Ltd. Class A(XSHG)
Chengdu Hongqi
Chain Co. Ltd.
Class A
Anhui Hengyuan
Coal Industry &Electricity Power
Co. Ltd. Class A(XSSC)
Shandong Xinchao
Energy Corp. Ltd.
Class A (XSSC)
Insigma Technology
Co. Ltd. Class A
Nanjing Quanxin
Cable Technology
Co. Ltd. Class A
Zhejiang Conba
Pharmaceutical
Co. Ltd. Class A(XSSC)
Zhejiang Medicine
Co. Ltd. Class A(XSHG)
Xiamen C & D Inc.
Class A (XSSC)
Kunming Yunnei
Power Co. Ltd.
Class A
Jiangsu Changbao
Steeltube Co. Ltd.
Class A
Sinotrans Ltd.
Class A (XSSC)
ChemPartner
PharmaTech Co.
Ltd. Class A

MarketValue($000)

2,535,261

979

966,398979

2,206,513

979

1,031,500

977

842,878976

1,832,196

974

204,086972

1,222,800

970

885,031969

2,802,816

969

1,008,500

969

295,630969

1,520,861

968

387,800

967

772,400966**

1,904,354

966

1,550,700

965

1,367,100

964

422,377964

Guangzhou
Development
Group Inc.
Class A (XSSC)FAW Jiefang GroupCo. Ltd.
Keboda Technology
Co. Ltd. Class A
China TransInfo
Technology Co.
Ltd. Class A(XSEC)
Telling
Telecommunication
Holding Co. Ltd.
Class A (XSHE)
Xiamen Comfort
Science &Technology GroupCo. Ltd. Class A
Shenzhen Leaguer
Co. Ltd. Class A
Chengdu Kanghong
Pharmaceutical
Group Co. Ltd.
Class A
Anhui Xinhua
Media Co. Ltd.
Class A
Shenzhen Goodix
Technology Co.
Ltd. Class A(XSSC)
Sinopec Oilfield
Service Corp.
Class A (XSSC)
CachetPharmaceutical
Co. Ltd. Class A
Zhongshan Broad
Ocean Motor Co.
Ltd. Class A(XSHE)
Jiang Su Suyan
Jingshen Co. Ltd.
Class A
Shanghai AtHub
Co. Ltd. Class A(XSHG)
Shenzhen
Neptunus
Bioengineering
Co. Ltd. Class A
Jiangsu Changqing
Agrochemical Co.
Ltd. Class A
IReader Technology
Co. Ltd. Class A(XSHG)－ 81 －

SharesMarketValue($000)

858,971964

589,943962

92,881

961

459,400

960

257,000

960

564,300

959

686,800

958

334,750956

1,299,982

956

59,656954

2,703,200

954

496,043953

893,700

950

761,500

950

194,320948

1,950,950

945

862,109945

319,400945

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Bank of Chengdu
Co. Ltd. Class A(XSSC)
Foshan Nationstar
Optoelectronics
Co. Ltd. Class A
Wangsu Science &Technology Co.
Ltd. Class A(XSEC)
Valiant Co. Ltd.
Class A (XSEC)
Huapont Life
Sciences Co. Ltd.
Class A (XSHE)Shanghai Runda
MedicalTechnology Co.
Ltd. Class A
Lander Sports
Development Co.
Ltd. Class A
Weihai Guangtai
Airport Equipment
Co. Ltd. Class A
Guangxi Yuegui
Guangye Holding
Co. Ltd. Class A
GF Securities Co.
Ltd. Class H
Fortune Ng Fung
Food Hebei Co.
Ltd. Class A
Eternal Asia Supply
ChainManagement Ltd.
Class A (XSHE)Guangdong HEC
Technology
Holding Co. Ltd.
Class A (XSSC)
Jinke Properties
Group Co. Ltd.
Class A (XSEC)Baosheng Science& Technology
Innovation Co.
Ltd. Class A(XSSC)
Yunnan Copper Co.
Ltd. Class A(XSHE)
ZheJiang Dali
Technology Co.
Ltd. Class A
ShenzhenChipscreen
Biosciences Co.
Ltd. Class A

472,700

MarketValue($000)

943*

589,283943

1,098,938

941

292,400

941

971,200

939

580,320938

1,641,050

937

527,943937

887,856935

550,800

934

930,674932

1,037,500

932

560,960

930

1,338,788

929*

1,225,155

929*

447,200

928

312,594928

161,154

Henan Pinggao
Electric Co. Ltd.
Class A (XSSC)
Trip.com GroupLtd.
Eternal Asia Supply
ChainManagement Ltd.
Class A (XSEC)
Yantai Dongcheng
Pharmaceutical
Co. Ltd. Class A(XSHE)
Tibet Urban
Development &Investment Co.
Ltd. Class A(XSSC)
Beijing Water
Business Doctor
Co. Ltd. Class A(XSHE)
Stanley AgriculturalGroup Co. Ltd.
Class A
Shenzhen Kaifa
Technology Co.
Ltd. Class A(XSEC)
Tibet Tianlu Co.
Ltd. Class A
Zhejiang Garden
Bio-Chemical
High-tech Co. Ltd.
Class A (XSHE)
Shandong Lukang
Pharma Class A
Guangdong
Goworld Co. Ltd.
Class A
Guangzhou
Shangpin Home
Collection Co. Ltd.
Class A (XSHE)
China Publishing &Media Co. Ltd.
Class A
Huludao Zinc
Industry Co.
Class A
China Nonferrous
Metal Industry's
ForeignEngineering &Construction Co.
Ltd. Class A(XSHE)

928－ 82 －

SharesMarketValue($000)

672,114927

32,191925

1,028,900

924

426,300

924

267,344924

494,900

922

1,085,928

922

398,300

921

927,949921

440,350919

867,190918

521,444917

134,315916

1,075,300

912

1,526,300

910

1,132,500909

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

AVIC
Industry-FinanceHoldings Co. Ltd.
Class A (XSHG)
MarkorInternational
Home Furnishings
Co. Ltd. Class A
China Sports
Industry GroupCo. Ltd. Class A
Greattown
Holdings Ltd.
Class A (XSHG)
Qianjiang Water
Resources
Development Co.
Ltd. Class A
KraussMaffei Co.
Ltd. Class A
Zhejiang
Zhongcheng
Packing Material
Co. Ltd. Class A
Anhui Genuine
New Materials
Co. Ltd. Class A
Shenzhen
Heungkong
Holding Co. Ltd.
Class A (XSSC)
CITIC Guoan
Information
Industry Co. Ltd.
Class A (XSHE)
Xiamen Meiya Pico
Information Co.
Ltd. Class A(XSEC)
Guangdong
Vanward New
Electric Co. Ltd.
Class A
Wuhu Token
Science Co. Ltd.
Class A (XSEC)Black Peony GroupCo. Ltd. Class A(XSSC)BGI Genomics Co.
Ltd. Class A(XSEC)
Haining China
Leather Market
Co. Ltd. Class A
Tianjin Teda Co.
Ltd. Class A
Toread HoldingsGroup Co. Ltd.
Class A

MarketValue($000)

1,493,800

909

1,715,635

909

496,700

909

1,641,600

908

551,651905

864,834

904

856,121903

252,600

903

3,067,468

901

2,563,300

900

373,452

898**

841,940

897

557,783895

806,287895

64,249894

1,252,410

894

1,439,243

889

660,000

889*

China TransInfo
Technology Co.
Ltd. Class A(XSHE)
Asian Star Anchor
Chain Co. Ltd.
Jiangsu Class A
Zhuzhou Kibing
Group Co. Ltd.
Class A (XSHG)
AutobioDiagnostics Co.
Ltd. Class A(XSSC)
China National
Software &Service Co. Ltd.
Class A (XSHG)
Tianjin Capital
Environmental
Protection GroupCo. Ltd. Class A(XSHG)
Zhejiang JIULI
Hi-tech Metals
Co. Ltd. Class A(XSSC)
Sunstone
Development Co.
Ltd. Class A
Far East Smarter
Energy Co. Ltd.
Class A (XSSC)
Shandong WIT
Dyne Health Co.
Ltd. Class A
Shandong Hi-speed
Co. Ltd. Class A(XSHG)
HyUnion Holding
Co. Ltd. Class A(XSHE)
Neusoft Corp.
Class A (XSSC)DHC Software Co.
Ltd. Class A(XSEC)Nanjing Iron &Steel Co. Ltd.
Class A (XSHG)
ShenzhenProperties &Resources
Development
Group Ltd.
Class A
Hubei Biocause
Pharmaceutical
Co. Ltd. Class A(XSHE)－ 83 －

SharesMarketValue($000)

425,300

889

858,650888

357,700

888

103,610887

110,600

887

907,116887

449,450887

286,400

887

901,200

887

227,050886

1,057,400

886

1,013,582

885

593,614885

813,800

883

1,601,500

883

511,552881

1,733,900

880

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Zhejiang Jingxin
Pharmaceutical
Co. Ltd. Class A(XSEC)
Shanxi Guoxin
Energy Corp. Ltd.
Class A
Fangda Carbon
New Material Co.
Ltd. Class A(XSHG)New Guomai
Digital Culture Co.
Ltd. Class A
Changchun Faway
Automobile
Components Co.
Ltd. Class A
JA Solar Technology
Co. Ltd. Class A(XSEC)
Shandong New
Beiyang
Information
Technology Co.
Ltd. Class A
CITIC Press Corp.
Class A
Anhui Korrun Co.
Ltd. Class A
Zhejiang Wanma
Co. Ltd. Class A(XSHG)
Henan Shenhuo
Coal & Power Co.
Ltd. Class A(XSEC)
Yifan
Pharmaceutical
Co. Ltd. Class A(XSEC)
Huaan Securities
Co. Ltd. Class A(XSSC)
Betta
Pharmaceuticals
Co. Ltd. Class A(XSEC)
Hongbaoli Group
Corp. Ltd. Class A
Holitech Technology
Co. Ltd. Class A(XSHE)
Beijing Lier
High-temperature
Materials Co. Ltd.
Class A
Jiangmen Kanhoo
Industry Co. Ltd.
Class A

MarketValue($000)

698,539880

1,249,726

879*

522,917879

559,900

878

534,768877

61,500877

721,300

876

192,900874

251,860

874

793,972873

587,000

871

339,300

869

1,086,020

868

70,200868

714,859868

1,706,396

868

1,242,571

868

311,117868

Shenzhen Guangju
Energy Co. Ltd.
Class A
Hanwei Electronics
Group Corp.
Class A
Xinxiang Richful
Lube Additive Co.
Ltd. Class A
Shang Gong GroupCo. Ltd. Class B
North Electro-Optic
Co. Ltd. Class A
Zhejiang
Fuchunjiang
Environmental
Thermoelectric
Co. Ltd. Class A
Yankershop Food
Co. Ltd. Class A
Beijing Shunxin
Agriculture Co.
Ltd. Class A(XSEC)
Shuangliang
Eco-Energy
Systems Co. Ltd.
Class A (XSHG)Top Resource
Conservation &Environment
Corp. Class A
Jilin Yatai Group Co.
Ltd. Class A(XSSC)
Guangdong
Shaoneng GroupCo. Ltd. Class A
Hisense Visual
Technology Co.
Ltd. Class A(XSSC)
Bright Dairy & Food
Co. Ltd. Class A(XSHG)
Baoxiniao Holding
Co. Ltd. Class A
SGIS Songshan Co.
Ltd. Class A(XSEC)
JiangsuZhangjiagang
Rural Commercial
Bank Co. Ltd.
Class A (XSEC)
Sunward Intelligent
Equipment Co.
Ltd. Class A(XSEC)－ 84 －

SharesMarketValue($000)

659,888866

274,002866

70,500866

2,310,622

864

494,561862

1,020,200

861

82,800861

168,792860

412,005860

518,300858

1,597,167

857

1,112,040

854

450,162851

389,800

849

1,203,300

849

1,225,100

848

875,700

848

669,120846

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Jointo Energy
Investment Co.
Ltd. Hebei
Class A (XSHE)
Loncin Motor Co.
Ltd. Class A(XSSC)
Offshore Oil
Engineering Co.
Ltd. Class A(XSHG)Hainan Haiyao Co.
Ltd. Class A
Shanghai Dazhong
Public Utilities
Group Co. Ltd.
Class A (XSHG)
Xiamen Meiya Pico
Information Co.
Ltd. Class A(XSHE)JSTI Group Class A
PuyangRefractories
Group Co. Ltd.
Class A
Zhuhai Orbita
Aerospace
Science &Technology Co.
Ltd. Class A
Jinneng Holding
Shanxi Coal
Industry Co. Ltd.
Class A (XSSC)
Shenzhen Zhongjin
Lingnan
Nonfemet Co.
Ltd. Class A(XSHE)
Shanghai Lujiazui
Finance & Trade
Zone
Development Co.
Ltd. Class A(XSHG)
Youngor Group Co.
Ltd. Class A(XSHG)
Shanghai Jin Jiang
Online Network
Service Co. Ltd.
Class A (XSHG)
JinJian Cereals
Industry Co. Ltd.
Class A
Shandong Sunway
Chemical GroupCo. Ltd. Class A

MarketValue($000)

1,058,144

846

1,237,500

845

1,162,500

845

1,301,400

844

1,437,500

843

350,605
950,557

*

843
840
*

1,231,481

840

620,408

839

497,400

838

1,082,550

838

494,864

837

832,608

836

616,700

836

650,200

834

880,300

834

*

*

*

*

Dashang Co. Ltd.
Class A
SinosteelEngineering &Technology Co.
Ltd. Class A
Zhuhai Port Co.
Ltd. Class A
Guangdong Meiyan
Jixiang
Hydropower Co.
Ltd. Class A
Sichuan Hebang
Biotechnology Co.
Ltd. Class A(XSHG)
Xinfengming GroupCo. Ltd. Class A(XSHG)
Shanxi Blue Flame
Holding Co. Ltd.
Class A (XSEC)
Nanfang Zhongjin
Environment Co.
Ltd. Class A
Shunfa Hengye
Corp. Class A(XSHE)
Shenyang Chemical
Co. Ltd. Class A
Kingsignal
Technology Co.
Ltd. Class A
5I5J Holding GroupCo. Ltd. Class A
Jiangsu Zijin Rural
Commercial Bank
Co. Ltd. Class A(XSHG)
Jiangsu Zongyi Co.
Ltd. Class A
Autel Intelligent
Technology Corp.
Ltd. Class A
Xinlun New
Materials Co. Ltd.
Guizhou Tyre Co.
Ltd. Class A
China Resources
Double Crane
Pharmaceutical
Co. Ltd. Class A(XSSC)
AECC Aero-Engine
Control Co. Ltd.
Class A (XSHE)
Jiangsu Yunyi
Electric Co. Ltd.
Class A

－ 85 －

SharesMarketValue($000)

274,100

834

732,700

834

853,300

833

1,901,400

832

1,495,340

832

362,796

832

577,896

828

1,775,883

828

1,413,801

828

944,000

828

620,360

827

1,773,003

826

1,646,800

826

983,700

824

82,408824

1,033,500

823

1,044,976

822

460,351821

196,500

820

878,840820

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Guangzhou Pearl
River Piano GroupCo. Ltd. Class A
TianmaMicroelectronics
Co. Ltd. Class A(XSEC)
Xinjiang Joinworld
Co. Ltd. Class A(XSHG)
Shanghai
GuangdianElectric Group Co.
Ltd. Class A
Guangshen Railway
Co. Ltd. Class A(XSHG)
Juneyao Airlines
Co. Ltd. Class A(XSHG)
Guoguang Electric
Co. Ltd. Class A
Merit Interactive
Co. Ltd. Class A
Guangdong Marubi
Biotechnology Co.
Ltd. Class A
ShenzhenCentralcon
Investment
Holding Co. Ltd.
Class A
Guangdong SouthNew Media Co.
Ltd. Class A(XSHE)
Ovctek China Inc.
Class A (XSEC)CMSTDevelopment Co.
Ltd. Class A(XSHG)
China Merchants
Energy Shipping
Co. Ltd. Class A(XSSC)
Shanghai HighlyGroup Co. Ltd.
Class B
Zhejiang Yankon
Group Co. Ltd.
Class A
LuoxinPharmaceuticals
Group Stock Co.
Ltd. Class A
Shenzhen
Expressway Co.
Ltd. Class A(XSSC)

MarketValue($000)*

781,331820

425,500

819

580,008816

1,596,600

816

2,437,700

814

326,939812

480,600

811

384,848809

148,329808

3*753,044807

109,080807

75,740806*

842,000

805

1,123,680

803

1,595,207

802

1,406,275

802*

547,020802*

526,804800

Beijing Centergate
Technologies
Holding Co. Ltd.
Class A
Xiangyu Medical
Co. Ltd. Class A
Focused Photonics
Hangzhou Inc.
Class A (XSEC)
Jiangsu Rainbow
Heavy Industries
Co. Ltd. Class A
Jilin Yatai Group Co.
Ltd. Class A(XSHG)
Gansu Shangfeng
Cement Co. Ltd.
Class A
Innuovo Technology
Co. Ltd. Class A(XSHE)
Changjiang &Jinggong Steel
Building GroupCo. Ltd. Class A(XSSC)
Lingyun Industrial
Corp. Ltd. Class A(XSSC)
Jack Sewing
Machine Co. Ltd.
Class A
Shanghai Kaibao
Pharmaceutical
Co. Ltd. Class A
Henan Taloph
Pharmaceutical
Stock Co. Ltd.
Class A
Chengzhi Co. Ltd.
Class A (XSHE)
Hangzhou Century
Co. Ltd. Class A
Beijing SDL
Technology Co.
Ltd. Class A
FeitianTechnologies Co.
Ltd. Class A
Shijiazhuang Yiling
Pharmaceutical
Co. Ltd. Class A(XSEC)
Ningxia Western
Venture Industrial
Co. Ltd. Class A
Beijing ForeverTechnology Co.
Ltd. Class A(XSHE)－ 86 －

SharesMarketValue($000)

773,948800

107,228799

276,196798

933,236797

1,484,000

796

293,000

796

960,755795

1,281,797

795

569,692795

251,575794

1,150,408

794

622,730

793

357,628

792

822,400

791

660,800

791

392,500

791

314,300

790

1,478,651

789

439,194789

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

*

New Huadu
Supercenter Co.
Ltd. Class A
Beijing Aerospace
Changfeng Co.
Ltd. Class A
Guangdong Huatie
TongdaHigh-speed
Railway
Equipment Corp.
Class A (XSHE)Shanghai Zhezhong
Group Co. Ltd.
Class A
TengdaConstruction
Group Co. Ltd.
Class A
Guangdong
Taiantang
Pharmaceutical
Co. Ltd. Class A
NavInfo Co. Ltd.
Class A (XSEC)
Monalisa GroupCo. Ltd. Class A
Yijiahe Technology
Co. Ltd. Class A
Berry Genomics
Co. Ltd. Class A(XSHE)
Chongqing
Zongshen PowerMachinery Co.
Ltd. Class A(XSHE)
Beijing Sifang
Automation Co.
Ltd. Class A(XSHG)
Guangzhou
Restaurant GroupCo. Ltd. Class A(XSSC)
Guizhou Salvage
Pharmaceutical
Co. Ltd. Class A
Huangshan Novel
Co. Ltd. Class A
Beijing ScienceSun
Pharmaceutical
Co. Ltd. Class A
Oceanwide
Holdings Co. Ltd.
Class A (XSHE)
Hwa Create Co.
Ltd. Class A

MarketValue($000)

Shares*1,261,000
431,387

788
786

1,116,230

786

251,700

786

1,637,499

785

895,378784

427,887783

262,904782

89,600782**

257,298

781

760,800

780

266,300

780

219,520779

1,556,500

779

641,416779*

453,922779

2,790,994

776

583,500

776

ShengdaResources Co.
Ltd. Class A
Hebei Huijin GroupCo. Ltd. Class A
Shanghai Tongji
Science &Technology
Industrial Co. Ltd.
Class A (XSSC)
WUS Printed
Circuit Kunshan
Co. Ltd. Class A(XSEC)
Jiangsu Zhongnan
Construction
Group Co. Ltd.
Class A (XSEC)Inner Mongolia
M-Grass Ecology& Enviroment
Group Co. Ltd.
Class A
Changshu Tianyin
Electromechanical
Co. Ltd. Class A
Dr Peng Telecom &Media Group Co.
Ltd. Class A(XSSC)
Cultural Investment
Holdings Co. Ltd.
Class A
Sinochem
International Corp.
Class A (XSHG)
China International
MarineContainers GroupCo. Ltd. Class A(XSHE)
Central China
Securities Co. Ltd.
Class A (XSHG)
Zhuhai Bojay
Electronics Co.
Ltd. Class A
EasternCommunications
Co. Ltd. Class A(XSHG)
Zhejiang Conba
Pharmaceutical
Co. Ltd. Class A(XSHG)First Capital
Securities Co. Ltd.
Class A (XSHE)－ 87 －

MarketValue($000)

428,900

775

485,900

775

642,481774

482,790773

1,287,637

770

1,180,320

769

412,893769

843,964768

1,818,329

766

539,110765

278,040763

1,063,100

762

95,100762

472,200

760

1,192,357

759

711,520759

バンガード®・FTSE・エマージング・マーケッツETF**

INKON Life
Technology Co.
Ltd. Class A
Beijing Teamsun
Technology Co.
Ltd. Class A(XSSC)
Shanghai Kehua
Bio-Engineering
Co. Ltd. Class A(XSHE)
Shandong Airlines
Co. Ltd. Class B
Chongqing Water
Group Co. Ltd.
Class A (XSHG)
Beijing SL
Pharmaceutical
Co. Ltd. Class A(XSHE)COSCO SHIPPING
Development Co.
Ltd. Class A(XSHG)
China Harzone
Industry Corp.
Ltd. Class A(XSEC)
Gansu Qilianshan
Cement GroupCo. Ltd. Class A(XSSC)CSSC Science &Technology Co.
Ltd. Class A(XSHG)
Fujian Aonong
BiologicalTechnology
Group Inc. Ltd.
Class A (XSHG)
Three's Co. MediaGroup Co. Ltd.
Class A
Wuhan Fingu
Electronic
Technology Co.
Ltd. Class A
Zhejiang China
Commodities City
Group Co. Ltd.
Class A (XSHG)Bank of China Ltd.
Class A (XSHG)
Changzhou
Qianhong
Biopharma Co.
Ltd. Class A(XSHE)

SharesMarketValue($000)

335,700

759**

788,986758

352,700

758

1,489,541

756

860,600

755*

518,850752*

1,384,100

752

593,522497,350

750

750
*

375,000

471,250

750

749
*

44,593748

472,063746

976,000

745

1,564,597

745

1,146,300

745

Hangzhou Cable
Co. Ltd. Class A
Shenzhen Minkave
Technology Co.
Ltd. Class A
China Reform
HealthManagement &Services GroupCo. Ltd. Class A(XSHE)
Changchun Gas Co.
Ltd. Class A
BBMG Corp.
Class A (XSHG)
Gohigh Data
Networks
Technology Co.
Ltd. Class A
Jiangsu Kanion
Pharmaceutical
Co. Ltd. Class A(XSHG)
Sinolink Securities
Co. Ltd. Class A(XSHG)
Zhejiang Hangmin
Co. Ltd. Class A(XSHG)
Shenzhen Click
Technology Co.
Ltd. Class A
Shenzhen SDG
Information Co.
Ltd. Class A
Beijing Wanji
Technology Co.
Ltd. Class A
Xinxing Ductile Iron
Pipes Co. Ltd.
Class A (XSHE)
Beiqi Foton Motor
Co. Ltd. Class A(XSSC)
Xiamen Port
Development Co.
Ltd. Class A
Shandong Buchang
Pharmaceuticals
Co. Ltd. Class A
Beijing SL
Pharmaceutical
Co. Ltd. Class A(XSEC)
Tsinghua Tongfang
Co. Ltd. Class A(XSSC)－ 88 －

SharesMarketValue($000)

652,000

745

602,150

745

771,892

743

741,500

742

1,692,214

742

856,940

741

505,566

741

441,000

739

870,745739

344,000

737

784,994736

201,160736

1,266,700

735

1,333,709

735

739,716733

268,122733

505,196732

863,708732

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

*

*

*

Shenzhen Center
Power Tech Co.
Ltd. Class A(XSHE)
Guangdong
ZhengyeTechnology Co.
Ltd. Class A
China Oil HBP
Science &Technology Co.
Ltd. Class A
Motic Xiamen
Electric Group Co.
Ltd. Class A
China West
Construction
Group Co. Ltd.
Class A
Huaxin Cement Co.
Ltd. Class A(XSHG)
Hunan Gold Corp.
Ltd. Class A(XSEC)
Lingyuan Iron &Steel Co. Ltd.
Class A
UTour Group Co.
Ltd. Class A
SPIC Dongfang
New Energy Corp.
Class A (XSHE)
Hubei Broadcasting& Television
Information
Network Co. Ltd.
Class A
Huizhou Speed
Wireless
Technology Co.
Ltd. Class A
China CIFCO
Investment Co.
Ltd. Class A
Eastcompeace
Technology Co.
Ltd. Class A
Shanghai Lonyer
Fuels Co. Ltd.
Class A
Nanjing Kangni
Mechanical &Electrical Co. Ltd.
Class A
Shenzhen Sinovatio
Technology Co.
Ltd. Class A

MarketValue($000)*

281,850732*

374,236731

1,445,600

730

486,429730

649,000

729

279,360

729

429,800

728

1,715,370

727

929,925725

986,256724*

1,403,600

724

443,300

724

560,600

721

460,242721

690,800

721

926,835717

153,216

713*

Beijing UniStrong
Science &Technology Co.
Ltd. Class A
HarbinPharmaceutical
Group Co. Ltd.
Class A (XSSC)Northeast
Securities Co. Ltd.
Class A (XSEC)FIYTA Precision
Technology Co.
Ltd. Class A
First Tractor Co.
Ltd. Class A(XSHG)
Jiangsu Hongdou
Industrial Co. Ltd.
Class A (XSHG)
Fujian Septwolves
Industry Co. Ltd.
Class A
Vatti Corp. Ltd.
Class A (XSHE)
Shenzhen Aisidi
Co. Ltd. Class A(XSHE)
Heilongjiang
Interchina Water
Treatment Co.
Ltd. Class A
Ningbo Huaxiang
Electronic Co. Ltd.
Class A (XSEC)
Better Life
Commercial Chain
Share Co. Ltd.
Class A (XSHE)
Sino WealthElectronic Ltd.
Class A (XSEC)
Shanghai Industrial
Development Co.
Ltd. Class A(XSSC)
Western Region
Gold Co. Ltd.
Class A (XSSC)
Shantui
Construction
Machinery Co.
Ltd. Class A
Beijing Orient
National
Communication
Science &Technology Co.
Ltd. Class A(XSHE)－ 89 －

SharesMarketValue($000)

758,400

713

1,447,577

712

528,100

711

420,085709

357,900

709

1,515,822

708

824,109

708

768,748708

422,520708

1,993,124

707

191,100

706

672,220706

73,609706

1,162,392

705

388,800705

1,180,735

705

511,595705

バンガード®・FTSE・エマージング・マーケッツETF

Shares2**

Bengang Steel
Plates Co. Ltd.
Class B
Shandong
Chenming Paper
Holdings Ltd.
Class H
Zhongshan Public
Utilities Group Co.
Ltd. Class A(XSEC)
Mayinglong
Pharmaceutical
Group Co. Ltd.
Class A (XSHG)
Shanghai Jinqiao
Export Processing
Zone
Development Co.
Ltd. Class A
Guangdong
Shirongzhaoye
Co. Ltd. Class A(XSHE)
Konfoong Materials
International Co.
Ltd. Class A(XSHE)
Shenzhen Ysstech
Info-tech Co. Ltd.
Class A (XSHE)
Konka Group Co.
Ltd. Class A(XSEC)
Shandong Longda
Meat Foodstuff
Co. Ltd. Class A
Kunwu Jiuding
Investment
Holdings Co. Ltd.
Class A (XSHG)
Guangxi Liuzhou
Pharmaceutical
Co. Ltd. Class A(XSHG)
Shaanxi Fenghuo
Electronics Co.
Ltd. Class A
Der Future Science& Technology
Holding Group Co.
Ltd. Class A
Yonggao Co. Ltd.
Class A
Wellhope Foods
Co. Ltd. Class A(XSSC)

MarketValue($000)

2,055,311

704

1,463,782

704

523,000

704

179,100

704

398,657

703

916,961

698**

111,476698

455,175

698*

793,800

697*

443,200

319,099

697

696
*

292,566

696

634,029694

609,840693

1,005,259

692

482,801691

Laobaixing
Pharmacy Chain
JSC Class A(XSHG)
AutobioDiagnostics Co.
Ltd. Class A(XSHG)
Citic Offshore
Helicopter Co.
Ltd. Class A
Henan Pinggao
Electric Co. Ltd.
Class A (XSHG)
Guangzhou
KingTeller
Technology Co.
Ltd. Class A
Guangdong Orient
Zirconic Ind Sci &Tech Co. Ltd.
Class A
Jiangsu Yinhe
Electronics Co.
Ltd. Class A
Jinzhou Port Co.
Ltd. Class B
CSSC Science &Technology Co.
Ltd. Class A(XSSC)
AECC Aero Science& Technology Co.
Ltd. Class A(XSHG)
Xiwang Foodstuffs
Co. Ltd. Class A(XSHE)
KPC
Pharmaceuticals Inc.
Class A (XSSC)
China CAMC
Engineering Co.
Ltd. Class A
263 Network
Communications
Co. Ltd. Class A(XSHE)
Shanghai Belling
Co. Ltd. Class A(XSHG)SPIC Yuanda
EnvironmentalProtection Co.
Ltd. Class A
Shenzhen Infogem
Technologies Co.
Ltd. Class A(XSHE)－ 90 －

SharesMarketValue($000)

100,970689

80,470689

604,400

688

498,800

688

817,028686

553,600

685

946,533685

2,857,215

684

340,900

682

221,200

681

940,740

681

523,308

680

673,800

680

1,156,660

679

143,000

676

570,600

675

326,680675

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Jiangsu Xiuqiang
Glasswork Co.
Ltd. Class A
Shenzhen Deren
Electronic Co. Ltd.
Class A
Anhui Sinonet &Xonglong Science& Technology Co.
Ltd. Class A
Wuhan Jingce
Electronic GroupCo. Ltd. Class A(XSHE)
Guizhou Gas Group
Corp. Ltd. Class A(XSHG)
Anhui Huamao
Textile Co. Class A
Shanghai ShenTong
Metro Co. Ltd.
Class A
Fiberhome
Telecommunication
Technologies Co.
Ltd. Class A(XSHG)Sanchuan Wisdom
Technology Co.
Ltd. Class A
Air China Ltd.
Class A (XSSC)
Jinyu
Bio-Technology
Co. Ltd. Class A(XSHG)
Visual China GroupCo. Ltd. Class A(XSHE)
Advanced
Technology &Materials Co. Ltd.
Class A (XSHE)
Haoxiangni Health
Food Co. Ltd.
Class A
Hubei Jiuzhiyang
Infrared System
Co. Ltd. Class A
Jiangsu
Lianyungang Port
Co. Ltd. Class A
Shanghai
Metersbonwe
Fashion &Accessories Co.
Ltd. Class A
Shandong Shengli
Co. Class A

MarketValue($000)*

590,500

674

457,051

673*

671,702673

82,677673*

434,972673

1,074,064

672

465,976672

249,100

670

967,300

670

503,438

669*

268,996669

323,812669*

501,000

667

506,788667

151,237667

1,211,925

666

1,828,400

665

973,577

664*

Surfilter Network
Technology Co.
Ltd. Class A
Guangzhou
Zhiguang Electric
Co. Ltd. Class A(XSEC)
Chimin HealthManagement Co.
Ltd. Class A
China South
Publishing &Media Group Co.
Ltd. Class A(XSSC)
Zhejiang Jingxing
Paper JSC Ltd.
Class A
Zhuhai Huajin
Capital Co. Ltd.
Class A
HongrunConstruction
Group Co. Ltd.
Class A
Tongling
Nonferrous
Metals Group Co.
Ltd. Class A(XSEC)
Hangzhou
ShunwangTechnology Co.
Ltd. Class A
Shanghai Fudan
Forward S & T Co.
Ltd. Class A(XSHG)
Canny Elevator Co.
Ltd. Class A(XSHE)
Huafon Microfibre
ShanghaiTechnology Co.
Ltd. (XSHE)Fujian Snowman
Co. Ltd. Class A
Betta
Pharmaceuticals
Co. Ltd. Class A(XSHE)
ENC Digital
Technology Co.
Ltd. Class A
Zhejiang Hisun
Pharmaceutical
Co. Ltd. Class A(XSHG)－ 91 －

SharesMarketValue($000)

617,768

663

377,400

663

306,000

663

517,249662

1,126,300

662

381,017661

1,089,346

661

1,138,900

660

300,600

660

663,450660

578,496660

932,955659

568,668

658

53,200658

482,090657

360,800656

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

Hangzhou Sunrise
Technology Co.
Ltd. Class A
Hainan Expressway
Co. Ltd. Class A
Guangzhou
Zhiguang Electric
Co. Ltd. Class A(XSHE)
Tangrenshen GroupCo. Ltd. Class A(XSHE)
Jiangling Motors
Corp. Ltd. Class B
Genimous
Technology Co.
Ltd. Class A(XSHE)
Myhome Real
EstateDevelopment
Group Co. Ltd.
Class A
Alpha GroupClass A (XSHE)
Enjoyor Technology
Co. Ltd. Class A(XSEC)
Beijing Water
Business Doctor
Co. Ltd. Class A(XSEC)
Ningxia Building
Materials GroupCo. Ltd. Class A(XSSC)
Hunan Friendship &ApolloCommercial Co.
Ltd. Class A
Shenzhen World
Union Group Inc.
Class A (XSHE)
Integrated
Electronic
Systems Lab Co.
Ltd. Class A
BluedonInformation
Security
Technology Co.
Ltd. Class A
Hybio
Pharmaceutical
Co. Ltd. Class A(XSEC)
Guangdong
GuanghongHoldings Co. Ltd.
Class A

MarketValue($000)

524,066655

1,056,400

654

372,300

654

666,950654

635,970653

691,035653*

2,630,400

652

827,701

652

602,900

652*

349,774

651

388,388650

1,367,900

649

1,106,550

649

550,069649

1,245,056

647

815,691646

720,203

645**

Jointown
Pharmaceutical
Group Co. Ltd.
Class A (XSHG)
Anhui Guofeng
Plastic Industry
Co. Ltd. Class A
Sichuan Haite
High-tech Co. Ltd.
Class A (XSEC)An Hui Wenergy
Co. Ltd. Class A(XSEC)
Ninestar Corp.
Class A (XSEC)
China Wuyi Co. Ltd.
Class A
Jiangsu Huaxicun
Co. Ltd. Class A(XSHE)
Tungkong Inc.
Class A
Weifu
High-Technology
Group Co. Ltd.
Class ABros Eastern Co.
Ltd. Class A(XSHG)
Jilin Electric Power
Co. Ltd. Class A(XSEC)
Wasu Media
Holding Co. Ltd.
Class A
North Huajin
ChemicalIndustries Co. Ltd.
Class A (XSHE)
Shandong Minhe
Animal Husbandry
Co. Ltd. Class A(XSHE)
Shenyang Xingqi
Pharmaceutical
Co. Ltd. Class A
Shandong Dongyue
Organosilicon
Material Co. Ltd.
Class A (XSHE)Bestway Marine &EnergyTechnology Co.
Ltd. Class A
Ningbo Cixing Co.
Ltd. Class A
Huayuan Property
Co. Ltd. Class A(XSSC)－ 92 －

SharesMarketValue($000)

303,520644

716,800

643

346,300

641

934,690641

111,600640

1,611,511

640

704,200

640

556,076640

210,600

639

778,810639

539,000

638

557,300

636

687,903

634

254,283634

32,202

634

187,500

634

913,650633

598,800

633

2,201,505

633

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

Guizhou BailingGroup
Pharmaceutical
Co. Ltd. Class A(XSHE)
JCHX Mining
Management Co.
Ltd. Class A(XSSC)
Jiangsu Etern Co.
Ltd. Class A(XSHG)FSPG Hi-Tech Co.
Ltd. Class A
Tangshan Sanyou
ChemicalIndustries Co. Ltd.
Class A (XSHG)
Anhui Heli Co. Ltd.
Class A (XSSC)
Fujian Longma
Environmental
Sanitation
Equipment Co.
Ltd. Class A(XSHG)
Suzhou Jinhong
Gas Co. Ltd.
Class A
Zhuzhou Times
New Material
Technology Co.
Ltd. Class A
Bank of Zhengzhou
Co. Ltd. Class A(XSHE)
Hand Enterprise
Solutions Co. Ltd.
Class A (XSEC)
Tangshan Jidong
Cement Co. Ltd.
Class A (XSEC)
Wutong Holding
Group Co. Ltd.
Class A
Inner Mongolia
Yuan Xing Energy
Co. Ltd. Class A(XSEC)
Jiangnan Mould &Plastic Technology
Co. Ltd. Class A
Xiamen Tungsten
Co. Ltd. Class A(XSHG)
ZhongYeDa Electric
Co. Ltd. Class A
Zhongbai HoldingsGroup Co. Ltd.
Class A

MarketValue($000)

Shares*681,807631

183,573630

1,035,970

629

885,500

629*

435,200

628

382,675628

321,020628

185,431628

394,800627

1,186,790

627

607,000

626

344,500

626

1,092,522

625

521,700

624

887,900624

174,200

618

501,400

618

794,489

617*

Wuxi Huadong
Heavy Machinery
Co. Ltd. Class A
Lakala Payment Co.
Ltd. Class A
ShenzhenOverseas Chinese
Town Co. Ltd.
Class A (XSEC)
Maoye Commercial
Co. Ltd. Class A(XSSC)
Hubei Fuxing
Science &Technology Co.
Ltd. Class A
Liaoning Energy
Industry Co. Ltd.
East China
Engineering
Science &Technology Co.
Ltd. Class A
Beijing eGOVA Co.
Ltd. Class A(XSEC)
Fuan
Pharmaceutical
Group Co. Ltd.
Class A (XSHE)Guangzhou GreatPower Energy &Technology Co.
Ltd. Class A(XSEC)
Ningbo Zhoushan
Port Co. Ltd.
Class A (XSHG)
Jiangsu Sunshine
Co. Ltd. Class A
Triumph Science &Technology Co.
Ltd. Class A(XSHG)
GuomaiTechnologies Inc.
Class A (XSHE)Chongqing Sanfeng
Environment
Group Corp. Ltd.
Class A
Everbright Jiabao
Co. Ltd. Class A
Shenzhen Batian
EcotypicEngineering Co.
Ltd. Class A(XSHE)－ 93 －

MarketValue($000)

1,022,158

617

163,900

617

627,000

614

1,154,811

614

987,200614

1,025,900

613

319,200

613

312,103612

990,200

611

130,950611

1,042,200

610

1,785,755

609

465,200

609

680,179609

441,300

609

1,502,708

608

651,251608

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

Tibet Cheezheng
Tibetan Medicine
Co. Ltd. Class A
Xiamen King Long
Motor Group Co.
Ltd. Class A
Shenzhen SC New
EnergyTechnology Corp.
Class A (XSEC)
Shandong Homey
Aquatic
Development Co.
Ltd. Class A
Beijing Watertek
Information
Technology Co.
Ltd. Class A
Chongqing Three
Gorges Water
Conservancy &Electric Power Co.
Ltd. Class A(XSSC)ZYNP Corp. Class A
Anhui Yingliu
Electromechanical
Co. Ltd. Class A(XSSC)
Changzhou Tronly
New Electronic
Materials Co. Ltd.
Class A (XSEC)
Beijing Electronic
Zone High-techGroup Co. Ltd.
Class A
Shanghai Shimao
Co. Ltd. Class A(XSHG)
Suzhou Jinfu
Technology Co.
Ltd. Class A
Eastone Century
Technology Co.
Ltd. Class A
Jangho Group Co.
Ltd. Class A(XSSC)
Rendong Holdings
Co. Ltd.
Wanda Film
Holding Co. Ltd.
Class A (XSHE)PhiChem Corp.
Class A
Goldcard SmartGroup Co. Ltd.
(XSHE)

157,047

MarketValue($000)

608*

676,646607*

34,000606

1,478,298

606

1,167,800

606

404,858
522,900

605
604

194,320604

325,700603

1,024,969

603

1,219,830

603

1,089,400

603

843,315603*

616,507603*

522,865603

274,800

602

217,100

601

353,600

599*

Shenzhen Textile
Holdings Co. Ltd.
Class A
Suning Universal
Co. Ltd. Class A(XSEC)
Beijing WKWAutomotive Parts
Co. Ltd. Class A
Shanying
International
Holding Co. Ltd.
Class A (XSHG)
Henan YuguangGold & Lead Co.
Ltd. Class A(XSHG)
Zhejiang
Crystal-Optech
Co. Ltd. Class A(XSEC)
Chengdu Huasun
Technology
Group Inc. Ltd.
Shanghai Shunho
New Materials
Technology Co.
Ltd. Class A
Jilin Aodong
Pharmaceutical
Group Co. Ltd.
Class A (XSEC)
Tianjin ZhongXin
Pharmaceutical
Group Corp. Ltd.
Class A (XSHG)
TopsecTechnologies
Group Inc.
Class A (XSEC)Zhejiang Xinan
ChemicalIndustrial GroupCo. Ltd. Class A(XSHG)GI Technologies
Group Co. Ltd.
Class A
Global Infotech Co.
Ltd. Class A
Mayinglong
Pharmaceutical
Group Co. Ltd.
Class A (XSSC)
GuangdongHighsun GroupCo. Ltd. Class A－ 94 －

SharesMarketValue($000)

444,475

598

796,549597

1,023,576

597

1,176,000

596

710,800

596

241,898595

742,471595

1,023,800

595

240,700

594

141,500

592

205,200

591

136,600

591

1,351,260

590

388,600

590

149,726589

1,848,180589

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

SinomaInternational
Engineering Co.
Class A (XSHG)
Hengbao Co. Ltd.
Class A
Yabao
Pharmaceutical
Group Co. Ltd.
Class A (XSSC)
Duolun Technology
Corp. Ltd. Class A
Greatoo Intelligent
Equipment Inc.
Zhongfu Straits
PingtanDevelopment Co.
Ltd. Class A
Huayi Brothers
Media Corp.
Class A (XSHE)Guangdong
Ellington
Electronics
Technology Co.
Ltd. Class A(XSSC)
Gansu Yasheng
Industrial GroupCo. Ltd. Class A
Northeast
Pharmaceutical
Group Co. Ltd.
Class A
Gem-Year Industrial
Co. Ltd. Class A(XSSC)
Xinhu Zhongbao
Co. Ltd. Class A(XSHG)
Ningbo Ligong
Environment &EnergyTechnology Co.
Ltd. Class A
Newcapec
Electronics Co.
Ltd. Class A
Hubei Jumpcan
Pharmaceutical
Co. Ltd. Class A(XSSC)
Inner Mongolia
Xingye Mining Co.
Ltd. Class A(XSEC)
Chongqing Gangjiu
Co. Ltd. Class A

MarketValue($000)

361,650588

671,300

588
1

623,083588

587,777588

2,052,300

587

1,368,344

586

1,059,400

586*

562,164585

1,235,800

585

712,670583

746,111581

1,292,000

581*

408,869581

488,335

581

230,447580

503,000

578

1,045,300

578

*

*

Befar Group Co.
Ltd. Class A(XSSC)
Xinjiang
Communications
Construction
Group Co. Ltd.
Class A
Shenzhen Hepalink
Pharmaceutical
Group Co. Ltd.
Class H
Zhongshan Broad
Ocean Motor Co.
Ltd. Class A(XSEC)
Hangzhou Binjiang
Real Estate GroupCo. Ltd. Class A
Shandong Xiantan
Co. Ltd. Class A(XSHE)
China CYTS Tours
Holding Co. Ltd.
Class A (XSSC)RiseSun Real
EstateDevelopment Co.
Ltd. Class A(XSEC)
Shanghai Lujiazui
Finance & Trade
Zone
Development Co.
Ltd. Class A(XSSC)
Shenzhen World
Union Group Inc.
Class A (XSEC)
China Bester Group
Telecom Co. Ltd.
Class A (XSHG)
China Nonferrous
Metal Industry's
ForeignEngineering &Construction Co.
Ltd. Class A(XSEC)Create Technology& Science Co.
Ltd. Class A
Sunvim Group Co.
Ltd. Class A
Bright Real EstateGroup Co. Ltd.
Class A (XSSC)
Ningbo Shuanglin
Auto Parts Co.
Ltd. Class A－ 95 －

SharesMarketValue($000)

439,492577

348,800

577

524,500

577

542,300

576

903,400

576

520,942576

367,868575

855,744574

339,094574

978,805574

262,845574

713,400

573

385,756573

909,600

573

1,679,474

572

406,900572

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Guangzhou Yuexiu
Financial HoldingsGroup Co. Ltd.
Class A (XSEC)
Sichuan Shuangma
Cement Co. Ltd.
Class A (XSEC)
Jiangsu
Expressway Co.
Ltd. Class A(XSHG)
Jiangling Motors
Corp. Ltd. Class A(XSHE)
Jinduicheng
Molybdenum Co.
Ltd. Class A(XSHG)
Yueyang Forest &Paper Co. Ltd.
Class A (XSSC)
China National
Accord Medicines
Corp. Ltd. Class A
Shanghai Tunnel
Engineering Co.
Ltd. Class A(XSHG)
Unilumin Group Co.
Ltd. Class A(XSHE)
Zhejiang Jingu Co.
Ltd. Class A
Sufa Technology
Industry Co. Ltd.
CNNC Class A
Beijing PhilisenseTechnology Co.
Ltd. Class A(XSHE)
Renhe Pharmacy
Co. Ltd. Class A(XSEC)
Xining Special Steel
Co. Ltd. Class A
Gansu Jingyuan
Coal Industry &Electricity Power
Co. Ltd. Class A
CITIC Heavy
Industries Co. Ltd.
Class A (XSSC)
Shanghai Maling
Aquarius Co. Ltd.
Class A (XSSC)
China Grand
Automotive
Services GroupCo. Ltd. Class A(XSHG)

MarketValue($000)*

472,837571

182,100

570

428,998*570*

234,298570*

501,200

569

523,380569*

108,447

568

711,300

568

443,838568

513,560

567

328,659566

878,600

566

381,501

565

979,800

565

1,143,986

565

831,227564

460,698563

1,344,270

563*

Beijing Dinghan
Technology GroupCo. Ltd.
Guangxi Wuzhou
Zhongheng GroupCo. Ltd. Class A
Royal Group Co.
Ltd. Class A
Liaoning Cheng Da
Co. Ltd. Class A(XSHG)
Shaanxi Aerospace
Power Hi-Tech Co.
Ltd. Class A(XSHG)
Sichuan Haite
High-tech Co. Ltd.
Class A (XSHE)
China Construction
Bank Corp.
Class A (XSHG)
Hanwang
Technology Co.
Ltd. Class A
RealcanPharmaceutical
Group Co. Ltd.
Class A (XSHE)Fujian Star-net
Communication
Co. Ltd. Class A(XSEC)
Xinfengming GroupCo. Ltd. Class A(XSSC)
Anhui Wanwei
UpdatedHigh-Tech
Material Industry
Co. Ltd. Class A(XSHG)
Guangxi Guidong
Electric Power Co.
Ltd. Class A(XSHG)
Inmyshow Digital
Technology GroupCo. Ltd. (XSHG)Sou Yu Te GroupCo. Ltd. Class A
Hangzhou
Weiguang
Electronic Co. Ltd.
Class A
Beijing Cisri-Gaona
Materials &Technology Co.
Ltd. Class A(XSEC)－ 96 －

SharesMarketValue($000)

523,300

563

1,181,900

563

810,478

562

176,400

561

368,800

561

302,880560

604,100

560

231,900

560

1,015,910

560

163,400

559

243,655559

500,150559

616,200

559

338,000

559

2,415,182

555

202,020555

84,900555

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

Tianjin Port Co. Ltd.
Class A (XSSC)
Solareast Holdings
Co. Ltd. Class A
Shanghai SMI
Holding Co. Ltd.
Class A (XSSC)
ChangYuan
Technology Group
Ltd. (XSHG)
Beijing Jiaxun
Feihong Electrical
Co. Ltd. Class A
Citychamp Dartong
Co. Ltd. Class A(XSSC)
Vontron Technology
Co. Ltd. Class A
SGIS Songshan Co.
Ltd. Class A(XSHE)
Shandong Wohua
Pharmaceutical
Co. Ltd. Class A
Sunsea AIoT
Technology Co.
Ltd. Class A
Zhuhai Hokai
MedicalInstruments Co.
Ltd. Class A
Fujian Green Pine
Co. Ltd. Class A
Shenzhen Glory
Medical Co. Ltd.
Class A
Unilumin Group Co.
Ltd. Class A(XSEC)
ChangYuan
Technology Group
Ltd. (XSSC)
Langold Real
Estate Co. Ltd.
Class A
Shanghai Sinyang
Semiconductor
Materials Co. Ltd.
Class A (XSHE)
Changshu Fengfan
Power Equipment
Co. Ltd. Class A(XSSC)
Tunghsu
Optoelectronic
Technology Co.
Ltd. Class A(XSEC)

SharesMarketValue($000)

875,263554

775,159554

858,852553

607,060

552

611,600

551

925,633551

423,300

550

794,400

550

568,140

550

337,045550

779,932

550

*

*

*

355,400

550

766,022549

428,200

548

602,283548

1,962,979

548

88,500548*

845,828

1,767,600

548

547

Chongqing Water
Group Co. Ltd.
Class A (XSSC)
Anhui Heli Co. Ltd.
Class A (XSHG)
HuarenPharmaceutical
Co. Ltd. Class A(XSEC)
Shenzhen Infinova
Ltd. Class A
Tibet Summit
Resources Co.
Ltd. Class A(XSSC)
Jiangsu Sihuan
Bioengineering
Co. Ltd. Class A
Sanjiang Shopping
Club Co. Ltd.
Class A
Juewei Food Co.
Ltd. Class A(XSSC)
Digital China
Information
Service Co. Ltd.
Class A (XSHE)
ShaanXi Provincial
Natural Gas Co.
Ltd. Class A
Chongyi Zhangyuan
Tungsten Industry
Co. Ltd. Class A
Xinjiang Xuefeng
Sci-Tech GroupCo. Ltd. Class A
Fujian Rongji
Software Co. Ltd.
Class A
Shandong Humon
Smelting Co. Ltd.
Class A (XSEC)
Hangzhou Robam
Appliances Co.
Ltd. Class A(XSEC)
Shenzhen Energy
Group Co. Ltd.
Class A (XSEC)
China High Speed
Railway
Technology Co.
Ltd. Class A(XSEC)
Yotrio Group Co.
Ltd. Class A(XSHE)－ 97 －

SharesMarketValue($000)

623,550547

333,240547

856,972547

1,076,307

546

114,132545

1,119,200

544

448,200

544

52,860543

311,643543

479,500

543

410,900

543

649,200

543

609,300

542

301,100

540

110,300

540

422,900

539

1,584,100

539

994,750539

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Sunward Intelligent
Equipment Co.
Ltd. Class A(XSHE)
Beijing Beilu
Pharmaceutical
Co. Ltd. Class A
Yantai Dongcheng
Pharmaceutical
Co. Ltd. Class A(XSEC)
Hexing Electrical
Co. Ltd. Class A(XSSC)
Tuya Inc. ADR
Shanghai Rongtai
Health Technology
Corp. Ltd. Class A
Shandong Xinhua
Pharmaceutical
Co. Ltd. Class A
Changhong Meiling
Co. Ltd. Class A
Rainbow Digital
Commercial Co.
Ltd. Class A
JoincarePharmaceutical
Group Industry
Co. Ltd. Class A(XSHG)
Guangdong
Shenglu
Telecommunication
Tech Co. Ltd.
Class A (XSHE)
Wellhope Foods
Co. Ltd. Class A(XSHG)
Zhuzhou Hongda
Electronics Corp.
Ltd. Class A(XSEC)
Shenzhen Kingdom
Sci-Tech Co. Ltd.
Class A (XSHG)
Beijing BDStar
Navigation Co.
Ltd. Class A(XSEC)
Holitech Technology
Co. Ltd. Class A(XSEC)
Oriental Pearl
Group Co. Ltd.
Class A (XSSC)
Sino-Platinum
Metals Co. Ltd.
Class A (XSHG)

MarketValue($000)

424,600

537

471,900

537

247,161536*

291,668
82,665536
536*

120,900

535

457,342535

1,078,628

534

537,099533*

294,624531*

649,037531

371,300

531

40,800530

268,000

530

85,400529**

1,039,700

529

438,393529

148,298

529

Bros Eastern Co.
Ltd. Class A(XSSC)
Wuxi Commercial
Mansion Grand
Orient Co. Ltd.
Class A (XSHG)
Zhengzhou Coal
Mining Machinery
Group Co. Ltd.
Class A (XSHG)
Tongding
Interconnection
Information Co.
Ltd. Class A(XSHE)
Zhejiang FounderMotor Co. Ltd.
Class A
Shenzhen Jieshun
Science &Technology
Industry Co. Ltd.
Class A (XSHE)Advanced
Technology &Materials Co. Ltd.
Class A (XSEC)Henan Rebecca
Hair Products Co.
Ltd. Class A(XSHG)
Shanghai 2345
Network Holding
Group Co. Ltd.
Class A (XSHE)JinlingPharmaceutical
Co. Ltd. Class A
Xuchang Yuandong
Drive Shaft Co.
Ltd. Class A
Guangdong Aofei
Data Technology
Co. Ltd. Class A
Shenzhen
ZhengtongElectronics Co.
Ltd. Class A
Opple Lighting Co.
Ltd. Class A
Hunan Jingfeng
Pharmaceutical
Co. Ltd. Class A
Liaoning SG
Automotive GroupCo. Ltd. Class A
Zhejiang Hangmin
Co. Ltd. Class A(XSSC)－ 98 －

SharesMarketValue($000)

644,479529

558,122527

332,200

527

858,300

527

418,986525

386,900

525

393,500

524

1,267,320

524

1,658,514

521

508,831519

595,600

519

156,580519

479,100

518

170,700

517

892,853517

926,034

517

607,439516

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

Heilongjiang
Agriculture Co.
Ltd. Class A(XSSC)
China International
MarineContainers GroupCo. Ltd. Class A(XSEC)
Triangle Tyre Co.
Ltd. Class A
China Greatwall
Technology GroupCo. Ltd. Class A(XSEC)
Hengdian Group
DMEGC
Magnetics Co.
Ltd. Class A(XSEC)
Tus Environmental
Science &Technology
Development Co.
Ltd. Class A
Deluxe Family Co.
Ltd. Class A(XSHG)
Beijing Zhong Ke
San Huan
High-Tech Co. Ltd.
Class A (XSEC)
Chang Jiang
Shipping Group
Phoenix Co. Ltd.
Class A
Nanjing Gaoke Co.
Ltd. Class A(XSHG)
Fujian Cement Inc.
Class A
China Quanjude
Group Co. Ltd.
Class A
Xuzhou Handler
Special Vehicle
Co. Ltd. Class A
Inspur Software
Co. Ltd. Class A(XSSC)
Pubang LandscapeArchitecture Co.
Ltd. Class A
North Huajin
ChemicalIndustries Co. Ltd.
Class A (XSEC)MarketValue($000)

239,700

515

187,700

515

259,900

515

243,700

513

232,500

513

845,482512

1,061,600

512

292,000

511

993,900

511

371,520510

472,320509

364,000509

1,041,757

508

*

*

267,926506

1,835,497

505*

546,600

504

HPGC
Renmintongtai
Pharmaceutical
Corp. Class A(XSHG)
Guizhou Yibai
Pharmaceutical
Co. Ltd. Class A(XSHG)
Changzheng
Engineering Co.
Ltd. Class A(XSSC)
Zhejiang
Communications
Technology Co.
Ltd. (XSEC)
Guizhou Guihang
Automotive
Components Co.
Ltd. Class A
Glarun Technology
Co. Ltd. Class A(XSHG)
ShenzhenAgricultural
Products GroupCo. Ltd. Class A(XSEC)
NingXia QingLong
Pipes Industry
Group Co. Ltd.
Class A
Guangdong DelianGroup Co. Ltd.
Class A
Qingdao Rural
Commercial Bank
Corp. Class A(XSEC)
Hangzhou AdvanceGearbox GroupCo. Ltd. Class A
Dr Peng Telecom &Media Group Co.
Ltd. Class A(XSHG)
Xingmin Intelligent
Transportation
Systems GroupCo. Ltd. Class A
Nanjing Xinlian
Electronics Co.
Ltd. Class A
Vtron Group Co.
Ltd. Class A
Guangdong SouthNew Media Co.
Ltd. Class A(XSEC)－ 99 －

SharesMarketValue($000)

550,134

504

569,700

504

223,016

504

618,800

502

215,284502

217,058502

461,800

501

430,090501

675,035

501

838,500

501

389,709500

548,100

499

595,626498

855,041497

864,723

497

67,212497

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

Zheshang
Securities Co. Ltd.
Class A (XSSC)
Ningbo Sanxing
Medical Electric
Co. Ltd. Class A(XSHG)HainanDevelopment
Holdings Nanhai
Co. Ltd. Class A
CASIN Real Estate
Development
Group Co. Ltd.
Class A
Chengdu CORPROTechnology Co.
Ltd. Class A(XSHE)
Xiamen Jihong
Technology Co.
Ltd. Class A
Hefei Department
Store Group Co.
Ltd. Class A
Wolong Real EstateGroup Co. Ltd.
Class A (XSSC)
Orient Group Inc.
Class A
Wuhan Yangtze
Communications
Industry GroupCo. Ltd. Class A
Zhejiang China
Light & Textile
Industrial City
Group Co. Ltd.
Class A (XSHG)
Huaxi Securities
Co. Ltd. Class A(XSEC)
Doushen Beijing
Education &Technology Inc.
Class A
Grinm Advanced
Materials Co. Ltd.
Class A (XSHG)
Sanlux Co. Ltd.
Class A
Guangzhou
Hangxin Aviation
Technology Co.
Ltd. Class A
Zhejiang Red
Dragonfly
Footwear Co. Ltd.
Class A

MarketValue($000)

257,100

495

258,500

492

231,700

492

1,207,301

491

128,600

490

206,800

490

754,417489

662,901489

1,069,700

488

201,960487**

1,055,320

486

*

*

342,700

484

866,539484

241,500

483

648,400

483

226,400

483

566,581481

COFCO Capital
Holdings Co. Ltd.
Class A (XSEC)
Tianjin Benefo
Tejing Electric Co.
Ltd. Class A(XSSC)
Suzhou New
District Hi-Tech
Industrial Co. Ltd.
Class A (XSSC)
Skyworth Digital
Co. Ltd. Class A(XSHE)
Fujian Longxi
Bearing Group Co.
Ltd. Class A
Anker Innovations
Technology Co.
Ltd. Class A(XSEC)
Jangho Group Co.
Ltd. Class A(XSHG)
Tunghsu Azure
Renewable
Energy Co. Ltd.
Class A (XSEC)
Shenzhen Gongjin
Electronics Co.
Ltd. Class A(XSSC)
Zhende Medical
Co. Ltd. Class A
China Fortune Land
Development Co.
Ltd. Class A(XSHG)
Huafu Fashion Co.
Ltd. (XSEC)
Ligeance
Aerospace
Technology Co.
Ltd. Class A(XSHE)
Tianjin 712
Communication &Broadcasting Co.
Ltd. Class A(XSSC)
Konka Group Co.
Ltd. Class A(XSHE)
Sichuan Tianyi
Comheart
Telecom Co. Ltd.
Class A (XSHE)
Jiangsu Hongdou
Industrial Co. Ltd.
Class A (XSSC)－ 100 －

SharesMarketValue($000)

372,900

480

602,466480

734,406480

423,200

479

366,699479

32,900479

488,200

478

928,500

477

384,348477

80,800475

824,578474

683,600

473

390,466473

80,000472

535,900

471

185,900

471

1,008,153471

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Jiangsu SINOJITWind Energy
Technology Co.
Ltd. Class A(XSSC)
Dongjiang
Environmental Co.
Ltd. Class A(XSEC)
Wenfeng GreatWorld Chain
Development
Corp. Class A(XSSC)Sunyard Technology
Co. Ltd. (XSSC)
Hunan Mendale
Hometextile Co.
Ltd. Class A
Guang Dong Tloong
Technology GroupCo. Ltd. Class A
Beijing Urban
Construction
Investment &Development Co.
Ltd. Class A(XSSC)Longmaster
Information &Technology Co.
Ltd. Class A(XSEC)
China Dive Corp.
Ltd. Class A(XSHE)
Jiangxi Firstar
Panel Technology
Co. Ltd. Class A
Beijing Ctrowell
Technology Corp.
Ltd. Class A
Sichuan Languang
Development Co.
Ltd. Class A(XSHG)
Gansu Qilianshan
Cement GroupCo. Ltd. Class A(XSHG)
Zhejiang
Communications
Technology Co.
Ltd. (XSHE)
China South
Publishing &Media Group Co.
Ltd. Class A(XSHG)

MarketValue($000)*

566,627470

440,600

469

1,018,013

468

334,854468

762,754467

723,970467**

678,255466*

246,300

465

144,317465

946,000

464

312,700

464

1,707,860

462

*

*

306,100

462*

568,700

462

361,000

462

Zhejiang Yonggui
Electric
Equipment Co.
Ltd. Class A
Shenzhen Suntak
Circuit Technology
Co. Ltd. Class A(XSHE)
Zhejiang JIULI
Hi-tech Metals
Co. Ltd. Class A(XSHE)
Chengtun Mining
Group Co. Ltd.
Class A (XSHG)
Yotrio Group Co.
Ltd. Class A(XSEC)
Hangzhou JiebaiGroup Co. Ltd.
Class A (XSSC)
Tahoe Group Co.
Ltd. Class A(XSHE)
LingNan
Eco&CultureTourism Co. Ltd.
Class A (XSHE)
Beijing Orient
Landscape &Environment Co.
Ltd. Class A
Luenmei Quantum
Co. Ltd. Class A(XSSC)Nanjing King-Friend
Biochemical
Pharmaceutical
Co. Ltd. Class A(XSSC)
Dongfeng
Electronic
Technology Co.
Ltd. Class A(XSSC)
ShenzhenGrandland GroupCo. Ltd. Class A
Shenzhen Mason
Technologies Co.
Ltd. Class A
Shijiazhuang
Changshan
BeiMing
Technology Co.
Ltd. Class A(XSEC)－ 101 －

SharesMarketValue($000)

330,670460

213,000

459

232,200

458

286,400

458

844,600

457

490,657457

1,471,400

456

1,091,911

456

1,025,055

455

351,842454

78,247453

248,888453

1,277,051

451

848,500

450

442,000448

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

*

*

Shenzhen Anche
Technologies Co.
Ltd. Class A(XSHE)
Rongan Property
Co. Ltd. Class A(XSEC)
Guizhou BailingGroup
Pharmaceutical
Co. Ltd. Class A(XSEC)
Chongqing Yukaifa
Co. Ltd. Class A
Suzhou Chunxing
Precision
Mechanical Co.
Ltd. Class A(XSHE)
Tianjin Futong
Information
Science &Technology Co.
Ltd. Class A
Poly Union
Chemical Holding
Group Co. Ltd.
Class A
Hongbo Co. Ltd.
Class A
China Railway
Tielong Container
Logistics Co. Ltd.
Class A (XSSC)
Yanzhou Coal
Mining Co. Ltd.
Class A (XSHG)COSCO SHIPPING
EnergyTransportation Co.
Ltd. Class A(XSHG)
Harbin Hatou
Investment Co.
Ltd. Class A
Xiangxue
Pharmaceutical
Co. Ltd. Class A
Strait Innovation
Internet Co. Ltd.
Class A
Beijing Jetsen
Technology Co.
Ltd. Class A(XSHE)Red Star Macalline
Group Corp. Ltd.
Class A

MarketValue($000)

Shares*150,000447

1,194,572

444*

478,500

443

930,100

443

781,900443*

1,174,500

442

454,501

442

456,950442

597,800

441

123,865440*

473,300

439*

498,900

439

460,600

438

640,698436

680,212436

305,030

434

Aerospace Hi-Tech
Holdings Grp Ltd.
Class A (XSEC)
330,130
Shandong Jinjing
Science &Technology Co.
Ltd. Class A(XSHG)
275,100
Qingdao Kingking
AppliedChemistry Co.
Ltd. Class A
680,270
HangzhouZhonghengElectric Co. Ltd.
Class A (XSHE)
325,667
Jinneng
Science&Technology
Co. Ltd. Class A(XSSC)
195,100
JC Finance & Tax
Interconnect
Holdings Ltd.
Class A (XSHE)
475,040
NanjingPharmaceutical
Co. Ltd. Class A
641,662
Shenzhen Bauing
Construction
Holding Group Co.
Ltd. Class A(XSHE)
1,084,024
Huatian HotelGroup Co. Ltd.
Class A
893,800
Jiangsu Jiangnan
High Polymer
Fiber Co. Ltd.
Class A (XSSC)
1,274,005
Ningbo Joyson
Electronic Corp.
Class A (XSSC)
154,040
Aerospace Hi-Tech
Holdings Grp Ltd.
Class A (XSHE)
326,020
Wenfeng GreatWorld Chain
Development
Corp. Class A(XSHG)
928,000
TongyuCommunication Inc.
Class A (XSHE)
182,475
Konfoong Materials
International Co.
Ltd. Class A(XSEC)
68,000－ 102 －

MarketValue($000)

433

433

433

433

432

431
430

430
429

429
428
428

427
427

426

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

Digital China
Information
Service Co. Ltd.
Class A (XSEC)
Jiangxi Lianchuang
Optoelectronic
Science &Technology Co.
Ltd. Class A(XSHG)
Jiangsu Lihua
Animal Husbandry
Stock Co. Ltd.
Class ACITIC Guoan
Information
Industry Co. Ltd.
Class A (XSEC)Zhejiang Wolwo
BioPharmaceutical
Co. Ltd. Class A(XSEC)
Transfar Zhilian Co.
Ltd. Class A
Hainan Ruize New
Building Material
Co. Ltd. Class A(XSHE)
Hubei Jumpcan
Pharmaceutical
Co. Ltd. Class A(XSHG)
Huadian Heavy
Industries Co. Ltd.
Class A (XSSC)
China CYTS Tours
Holding Co. Ltd.
Class A (XSHG)
Cinda Real Estate
Co. Ltd. Class A(XSHG)
Nantong Jianghai
Capacitor Co. Ltd.
Class A (XSEC)
Huafon Microfibre
ShanghaiTechnology Co.
Ltd. (XSEC)
Inzone Group Co.
Ltd. Class A(XSHG)
Wolong ElectricGroup Co. Ltd.
Class A (XSHG)
Focused Photonics
Hangzhou Inc.
Class A (XSHE)

243,900

MarketValue($000)

425

98,300425

89,400425

1,207,220

424

50,700424

331,322424

766,704

423

*

*

*

*

167,500

422

604,909422

269,300

421

837,122420

118,760420

593,346419

557,331419

180,200

417

143,400

414*

Zhejiang Aokang
Shoes Co. Ltd.
Class A
Guangdong Topstar
Technology Co.
Ltd. Class A
Andon Health Co.
Ltd. Class A
Dalian Huarui
Heavy Industry
Group Co. Ltd.
Class A (XSHE)
Guizhou
Broadcasting & TV
Information
Network Co. Ltd.
Class A
PharmaBlock
Sciences
Nanjing Inc.
Class A (XSEC)Saurer Intelligent
Technology Co.
Ltd. Class A
Xinyu Iron & Steel
Co. Ltd. Class A(XSSC)
Shanghai Jiao Yun
Co. Ltd. Class A(XSSC)
Liaoning Shenhua
Holdings Co. Ltd.
Triumph Science &Technology Co.
Ltd. Class A(XSSC)
Guangdong
Baolihua New
Energy Stock Co.
Ltd. Class A(XSEC)
Chengdu Xinzhu
Road&Bridge
Machinery Co.
Ltd. Class A
MYS Group Co.
Ltd. Class A(XSHE)
Anker Innovations
Technology Co.
Ltd. Class A(XSHE)
Citychamp Dartong
Co. Ltd. Class A(XSHG)
Xinyangfeng
Agricultural
Technology Co.
Ltd. Class A(XSEC)－ 103 －

SharesMarketValue($000)

359,876414

176,500

414

437,956413

683,920412

603,200

412

17,291

411

925,900

411

443,400

410

643,190408

1,326,800

405

309,550405

451,000

404

614,114404

789,767403

27,600401

668,700

398

139,800397

バンガード®・FTSE・エマージング・マーケッツETF

Shares****COSCO SHIPPING
Development Co.
Ltd. Class A(XSSC)
Shenzhen New
Nanshan Holding
Group Co. Ltd.
Class A (XSHE)Zhejiang Wanfeng
Auto Wheel Co.
Ltd. Class A(XSHE)
Shanghai Maling
Aquarius Co. Ltd.
Class A (XSHG)
Zhejiang Wanliyang
Co. Ltd. Class A(XSHE)
Shanghai
Chinafortune Co.
Ltd. Class A(XSHG)
Camel Group Co.
Ltd. Class A(XSHG)
EGing Photovoltaic
Technology Co.
Ltd. Class A(XSSC)
Zhongtong Bus Co.
Ltd.
Universal ScientificIndustrial
Shanghai Co. Ltd.
Class A (XSHG)
Qinhuangdao Port
Co. Ltd. Class A(XSSC)
Qinghai Spring
Medicinal
Resources
Technology Co.
Ltd. Class A
Shenzhen Hongtao
Group Co. Ltd.
Class A
Zhejiang Ausun
Pharmaceutical
Co. Ltd. Class A
Tianjin Benefo
Tejing Electric Co.
Ltd. Class A(XSHG)
Ningbo Yunsheng
Co. Ltd. Class A(XSHG)
Shanghai New
World Co. Ltd.
Class A (XSHG)

MarketValue($000)*

730,576

397

898,744397*

481,800

396

323,200

395

186,300

394

196,700

394*

190,580390*

579,174390

528,900

389

178,938388*

931,800

386*

388,781386

1,043,260

386

99,240386

481,300

383

232,740382

317,000

382

Lanzhou LS Heavy
Equipment Co.
Ltd. Class A(XSSC)
Shanghai Jin Jiang
Online Network
Service Co. Ltd.
Class A (XSSC)KAISA JiaYun
Technology Inc.
Class A
Shenzhen Gongjin
Electronics Co.
Ltd. Class A(XSHG)
Edan
Instruments Inc.
Class A
Shanghai Jinjiang
International Travel
Co. Ltd. Class B
China Calxon
Group Co. Ltd.
Class A (XSHE)
JiangSu WuZhong
Pharmaceutical
Development Co.
Ltd. Class A(XSSC)
Shanghai New
World Co. Ltd.
Class A (XSSC)
Caitong Securities
Co. Ltd. Class A(XSSC)
Visionox
Technology Inc.
Class A (XSEC)
JiangSu WuZhong
Pharmaceutical
Development Co.
Ltd. Class A(XSHG)
Neway Valve
Suzhou Co. Ltd.
Class A (XSHG)
SansureBiotech Inc.
Class A
Xiamen ITG Group
Corp. Ltd. Class A(XSHG)
ShanghaiDragonNet
Technology Co.
Ltd. Class A
Guangzhou Holike
Creative Home
Co. Ltd. Class A(XSHG)－ 104 －

SharesMarketValue($000)

489,203382

280,900

381

613,020380

306,240380

225,200

380

268,749379

930,900

379

359,939379

314,400

379

235,900

378

300,796377

358,400

377

251,288377

45,121

377

348,100

376

300,901

376

220,658370

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Shanghai New
Huang Pu
Industrial GroupCo. Ltd. Class A(XSHG)
474,480
Shenzhen Batian
EcotypicEngineering Co.
Ltd. Class A(XSEC)
395,100
XiamenKingdomway
Group Co. Class A(XSEC)
77,600Beijing Hualian
Department Store
Co. Ltd. Class A(XSHE)
1,344,700
China World Trade
Center Co. Ltd.
Class A (XSHG)
172,500
ZJBC Information
Technology Co.
Ltd. Class A
745,962
Changjiang &Jinggong Steel
Building GroupCo. Ltd. Class A(XSHG)
590,400
Jiangsu SINOJITWind Energy
Technology Co.
Ltd. Class A(XSHG)
441,600
China Merchants
Property
Operation &Service Co. Ltd.
Class A (XSEC)
173,700
Hainan Mining Co.
Ltd. Class A(XSSC)
153,262
Orient International
Enterprise Ltd.
Class A
307,800
KPC
Pharmaceuticals Inc.
Class A (XSHG)
280,088
HarbinPharmaceutical
Group Co. Ltd.
Class A (XSHG)
739,354
Guangdong Huatie
TongdaHigh-speed
Railway
Equipment Corp.
Class A (XSEC)
515,756

MarketValue($000)

369

*

369
*

368

368
367
366

366

*

366

366

*

366
365
364

*

364

*

363

Guangzhou Baiyun
International
Airport Co. Ltd.
Class A (XSSC)
Shenzhen Rapoo
Technology Co.
Ltd. Class A
Hainan Poly Pharm
Co. Ltd. Class A(XSEC)
Shaanxi Aerospace
Power Hi-Tech Co.
Ltd. Class A(XSSC)
Zhejiang NetSun
Co. Ltd. Class A(XSEC)
Yantai Eddie
Precision
Machinery Co.
Ltd. Class A(XSSC)
Shandong Dawn
Polymer Co. Ltd.
Class A
Shanxi Blue Flame
Holding Co. Ltd.
Class A (XSHE)Henan Rebecca
Hair Products Co.
Ltd. Class A(XSSC)CSG Holding Co.
Ltd. Class A
Western Region
Gold Co. Ltd.
Class A (XSHG)
Guangdong
Dongfang
Precision Science& Technology Co.
Ltd. Class A(XSEC)
Shenzhen Tellus
Holding Co. Ltd.
Class A (XSHE)
Shandong Yisheng
Livestock &Poultry Breeding
Co. Ltd. Class A(XSEC)
Shenzhen Kinwong
Electronic Co. Ltd.
Class A (XSSC)
Jilin Zixin
PharmaceuticalIndustrial Co. Ltd.
Class A (XSHE)－ 105 －

SharesMarketValue($000)

196,466363

246,590363

46,824360

236,600360

184,600

356

63,560355

155,700

355

246,440

353

851,887352

249,200

352

194,400

352

414,800

351

159,510351

210,700

350

86,772350

833,200350

バンガード®・FTSE・エマージング・マーケッツETF

Shares***ShenzhenNoposion
Agrochemicals
Co. Ltd. Class A(XSHE)
Jiangsu Phoenix
Publishing &Media Corp. Ltd.
Class A (XSHG)
Tongdao Liepin
Group
Suzhou New
District Hi-Tech
Industrial Co. Ltd.
Class A (XSHG)
Shanghai Kehua
Bio-Engineering
Co. Ltd. Class A(XSEC)
Shenzhen H&TIntelligent Control
Co. Ltd. Class A(XSEC)
Jinxi Axle Co. Ltd.
Class A (XSHG)
Zhejiang
Asia-PacificMechanical &Electronic Co. Ltd.
Class A
Wuhan Keqian
Biology Co. Ltd.
Class A
ChangjiangRunfa
Health Industry
Co. Ltd. Class A
Shanghai AtHub
Co. Ltd. Class A(XSSC)MCC Meili Cloud
ComputingIndustry
Investment Co.
Ltd. Class A
Shenzhen Jieshun
Science &Technology
Industry Co. Ltd.
Class A (XSEC)
Sichuan Teway
Food Group Co.
Ltd. Class A
Jiangsu Gian
Technology Co.
Ltd. Class A
Hand Enterprise
Solutions Co. Ltd.
Class A (XSHE)

383,200

MarketValue($000)

350

319,000

350

244,990350

534,800

349

160,900

346

94,200342

640,800

342

325,300

342

87,319342

442,600

341

69,580339*

399,728339

249,626

339

87,350339

45,840339

327,100

337

SichuanChanghongElectric Co. Ltd.
Class A (XSSC)
Bestsun Energy
Co. Ltd. Class A
Shandong Meichen
Ecology &Environment Co.
Ltd. Class A
Ningbo David
Medical Device
Co. Ltd. Class A(XSEC)
China Animal
Husbandry
Industry Co. Ltd.
Class A (XSSC)
China Railway
Tielong Container
Logistics Co. Ltd.
Class A (XSHG)
Luxin Venture
Capital Group Co.
Ltd. Class A(XSSC)
Zhuzhou Qianjin
Pharmaceutical
Co. Ltd. Class A(XSSC)
Shanghai ZijiangEnterprise GroupCo. Ltd. Class A(XSHG)
Zhejiang
Guyuelongshan
Shaoxing Wine
Co. Ltd. Class A(XSSC)
Shenzhen Silver
Basis Technology
Co. Ltd. Class A
Suzhou Gold
MantisConstruction
Decoration Co.
Ltd. Class A(XSEC)
Beijing Capital
Development Co.
Ltd. Class A(XSHG)
Henan YuguangGold & Lead Co.
Ltd. Class A(XSSC)
Lucky Film Co.
Class A (XSHG)－ 106 －

SharesMarketValue($000)

787,438335

436,100333

900,720333

182,500333

201,768333

450,150

332

165,708

332

252,760

332

217,600

331

195,598331

355,546330

353,100

329

428,652329

391,300

328

309,500328

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Jiangsu
Broadcasting
Cable Information
Network Corp.
Ltd. Class A
Luolai Lifestyle
Technology Co.
Ltd. Class A(XSEC)
Kunshan Kersen
Science &Technology Co.
Ltd. Class A(XSSC)
Suzhou Anjie
Technology Co.
Ltd. Class A(XSEC)
China Wafer
Level CSP Co.
Ltd. Class A(XSSC)
Jiangsu Phoenix
Property
Investment Co.
Ltd. Class A(XSSC)MYS Group Co.
Ltd. Class A(XSEC)
Qianhe Condiment& Food Co. Ltd.
Class A (XSSC)
AECC Aero Science& Technology Co.
Ltd. Class A(XSSC)
Bear ElectricAppliance Co. Ltd.
Class A
Guangzhou
Shangpin Home
Collection Co. Ltd.
Class A (XSEC)
Ligeance
Aerospace
Technology Co.
Ltd. Class A(XSEC)
Beijing PhilisenseTechnology Co.
Ltd. Class A(XSEC)
Beijing Hualian
Department Store
Co. Ltd. Class A(XSEC)
Shenzhen Aisidi
Co. Ltd. Class A(XSEC)

MarketValue($000)

712,550327

159,604

325

203,500325

150,460

324

50,108324

533,520

322

628,125320

82,920319

103,600

319

35,700319

46,662318

262,000

318

492,033317

1,155,081

316

188,800

316

*

*

*

Long Yuan
Construction
Group Co. Ltd.
Class A (XSHG)
Maoye Commercial
Co. Ltd. Class A(XSHG)
Chongqing Dima
Industry Co. Ltd.
Class A (XSHG)
Accelink
Technologies Co.
Ltd. Class A(XSEC)
Shandong Denghai
Seeds Co. Ltd.
Class A (XSEC)
Fujian Longking Co.
Ltd. Class A(XSHG)
Tech-Bank Food Co.
Ltd. Class A(XSEC)
ShenzhenNoposion
Agrochemicals
Co. Ltd. Class A(XSEC)
Tunghsu Azure
Renewable
Energy Co. Ltd.
Class A (XSHE)
Loncin Motor Co.
Ltd. Class A(XSHG)
Sichuan Xun You
Network
Technology Co.
Ltd. Class A(XSHE)
Jiangsu
Expressway Co.
Ltd. Class A(XSSC)
Sichuan EM
Technology Co.
Ltd. Class A(XSSC)
Changzhou Tronly
New Electronic
Materials Co. Ltd.
Class A (XSHE)
Rongan Property
Co. Ltd. Class A(XSHE)
Jiangsu Yueda
Investment Co.
Ltd. Class A(XSSC)－ 107 －

SharesMarketValue($000)

281,700

316

591,102314

868,700

314

92,200312

93,900312

245,222311

315,280310

338,500

309

597,100

307

448,250306

152,900

305

228,800

304

127,140304

164,114304

814,200

303

486,700303

バンガード®・FTSE・エマージング・マーケッツETF

Shares****Greattown
Holdings Ltd.
Class A (XSSC)
Qinhuangdao Port
Co. Ltd. Class A(XSHG)
Shanghai Dazhong
Public Utilities
Group Co. Ltd.
Class A (XSSC)
Sichuan Kelun
Pharmaceutical
Co. Ltd. Class A(XSEC)
HangzhouZhonghengElectric Co. Ltd.
Class A (XSEC)
Skyworth Digital
Co. Ltd. Class A(XSEC)
Tian Di Science &Technology Co.
Ltd. Class A(XSHG)
Yihua Healthcare
Co. Ltd. Class A(XSHE)
Macrolink
Culturaltainment
Development Co.
Ltd. Class A(XSHE)
Sinosun Technology
Co. Ltd. Class A
Zhejiang Hailiang
Co. Ltd. Class A(XSEC)
Shanghai Kelai
Mechatronics
Engineering Co.
Ltd. Class A
Huadian Heavy
Industries Co. Ltd.
Class A (XSHG)
Easyhome New
Retail Group Co.
Ltd. Class A
LianChuangElectronic
Technology Co.
Ltd. Class A(XSEC)
Guizhou Gas Group
Corp. Ltd. Class A(XSSC)
Gree Real Estate
Co. Ltd. Class A(XSHG)

MarketValue($000)*

546,421302

729,500

302

513,800

301

108,400300

225,600300

262,900

298

456,100

298

495,958297

1,056,632

297

271,600

295**

178,300

293

61,000290

414,676289

378,500

289**

90,700288*

184,400

286

271,320

285

Guangdong Golden
DragonDevelopment Inc.
Class A (XSEC)Zhejiang China
Light & Textile
Industrial City
Group Co. Ltd.
Class A (XSSC)
Kunshan Kersen
Science &Technology Co.
Ltd. Class A(XSHG)
Guangdong
Anjubao Digital
Technology Co.
Ltd. Class A
Chongqing Dima
Industry Co. Ltd.
Class A (XSSC)
Zhejiang Daily
Digital CultureGroup Co. Ltd.
Class A (XSSC)CCS Supply Chain
Management Co.
Ltd. Class A
Huabao Flavours &Fragrances Co.
Ltd. Class A(XSEC)
Wuxi Commercial
Mansion Grand
Orient Co. Ltd.
Class A (XSSC)
Pacific Shuanglin
Bio-pharmacy Co.
Ltd. (XSEC)Zhejiang Weixing
New Building
Materials Co. Ltd.
Class A (XSHE)Guangzhou
Automobile GroupCo. Ltd. Class A(XSHG)
Taiyuan Heavy
Industry Co. Ltd.
Class A (XSHG)
Yihua Healthcare
Co. Ltd. Class A(XSEC)STO Express Co.
Ltd. Class A(XSEC)－ 108 －

SharesMarketValue($000)

114,600

284

615,704

284

177,968

284

298,900

283

778,307281

241,888281

327,540

278

42,321

276

291,225275

55,800275

97,600274

100,920

273

613,100

272

452,475271

223,899269

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

*

*

*

Pengdu Agriculture& AnimalHusbandry Co.
Ltd. Class A(XSEC)
Rastar GroupClass A
Hangzhou JiebaiGroup Co. Ltd.
Class A (XSHG)
Alpha GroupClass A (XSEC)
Jinxi Axle Co. Ltd.
Class A (XSSC)
China High Speed
Railway
Technology Co.
Ltd. Class A(XSHE)
Shanghai Xinhua
Media Co. Ltd.
Class A
Kama Co. Ltd.
Class B
Simei Media Co.
Ltd. Class A
HengdianEntertainment Co.
Ltd. Class A
JiangsuZhangjiagang
Rural Commercial
Bank Co. Ltd.
Class A (XSHE)
Beijing Teamsun
Technology Co.
Ltd. Class A(XSHG)
Changzheng
Engineering Co.
Ltd. Class A(XSHG)
Jiangsu Yueda
Investment Co.
Ltd. Class A(XSHG)
CECEP
Wind-Power Corp.
Class A (XSHG)
GuomaiTechnologies Inc.
Class A (XSEC)LB Group Co. Ltd.
Class A (XSEC)Goldenmax
International
Technology Ltd.
Class A (XSEC)MarketValue($000)

495,300

269

558,700

269

287,900

268*

339,300

267

501,211267

782,197266

426,500

266

775,500

264

392,500

264*

133,722263

270,600

262

271,420261

115,530261

417,600

260

225,800

260

287,886

258

58,100258

123,800

258*

Wuxi Taiji Industry
Co. Ltd. Class A(XSHG)
Yabao
Pharmaceutical
Group Co. Ltd.
Class A (XSHG)
Streamax
Technology Co.
Ltd. Class A
Yunnan Coal &Energy Co. Ltd.
Class A
Black Peony GroupCo. Ltd. Class A(XSHG)
Chongqing
Pharscin
Pharmaceutical
Co. Ltd. Class A
Lingyun Industrial
Corp. Ltd. Class A(XSHG)
Beijing Bashi Media
Co. Ltd. Class A(XSSC)
Shanghai Shenda
Co. Ltd. Class A(XSSC)
Jiangsu Phoenix
Property
Investment Co.
Ltd. Class A(XSHG)
Zhejiang Wanma
Co. Ltd. Class A(XSHE)
Tahoe Group Co.
Ltd. Class A(XSEC)
Guangxi Guidong
Electric Power Co.
Ltd. Class A(XSSC)
China Harzone
Industry Corp.
Ltd. Class A(XSHE)
QuantumCTek Co.
Ltd. Class A
CQ Pharmaceutical
Holding Co. Ltd.
Class A (XSEC)
Jiangsu Yoke
Technology Co.
Ltd. Class A(XSEC)
Avary Holding
Shenzhen Co. Ltd.
Class A (XSEC)－ 109 －

SharesMarketValue($000)

204,420

256

270,400

255

48,900255

375,800251

225,400

250

139,600

249

178,724

249

439,434

249

427,300

247

409,000

247

221,800

244

788,200

244

267,700

243

192,543

243

8,818

241

321,900240

20,100239

43,500238

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

Tangel Culture Co.
Ltd. Class A
Hunan Aihua GroupCo. Ltd. Class A(XSSC)
RealcanPharmaceutical
Group Co. Ltd.
Class A (XSEC)
HuarenPharmaceutical
Co. Ltd. Class A(XSHE)
Lucky Film Co.
Class A (XSSC)
Kunwu Jiuding
Investment
Holdings Co. Ltd.
Class A (XSSC)
Shanghai New
Huang Pu
Industrial GroupCo. Ltd. Class A(XSSC)
Huafa Industrial Co.
Ltd. Zhuhai
Class A (XSHG)JC Finance & Tax
Interconnect
Holdings Ltd.
Class A (XSEC)
Hanyu Group
Joint-Stock Co.
Ltd. Class A
Hexing Electrical
Co. Ltd. Class A(XSHG)
Songz Automobile
Air Conditioning
Co. Ltd. Class A
LingNan
Eco&CultureTourism Co. Ltd.
Class A (XSEC)
Shanghai Industrial
Development Co.
Ltd. Class A(XSHG)
Ningxia Building
Materials GroupCo. Ltd. Class A(XSHG)
Oceanwide
Holdings Co. Ltd.
Class A (XSEC)
XiamenInternational
Airport Co. Ltd.
Class A

SharesMarketValue($000)

416,600

236

42,200235

420,100

232

363,900

232

219,191232

106,168

231

294,716229

276,840

228

250,100

227

249,500

225

120,021

221

187,400

219

521,400

218

357,890217**

129,000

216

767,000

213*

84,970212

Canny Elevator Co.
Ltd. Class A(XSEC)
Deluxe Family Co.
Ltd. Class A(XSSC)
Guizhou Yibai
Pharmaceutical
Co. Ltd. Class A(XSSC)
Suzhou TFC OpticalCommunication
Co. Ltd. Class A(XSEC)
China Great Wall
Securities Co. Ltd.
Class A (XSEC)
Wolong Real EstateGroup Co. Ltd.
Class A (XSHG)
Tianjin Tianyao
Pharmaceutical
Co. Ltd. Class A
Beijing Bashi Media
Co. Ltd. Class A(XSHG)
Shanghai Pudong
Construction Co.
Ltd. Class A(XSHG)
Macrolink
Culturaltainment
Development Co.
Ltd. Class A(XSEC)
Zhuzhou Qianjin
Pharmaceutical
Co. Ltd. Class A(XSHG)
Shaanxi Broadcast& TV Network
IntermediaryGroup Co. Ltd.
Class A
Dalian Huarui
Heavy Industry
Group Co. Ltd.
Class A (XSEC)
Shanghai Foreign
Service Holding
Group Co. Ltd.
(XSSC)
Shenzhen Sunlord
Electronics Co.
Ltd. Class A(XSEC)
Berry Genomics
Co. Ltd. Class A(XSEC)－ 110 －

SharesMarketValue($000)

185,877212

437,436

211

237,100

210

52,200209

115,600

207

280,100

207

325,200

207

362,236205

227,783205

718,242202

153,960202

248,200

201

331,600

200

168,000

200

38,500199

65,305198

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

Blue Sail Medical
Co. Ltd. Class A(XSEC)
NorincoInternational
Cooperation Ltd.
Class A
Zhejiang Jingxin
Pharmaceutical
Co. Ltd. Class A(XSHE)
HyteraCommunications
Corp. Ltd. Class A(XSEC)C&S Paper Co. Ltd.
Class A (XSEC)
Sichuan Xun You
Network
Technology Co.
Ltd. Class A(XSEC)
Yantai Zhenghai
Magnetic Material
Co. Ltd. Class A(XSEC)
Chongqing
Zongshen PowerMachinery Co.
Ltd. Class A(XSEC)
Shanghai Jiao Yun
Co. Ltd. Class A(XSHG)
Hunan Er-Kang
Pharmaceutical
Co. Ltd. Class A(XSHE)
Grandjoy HoldingsGroup Co. Ltd.
Class A (XSEC)Zhejiang Orient
Financial HoldingsGroup Co. Ltd.
Class A (XSHG)
EGing Photovoltaic
Technology Co.
Ltd. Class A(XSHG)
Hangxiao Steel
Structure Co. Ltd.
Class A (XSSC)JL Mag Rare-Earth
Co. Ltd. Class A(XSEC)
Jiangsu Kanion
Pharmaceutical
Co. Ltd. Class A(XSSC)

MarketValue($000)

87,564

198

168,845198

155,280196

219,500

194

72,800194

97,194

194

109,800

193

187,500

192

293,500

186

291,100

186

359,500

185

290,550

185

*

*

*

*

*

271,800

183

324,200

181

29,120178

121,218

178*

Guangdong Tapai
Group Co. Ltd.
Class A (XSEC)
Beijing eGOVA Co.
Ltd. Class A(XSHE)
Ningbo David
Medical Device
Co. Ltd. Class A(XSHE)
Beijing Jingyuntong
Technology Co.
Ltd. Class A(XSSC)
Baosheng Science& Technology
Innovation Co.
Ltd. Class A(XSHG)
People.cn Co. Ltd.
Class A (XSSC)
Changshu Fengfan
Power Equipment
Co. Ltd. Class A(XSHG)
Polaris Bay GroupCo. Ltd. Class A(XSSC)
ShenzhenMegmeetElectrical Co. Ltd.
Class A (XSEC)
Suzhou Chunxing
Precision
Mechanical Co.
Ltd. Class A(XSEC)
Guangzhou Pearl
River Industrial
Development Co.
Ltd. Class A
Guangdong
DowstoneTechnology Co.
Ltd. Class A(XSHE)
Tongding
Interconnection
Information Co.
Ltd. Class A(XSEC)
Jilin Zixin
PharmaceuticalIndustrial Co. Ltd.
Class A (XSEC)TangShan Port
Group Co. Ltd.
Class A (XSHG)－ 111 －

SharesMarketValue($000)

110,900174

88,441

173

94,800173

96,388172

226,569

172

83,981

172

263,500

171

118,400

170

35,200169

293,600

166

342,120166

36,700166

268,000

165

393,700

165

391,248163

バンガード®・FTSE・エマージング・マーケッツETF

Shares**PCI Technology
Group Co. Ltd.
Class A (XSSC)
Zhejiang Yasha
Decoration Co.
Ltd. Class A(XSEC)
Shantou Dongfeng
Printing Co. Ltd.
Class A
Sumavision
Technologies Co.
Ltd. Class A(XSEC)
SichuanExpressway Co.
Ltd. Class A(XSHG)
Shunfa Hengye
Corp. Class A(XSEC)
Shenzhen New
Industries
Biomedical
Engineering Co.
Ltd. Class A(XSEC)
Dongfeng
Electronic
Technology Co.
Ltd. Class A(XSHG)
Shenzhen ComixGroup Co. Ltd.
Class A
Shanghai STEPElectric Corp.
Class A
Longmaster
Information &Technology Co.
Ltd. Class A(XSHE)
KingClean Electric
Co. Ltd. Class A
Guangzhou
Zhujiang Brewery
Co. Ltd. Class A(XSEC)
Shenzhen Desay
Battery
Technology Co.
Class A (XSEC)
Gem-Year Industrial
Co. Ltd. Class A(XSHG)

135,900

MarketValue($000)

161

138,500

161

154,800

161

135,700

160

284,100

160

271,120159

24,300158*

86,000157

151,600

157

134,100

156

82,600156

39,600155

100,200

155

23,345154

196,000

153**

CGN Nuclear
Technology
Development Co.
Ltd. Class A(XSEC)
Jiangsu Jiangnan
High Polymer
Fiber Co. Ltd.
Class A (XSHG)
Shandong Minhe
Animal Husbandry
Co. Ltd. Class A(XSEC)
Kailuan Energy
Chemical Co. Ltd.
Class A (XSSC)
Imeik Technology
Development Co.
Ltd. Class A(XSEC)
ShaanxiInternational Trust
Co. Ltd. Class A(XSEC)
China Enterprise
Co. Ltd. Class A(XSSC)
Shenzhen Tellus
Holding Co. Ltd.
Class A (XSEC)Minmetals
Development Co.
Ltd. Class A(XSSC)
Shandong Xiantan
Co. Ltd. Class A(XSEC)
ShanghaiMechanical &Electrical Industry
Co. Ltd. Class A(XSSC)Hainan Strait
Shipping Co. Ltd.
Class A (XSEC)
Shenzhen
Heungkong
Holding Co. Ltd.
Class A (XSHG)
Bright Real EstateGroup Co. Ltd.
Class A (XSHG)
Sichuan Languang
Development Co.
Ltd. Class A(XSSC)
Innuovo Technology
Co. Ltd. Class A(XSEC)－ 112 －

SharesMarketValue($000)

108,598151

448,520151

58,900147

121,600

147

1,500

146

298,400

145

325,000

145

64,297

141

104,800140

125,850

139

60,430137

152,250134

454,350

133

388,531132

484,272

131

158,700131

バンガード®・FTSE・エマージング・マーケッツETF

Shares*

Eoptolink
Technology Inc.
Ltd. Class A(XSEC)
TongyuCommunication Inc.
Class A (XSEC)
Tianfeng Securities
Co. Ltd. Class A(XSSC)
YanTai Shuangta
Food Co. Ltd.
Class A (XSEC)
Fuan
Pharmaceutical
Group Co. Ltd.
Class A (XSEC)
Huayuan Property
Co. Ltd. Class A(XSHG)
Sichuan Tianyi
Comheart
Telecom Co. Ltd.
Class A (XSEC)
Toly Bread Co. Ltd.
Class A (XSSC)
Hainan Ruize New
Building Material
Co. Ltd. Class A(XSEC)
Tangrenshen GroupCo. Ltd. Class A(XSEC)
Jiangsu Etern Co.
Ltd. Class A(XSSC)
Jointo Energy
Investment Co.
Ltd. Hebei
Class A (XSEC)
Shenzhen New
Nanshan Holding
Group Co. Ltd.
Class A (XSEC)
Fujian Aonong
BiologicalTechnology
Group Inc. Ltd.
Class A (XSSC)
Beijing JingnengPower Co. Ltd.
Class A (XSHG)
China Bester Group
Telecom Co. Ltd.
Class A (XSSC)
263 Network
Communications
Co. Ltd. Class A(XSEC)

29,545MarketValue($000)

131*

55,500130

209,400

129

90,500129

206,900

128*

440,570

127

49,700126

25,340124

219,000

121

120,100

118

195,000

118*

145,900

117

259,700

115

72,280115

252,800

115

52,000114

194,200

114*

Shanghai Tongji
Science &Technology
Industrial Co. Ltd.
Class A (XSHG)
Shanghai Shenda
Co. Ltd. Class A(XSHG)
Guangxi Liuzhou
Pharmaceutical
Co. Ltd. Class A(XSSC)
Changzhou
Qianhong
Biopharma Co.
Ltd. Class A(XSEC)
Huayi Brothers
Media Corp.
Class A (XSEC)Zhejiang Orient
Gene Biotech Co.
Ltd. Class A(XSSC)
Zhejiang Huatong
Meat Products
Co. Ltd. Class A
Guangdong
Ellington
Electronics
Technology Co.
Ltd. Class A(XSHG)
Infore Environment
Technology GroupCo. Ltd. Class A(XSEC)
Lanzhou LS Heavy
Equipment Co.
Ltd. Class A(XSHG)
Huadong Medicine
Co. Ltd. Class A(XSEC)
Wuhan P&S
Information
Technology Co.
Ltd. Class A(XSEC)
Better Life
Commercial Chain
Share Co. Ltd.
Class A (XSEC)
Anhui Hengyuan
Coal Industry &Electricity Power
Co. Ltd. Class A(XSHG)－ 113 －

SharesMarketValue($000)

93,600113

195,100

113

46,620111

171,350

111

195,302

108

4,800

107

65,700106

101,000

105

105,300

103

129,885102

17,700101

105,700

100

94,20099

89,44098

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

Anhui Kouzi
Distillery Co. Ltd.
Class A (XSHG)
GF Securities Co.
Ltd. Class A(XSEC)
Dlg Exhibitions &Events Corp. Ltd.
Class A
Shanghai Phoenix
Enterprise GroupCo. Ltd. Class B
Zhejiang NetSun
Co. Ltd. Class A(XSHE)
Jiangsu Huaxicun
Co. Ltd. Class A(XSEC)
Beijing North Star
Co. Ltd. Class A(XSHG)
China Dive Corp.
Ltd. Class A(XSEC)
Shenzhen Bauing
Construction
Holding Group Co.
Ltd. Class A(XSEC)
Zhejiang Hisoar
Pharmaceutical
Co. Ltd. Class A(XSEC)
Guangdong
Shenglu
Telecommunication
Tech Co. Ltd.
Class A (XSEC)
Jiangling Motors
Corp. Ltd. Class A(XSEC)
Shanghai Topcare
Medical Services
Co. Ltd. (XSSC)
HyUnion Holding
Co. Ltd. Class A(XSEC)
Xiwang Foodstuffs
Co. Ltd. Class A(XSEC)
Neway Valve
Suzhou Co. Ltd.
Class A (XSSC)
Zhejiang Garden
Bio-Chemical
High-tech Co. Ltd.
Class A (XSEC)
Changhong Meiling
Co. Ltd. Class B

MarketValue($000)*

10,40098

29,90094

71,80090

229,100

89

45,00087

95,20086

247,700

86

26,60086*

207,400

82

67,40082

98,00080

31,90078**

27,80078

87,80077*

106,164

77

48,721

73

34,10071

231,154

70

China Reform
HealthManagement &Services GroupCo. Ltd. Class A(XSEC)
Vatti Corp. Ltd.
Class A (XSEC)Bank of Qingdao
Co. Ltd. Class A(XSEC)
Jiangsu Nhwa
Pharmaceutical
Co. Ltd. Class A(XSEC)
Fujian Longma
Environmental
Sanitation
Equipment Co.
Ltd. Class A(XSSC)
Beijing VRV
Software Corp.
Ltd. Class A(XSEC)
Hybio
Pharmaceutical
Co. Ltd. Class A(XSHE)
HPGC
Renmintongtai
Pharmaceutical
Corp. Class A(XSSC)
Zhejiang Meida
Industrial Co. Ltd.
Class A (XSHE)Guangxi Radio &Television
Information
Network Corp.
Ltd. Class A
Enjoyor Technology
Co. Ltd. Class A(XSHE)
Goldcard SmartGroup Co. Ltd.
(XSEC)
Inzone Group Co.
Ltd. Class A(XSSC)
Hebei Chengde
Lolo Co. Class A(XSEC)COSCO SHIPPING
Specialized
Carriers Co. Ltd.
Class A (XSSC)－ 114 －

SharesMarketValue($000)

70,60068

73,70068

92,40068

29,00067

34,3006773,50064

80,70064

69,00063

24,40062

152,800

62

56,20061

35,51060

78,132

59

36,02058

67,40056

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Shenzhen Anche
Technologies Co.
Ltd. Class A(XSEC)
Guangdong
Shirongzhaoye
Co. Ltd. Class A(XSEC)
Shenzhen Center
Power Tech Co.
Ltd. Class A(XSEC)
China Calxon
Group Co. Ltd.
Class A (XSEC)Zhejiang Weiming
Environment
Protection Co.
Ltd. Class A(XSEC)
ShanghaiPharmaceuticals
Holding Co. Ltd.
Class A (XSSC)
Luoniushan Co.
Ltd. Class A(XSEC)
Shanghai Haixin
Group Co. Class A
Yunda Holding Co.
Ltd. Class A(XSEC)
Shenzhen Das
Intellitech Co. Ltd.
Class A (XSEC)
Jiangsu Zijin Rural
Commercial Bank
Co. Ltd. Class A(XSSC)
Xinhua Winshare
Publishing &Media Co. Ltd.
Class H
Shanghai
Xinnanyang Only
Education &Technology Co.
Ltd. Class A(XSSC)Lu Thai Textile Co.
Ltd. Class A
EasternCommunications
Co. Ltd. Class B
Guangxi Wuzhou
Communications
Co. Ltd. Class A

MarketValue($000)*

18,40055

70,05653

17,60046

109,44845*,3

10,40045*

14,59443

40,20043*,2,332,500

43

*,1,3

*,2,3

14,42742*,371,60038*,371,50036*,348,52435

19,08733

35,30033

63,50028

47,10027

Shanghai
Xinnanyang Only
Education &Technology Co.
Ltd. Class A(XSHG)
Guangzhou Holike
Creative Home
Co. Ltd. Class A(XSSC)
Shanghai Pudong
Construction Co.
Ltd. Class A(XSSC)
Guizhou Panjiang
Refined Coal Co.
Ltd. Class A(XSSC)
ShenwuEnvironmental
Technology Co.
Ltd.
Shanghai Fudan
Forward S & T Co.
Ltd. Class A(XSSC)
Midas Holdings
Ltd.
Tianhe Chemicals
Group Ltd.
China Huishan
Dairy Holdings
Co. Ltd.
China Fiber Optic
Network System
Group Ltd.
Hua Han HealthIndustry Holdings
Ltd.
CT Environmental
Group Ltd.

SharesMarketValue($000)

15,06226

14,80025

15,741

14

9,700

12

616,265

12

10,91011

202,000—

57,304,542—

70,679,103—

17,564,000—

13,993,028—

38,490,600—
40,396,390

Colombia (0.2%)
Bancolombia SA
ADR
Interconexion
Electrica SA ESP
Ecopetrol SA
Bancolombia SA
2
Ecopetrol SA ADR
Grupo deInversiones
Suramericana SA
Grupo Aval
Acciones y
Valores SA
Preference Shares
Grupo Argos SA

1,635,908

58,7786,399,321
42,707,437
2,276,027
1,062,121

38,42232,28820,356
16,0912,596,353

15,134

48,956,397
4,309,947

14,951
13,505－ 115 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares*Banco Davivienda
SA Preference
SharesCementos Argos
SA
Bancolombia SA
Preference Shares
Grupo deInversiones
Suramericana SA
Preference Shares
Grupo Aval
Acciones y
Valores SA ADR

MarketValue($000)*

1,482,616

13,351

7,115,548

11,9991,201,548

10,785*

1,574,290

7,897

652,479

3,934

2,296,012

75,831

1,101,716

42,734

4,015,732

15,726507,158

5,823

6,097

4,333
144,447

Egypt (0.1%)*
Commercial
International Bank
Egypt SAE*
Egypt Kuwait
Holding Co. SAE
Eastern Co. SAE*
Egyptian Financial
Group-Hermes
Holding Co.
*
Fawry for Banking& Payment
Technology
Services SAE
Talaat Moustafa
Group
ElSewedy ElectricCo.
Telecom Egypt Co.
Six of October
Development &Investment
Palm Hills
Developments
SAE
Oriental Weavers
Medinet Nasr
Housing*
Pioneers Properties

MarketValue($000)

4,431,189

330

4,431,18985
147,860

257,491
Czech Republic (0.1%)
CEZ A/S*
Komercni Banka
A/S*,1Moneta Money
Bank A/S
2
O2 Czech Republic
A/S
Philip Morris CR
A/S

Gadwa forIndustrial
Development
Aspire Capital
Holding for
Financial
Investments

Shares23,522,358

76,575

12,233,365
14,144,020

16,676
10,43811,365,371

9,014

7,882,214

7,542

14,061,132

6,644

10,308,046
4,931,977

5,665
4,252

3,326,445

3,893

20,332,470
3,372,486

2,489
1,776

10,978,548
4,431,189

1,646
835

Greece (0.3%)
Hellenic
Telecommunications
Organization SA
3,306,712
OPAP SA
2,899,047*
Alpha Services &Holdings SA
29,064,796*
Eurobank Ergasias
Services &Holdings SA
34,747,151
Mytilineos SA
1,529,406*
National Bank of
Greece SA
7,575,640
JUMBO SA
1,545,235*
Public Power Corp.
SA
1,685,685*
Piraeus Financial
Holdings SA
8,074,425*
Motor Oil Hellas
Corinth RefineriesSA
788,339*
GEK Terna Holding
Real Estate
Construction SA
820,672
Terna Energy SA
589,333*
LAMDA
Development SA
949,434
Hellenic PetroleumSA
758,665*
Ellaktor SA
2,927,796
Holding Co. ADMIE
IPTO SA
1,577,580
Athens Water
Supply & Sewage
Co. SA
523,607
Sarantis SA
436,033
Viohalco SA
787,919
Hellenic Exchanges- Athens Stock
Exchange SA
817,635*
Fourlis Holdings SA
595,885*,3
FF Group397,542*
Aegean Airlines SA
121,994

58,70745,27537,05436,49527,94923,922
23,00018,337
13,79913,381
9,201
7,968
7,825
5,231
4,661
4,657
4,583
4,402
3,989
3,503
2,649
2,206
732
359,526

Hong Kong (0.1%)
1
China Feihe Ltd.
*,2
HengTen Networks
Group Ltd.

36,123,000

59,97532,366,709

11,042－ 116 －

バンガード®・FTSE・エマージング・マーケッツETF

*,3

*,3

*,3

SMI HoldingsGroup Ltd.
Real Nutriceutical
Group Ltd.
Tech Pro
Technology
Development Ltd.

SharesMarketValue($000)

18,314,748

5,508

1,315,000

34

122,060,000—
76,559Hungary (0.3%)*
OTP Bank Nyrt.
Richter Gedeon
Nyrt.
MOL Hungarian Oil& Gas plc
Magyar Telekom
Telecommunications
plc*
Opus Global Nyrt.

3,158,356
2,048,954

57,4204,692,237

40,0974,599,792
3,119,542

6,332
2,372
295,999

India (15.0%)
Reliance Industries
Ltd.
Infosys Ltd.
Housing
Development
Finance Corp. Ltd.
Tata Consultancy
Services Ltd.
Hindustan UnileverLtd.
Bajaj Finance Ltd.
*
Axis Bank Ltd.
*
Bharti Airtel Ltd.
Asian Paints Ltd.
HCL Technologies
Ltd.
ICICI Bank Ltd.
Larsen & Toubro
Ltd.
Tata Steel Ltd.
Maruti Suzuki India
Ltd.
Titan Co. Ltd.
Tech Mahindra Ltd.
UltraTech Cement
Ltd.
Sun
PharmaceuticalIndustries Ltd.
Mahindra &Mahindra Ltd.
*,1
AvenueSupermarts Ltd.
State Bank of India
Nestle India Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.

1

189,778*

1*

43,295,470
49,465,229

1,469,239
1,106,973

23,902,554

911,325

14,220,587

646,390

12,153,470
3,215,249
31,065,656
31,181,922
6,189,181

388,998
318,853
309,133
286,042
256,500

15,161,851
21,445,779

232,161
230,9099,573,905
11,005,688

226,790
194,039

1,802,210
5,643,160
8,248,881

180,451
180,058
163,279

1,595,461

162,943

15,203,063

161,663

12,708,034

150,565

2,095,209
18,983,147
499,447
526,885
13,778,267

129,957
127,720
126,905
125,788
123,405***

Grasim IndustriesLtd.
ITC Ltd.
Divi's Laboratories
Ltd.
Hindalco Industries
Ltd.
Wipro Ltd.
HDFC Life
Insurance Co. Ltd.
NTPC Ltd.
Tata Motors Ltd.
Power Grid Corp. ofIndia Ltd.
Adani Ports &Special Economic
Zone Ltd.
Tata Consumer
Products Ltd.
SBI Life Insurance
Co. Ltd.
Adani Green
Energy Ltd.
Cipla Ltd.
Oil & Natural Gas
Corp. Ltd.
Info Edge India Ltd.
Britannia Industries
Ltd.
Bharat Petroleum
Corp. Ltd.
Tata Motors Ltd.
Class A
Apollo Hospitals
Enterprise Ltd.
Tata Power Co. Ltd.
Adani TransmissionLtd.
UPL Ltd.
Adani Total Gas Ltd.
Shree Cement Ltd.
Vedanta Ltd.
Adani Enterprises
Ltd.
Pidilite Industries
Ltd.
Indian Oil Corp.
Ltd.
Dr Reddy'sLaboratories Ltd.
Godrej Consumer
Products Ltd.
Indus Towers Ltd.
Eicher Motors Ltd.
Hero MotoCorp
Ltd.
Dabur India Ltd.

SharesMarketValue($000)

5,243,994
40,438,064

120,817
120,739

1,730,479

119,071

19,284,714
13,255,782

118,836
114,789

12,460,498
60,621,594
16,673,205

113,320
107,629
107,259

42,674,136

105,705

10,511,380

97,503

8,121,959

88,0185,687,984

87,1625,450,625
6,864,989

83,801
83,104

41,628,134
1,016,266

82,83782,702

1,670,047

82,156

14,109,721

78,882

23,799,677

78,688

1,371,470
27,253,977

78,23378,197

3,219,958
7,466,819
3,790,740
184,118
17,090,231

75,85074,02473,05970,48869,5493,629,205

69,092

2,148,734

66,49438,714,398

66,2781,063,779

66,1705,027,617
17,386,708
1,881,626

64,367
63,202
62,628

1,728,498
7,689,442

61,45160,228－ 117 －

バンガード®・FTSE・エマージング・マーケッツETF

1

1

*

*

1

*,1

*

1

Piramal Enterprises
Ltd.
Havells India Ltd.
Coal India Ltd.
ICICI Lombard
General Insurance
Co. Ltd.
SRF Ltd.
Ambuja Cements
Ltd.
Mphasis Ltd.
Shriram Transport
Finance Co. Ltd.
Larsen & Toubro
Infotech Ltd.
Marico Ltd.
United Spirits Ltd.
Voltas Ltd.
Bajaj Auto Ltd.
SBI Cards &Payment Services
Ltd.
Jubilant Foodworks
Ltd.
GAIL India Ltd.
Motherson Sumi
Systems Ltd.
DLF Ltd.
Zee Entertainment
Enterprises Ltd.
Cholamandalam
Investment &Finance Co. Ltd.
Bharat Electronics
Ltd.
Bandhan Bank Ltd.
Reliance Industries
Ltd.
Hindustan
Petroleum Corp.
Ltd.
InterGlobe Aviation
Ltd.
Indian Railway
Catering &Tourism Corp. Ltd.
Max Financial
Services Ltd.
Crompton Greaves
ConsumerElectricals Ltd.
Wipro Ltd. ADR
Lupin Ltd.
ICICI Prudential Life
Insurance Co. Ltd.
Colgate-Palmolive
India Ltd.
PI Industries Ltd.

SharesMarketValue($000)

1,670,176
3,427,885
25,858,597

58,21857,93456,9082,805,113
1,911,835

55,58554,142
1

9,888,238
1,222,533

53,58753,024

2,713,197

52,262580,587
6,817,775
3,994,045
3,129,976
1,009,099

51,941
51,84050,70250,45650,037

3,527,197

49,808995,884
24,468,756

49,22048,68816,143,061
8,526,441

48,37645,538

11,121,989

44,819*,1*

15,433,261

44,736

15,414,144
10,835,127

42,65642,335

1,628,240

41,501

9,913,924

41,147

1,415,324

41,147

3,628,460

41,107

3,142,362

40,9186,551,215
4,551,838
3,278,480

40,78540,784
40,5284,802,129

39,721

1,912,933
978,165

39,461
39,242**

Tata Elxsi Ltd.
State Bank of India
GDR
Mindtree Ltd.
Balkrishna
Industries Ltd.
Page Industries
Ltd.
HDFC AssetManagement Co.
Ltd.
Astral Ltd.
Siemens Ltd.
MRF Ltd.
Aurobindo Pharma
Ltd.
Ashok Leyland Ltd.
Dr Reddy'sLaboratories Ltd.
ADR
ACC Ltd.
AU Small FinanceBank Ltd.
Aarti Industries Ltd.
Bharat Forge Ltd.
Godrej Properties
Ltd.
Trent Ltd.
Berger Paints India
Ltd.
Laurus Labs Ltd.
Persistent Systems
Ltd.
Container Corp. ofIndia Ltd.
Dixon Technologies
India Ltd.
Petronet LNG Ltd.
Deepak Nitrite Ltd.
Jindal Steel &Power Ltd.
Indraprastha Gas
Ltd.
Embassy Office
Parks REIT
Dalmia Bharat Ltd.
Power FinanceCorp. Ltd.
Atul Ltd.
Federal Bank Ltd.
Sundaram Finance
Ltd.
Biocon Ltd.
Tata
Communications
Ltd.
Tata Chemicals Ltd.

SharesMarketValue($000)

499,000

39,200574,071643,61338,80538,725

1,158,671

38,16874,09037,333

1,050,112
1,233,142
1,232,551
34,807

37,19636,051
36,04635,991

3,856,484
18,516,850

35,55535,341

570,607
1,116,074

35,05834,8492,128,248
2,676,354
3,323,245

34,642
34,55534,1681,132,901
2,507,420

33,84033,661

3,391,094
4,801,898

33,63433,165627,225

32,935

3,735,301

32,759487,264
10,595,957
1,078,132

32,54532,52832,176

5,636,738

31,512

4,947,352

31,3606,679,438
1,118,966

31,21930,146

16,623,457
237,816
21,759,272

29,62829,03728,416

887,057
5,923,289

28,38927,817

1,589,651
2,253,641

27,78927,244－ 118 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

1

*

*

1

1

*

IDFC First Bank
Ltd.
Torrent
Pharmaceuticals
Ltd.
Muthoot Finance
Ltd.
Tube Investmentsof India Ltd.
Ipca LaboratoriesLtd.
TVS Motor Co. Ltd.
Indian Hotels Co.
Ltd.
REC Ltd.
Bajaj Holdings &Investment Ltd.
JSW Energy Ltd.
Cadila Healthcare
Ltd.
Bosch Ltd.
Supreme Industries
Ltd.
Bata India Ltd.
Ramco CementsLtd.
APL Apollo Tubes
Ltd.
Dr Lal PathLabs
Ltd.
Max Healthcare
Institute Ltd.
Fortis Healthcare
Ltd.
L&T Technology
Services Ltd.
Navin Fluorine
International Ltd.
LIC Housing
Finance Ltd.
Gujarat Gas Ltd.
Steel Authority ofIndia Ltd.
United BreweriesLtd.
ABB India Ltd.
Manappuram
Finance Ltd.
Oracle Financial
Services Software
Ltd.
Cummins India Ltd.
Indian Energy
Exchange Ltd.
Escorts Ltd.
Oberoi Realty Ltd.
NMDC Ltd.
Torrent Power Ltd.

SharesMarketValue($000)

40,522,855

26,892696,709

26,6481,353,947

26,5891,402,819

26,247

904,628
2,823,659

25,93725,071

9,496,090
12,464,262

25,05024,808381,308
5,255,705

24,63524,487

3,575,011
105,756

24,05023,992

769,368
898,891

23,96823,8201,650,506

23,555***

2,162,708

23,176

487,856

22,915

5,097,126

22,5976,860,180

22,455

350,674

22,187*492,424

21,994*4,030,807
2,638,531

21,96921,949*,1

14,212,442

21,893

956,405
745,183

21,202
21,1297,575,650

21,085354,606
1,740,975

20,996
20,8662,167,923
977,252
1,695,843
10,672,142
3,031,611

20,54920,546
20,522
20,482
20,285****

Varun Beverages
Ltd.
Mahindra &Mahindra
Financial Services
Ltd.
JK Cement Ltd.
Cyient Ltd.
Emami Ltd.
Honeywell
Automation India
Ltd.
Relaxo Footwears
Ltd.
Bank of Baroda
Kajaria Ceramics
Ltd.
Adani Power Ltd.
Amara Raja
Batteries Ltd.
Coforge Ltd.
Carborundum
Universal Ltd.
Alkem Laboratories
Ltd.
Rajesh Exports Ltd.
Bharat Heavy
Electricals Ltd.
National Aluminium
Co. Ltd.
IIFL Finance Ltd.
CoromandelInternational Ltd.
Sundram FastenersLtd.
GMR Infrastructure
Ltd.
Aditya Birla Fashion& Retail Ltd.
Gujarat StatePetronet Ltd.
RBL Bank Ltd.
Tanla Platforms
Ltd.
PVR Ltd.
CG Power &Industrial
Solutions Ltd.
AIA Engineering
Ltd.
Radico Khaitan Ltd.
Apollo Tyres Ltd.
Natco Pharma Ltd.
Glenmark
Pharmaceuticals
Ltd.
Hindustan Zinc Ltd.
Vodafone Idea Ltd.

SharesMarketValue($000)

1,775,147

20,1668,350,502
420,934
1,296,742
2,605,892

20,087
18,667
18,534
18,52932,906

18,4681,029,063
13,454,578

18,31917,579

1,074,405
13,042,417

17,561
17,501

1,910,039
266,470

17,395
17,376

1,506,567

16,921

349,447
1,961,684

16,85916,73918,062,817

16,513

12,660,224
3,779,432

16,44816,387

1,549,524

16,285

1,436,650

16,06429,210,360

15,854

4,441,273

15,6393,804,214
6,306,471

15,547
15,275933,277
675,538

15,256
15,212

7,744,668

15,193589,136
997,518
5,218,588
1,314,482

15,116
14,966
14,887
14,5292,118,932
3,408,754
108,347,992

14,275
14,212
13,873－ 119 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

1

*,1

*

*

1

1

*

*

Oil India Ltd.
Pfizer Ltd.
Kansai Nerolac
Paints Ltd.
Hatsun Agro
Product Ltd.
Birlasoft Ltd.
Indiabulls Housing
Finance Ltd.
NHPC Ltd.
Castrol India Ltd.
Happiest Minds
Technologies Ltd.
Redington India
Ltd.
Whirlpool of India
Ltd.
Aavas FinanciersLtd.
3M India Ltd.
Central Depository
Services India
Ltd.
Metropolis
Healthcare Ltd.
SyngeneInternational Ltd.
Polycab India Ltd.
Canara Bank
Exide Industries
Ltd.
Cholamandalam
Financial Holdings
Ltd.
Chambal Fertilizers& Chemicals Ltd.
Schaeffler India
Ltd.
Amber Enterprises
India Ltd.
Sanofi India Ltd.
Phoenix Mills Ltd.
Nippon Life India
Asset
Management Ltd.
Endurance
Technologies Ltd.
IDFC Ltd.
City Union BankLtd.
JB Chemicals &Pharmaceuticals
Ltd.
Intellect Design
Arena Ltd.
Bayer CropScience
Ltd.

SharesMarketValue($000)

4,572,161
203,626

13,745
13,736

Shares*1,875,448

13,687758,301
2,485,329

13,58813,537

4,648,061
32,871,073
7,209,012

13,50913,49013,328778,179

13,282

6,872,956

13,221

444,162

13,140347,966
38,152

13,046
12,9701

711,593

12,893*324,130

12,853

1,738,022
407,106
4,260,590

12,56912,316
12,2505,225,014

12,085

1,279,986

11,9972,409,688

11,914120,469

11,907

268,693
104,954904,871

11,86911,711
11,6822,070,254

11,584475,675
15,674,733

11,576
11,556

5,099,370

11,482

511,713

11,476

1,306,144

11,459169,840

11,328

1

*

1

*
1

ZensarTechnologies Ltd.
1,802,817
L&T FinanceHoldings Ltd.
10,138,931
GlaxoSmithKline
Pharmaceuticals
Ltd.
552,415
IndiaMart
InterMesh Ltd.
115,285
SKF India Ltd.
244,190
KPIT Technologies
Ltd.
2,605,068
Dhani Services Ltd.
4,525,516
Can Fin Homes
Ltd.
1,279,795
Suven
Pharmaceuticals
Ltd.
1,577,488
Eris LifesciencesLtd.
976,289
Sonata SoftwareLtd.
949,083
GujaratFluorochemicals
Ltd.
434,934
KEC InternationalLtd.
1,649,456
Firstsource
Solutions Ltd.
3,955,143
Hindustan
Aeronautics Ltd.
598,431
CESC Ltd.
8,939,850
Quess Corp. Ltd.
897,150
Blue Star Ltd.
796,042
Computer AgeManagement
Services Ltd.
253,544
Minda Industries
Ltd.
958,539
Mahanagar Gas
Ltd.
739,559
Brigade Enterprises
Ltd.
1,590,737
SterliteTechnologies Ltd.
2,687,200
Jubilant Pharmova
Ltd. Class A
1,233,446
JK Lakshmi
Cement Ltd.
1,171,947
Suzlon Energy Ltd. 106,084,880
Mindspace
Business Parks
REIT
2,166,060
Balaji Amines Ltd.
199,859
Jubilant Ingrevia
Ltd.
1,027,132
Zydus Wellnes Ltd.
332,929－ 120 －

MarketValue($000)
11,152
11,151
11,094
11,02910,865
10,78910,786
10,745
10,734
10,732
10,625
10,566
10,553
10,47810,458
10,424
10,402
10,231
10,224
10,034
9,918
9,872
9,860
9,852
9,651
9,589
9,456
9,257
9,204
9,145

バンガード®・FTSE・エマージング・マーケッツETF

1

*

*

*,1

*

*

*

*

*

*

ICICI SecuritiesLtd.
EID Parry India Ltd.
Linde India Ltd.
Shriram City Union
Finance Ltd.
Aditya Birla CapitalLtd.
CRISIL Ltd.
Orient Electric Ltd.
Prestige Estates
Projects Ltd.
HFCL Ltd.
Sun TV Network
Ltd.
Ajanta Pharma Ltd.
Vinati Organics Ltd.
Aster DM
Healthcare Ltd.
Solar Industries
India Ltd.
TeamLease
Services Ltd.
DCM Shriram Ltd.
Gillette India Ltd.
India Cements Ltd.
Granules India Ltd.
Punjab National
Bank
Thermax Ltd.
Godrej Industries
Ltd.
Lakshmi MachineWorks Ltd.
Welspun India Ltd.
Alkyl Amines
Chemicals
Bajaj Electricals
Ltd.
PNC Infratech Ltd.
Finolex IndustriesLtd.
KEI Industries Ltd.
Rain Industries Ltd.
Ratnamani Metals& Tubes Ltd.
Balrampur Chini
Mills Ltd.
Narayana
Hrudayalaya Ltd.
Affle India Ltd.
Edelweiss Financial
Services Ltd.
Great Eastern
Shipping Co. Ltd.
TTK Prestige Ltd.
Praj Industries Ltd.

SharesMarketValue($000)

922,560
1,465,134
288,425

9,126
8,953
8,896

*

306,599

8,882*

6,833,209
235,028
1,898,504

8,849
8,804
8,797

1,538,734
9,181,798

8,784
8,777

1,144,188
297,718
327,472

8,596
8,440
8,379

3,312,190

8,322

250,091

8,316

138,036
619,929
106,818
2,915,434
1,932,825

8,269
8,209
8,054
8,043
8,026

14,175,800
432,538

7,993
7,976

1,025,254

7,953

67,813
4,268,646

7,929
7,864

161,398

7,777

522,866
1,767,969

7,739
7,677

2,602,276
612,534
2,433,581

7,662
7,482
7,428

257,317

7,369

1,678,182

7,353

1,050,546
516,810

7,325
7,290

6,868,400

7,124

1,608,191
47,146
1,535,361

6,933
6,896
6,866

*

*
*

*

1

*

*,1

1

*,1

Vaibhav Global Ltd.
Indiabulls Real
Estate Ltd.
eClerx Services
Ltd.
Westlife
Development Ltd.
Graphite India Ltd.
Sumitomo
Chemical IndiaLtd.
EIH Ltd.
Timken India Ltd.
Alembic
Pharmaceuticals
Ltd.
EPL Ltd.
Century Textiles &Industries Ltd.
Motilal Oswal
Financial Services
Ltd.
Infibeam Avenues
Ltd.
V-Mart Retail Ltd.
Just Dial Ltd.
Akzo Nobel India
Ltd.
Indian Bank
Sobha Ltd.
V-Guard IndustriesLtd.
HEG Ltd.
Bombay Burmah
Trading Co.
NCC Ltd.
Procter & Gamble
Health Ltd.
Rallis India Ltd.
IRB Infrastructure
Developers Ltd.
Indian Railway
Finance Corp. Ltd.
Finolex Cables Ltd.
Reliance PowerLtd.
PNB Housing
Finance Ltd.
Godrej Agrovet Ltd.
Aegis Logistics Ltd.
Gujarat Pipavav
Port Ltd.
New India
Assurance Co.
Ltd.
PTC India Ltd.
KRBL Ltd.

SharesMarketValue($000)

890,0656,854

3,358,082

6,832

233,523

6,819

871,989
942,482

6,775
6,765

1,342,393
3,629,037
280,807

6,761
6,748
6,745

637,088
2,301,513

6,623
6,623

619,4076,479

515,866

6,330

10,335,474
114,492
577,448

6,263
6,221
6,175

218,316
2,649,695
589,426

6,131
6,111
6,070

1,717,490
212,635

5,904
5,860

399,774
6,041,621

5,772
5,766

79,145
1,599,947

5,734
5,683

1,849,471

5,609

17,235,377
884,569

5,578
5,535

29,207,037

5,531

848,982
687,193
1,916,666

5,485
5,460
5,456

3,574,853

5,351

2,606,300
3,003,302
1,307,115

5,314
5,078
4,949

－ 121 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*,1

*

*

*
1

*

*

*
*

*
*

*

Mahindra CIE
Automotive Ltd.
Union Bank of India
Strides Pharma
Science Ltd.
Alok Industries Ltd.
NBCC India Ltd.
Ceat Ltd.
CreditAccess
Grameen Ltd.
General Insurance
Corp. of India
JM Financial Ltd.
Avanti Feeds Ltd.
Bajaj Consumer
Care Ltd.
Bank of India
Gateway
Distriparks Ltd.
Poly Medicure Ltd.
Sun Pharma
Advanced
Research Co. Ltd.
Karur Vysya BankLtd.
Yes Bank Ltd.
Dilip Buildcon Ltd.
AstraZeneca
Pharma India Ltd.
Vakrangee Ltd.
Welspun Corp. Ltd.
Jindal Saw Ltd.
Symphony Ltd.
TV18 Broadcast
Ltd.
Care Ratings Ltd.
Wockhardt Ltd.
Equitas Holdings
Ltd.
Karnataka BankLtd.
WABCO India Ltd.
DCB Bank Ltd.
Mangalore Refinery& Petrochemicals
Ltd.
Kaveri Seed Co.
Ltd.
Raymond Ltd.
Future Retail Ltd.
Multi Commodity
Exchange of India
Ltd.
South Indian Bank
Ltd.
Engineers India
Ltd.

SharesMarketValue($000)

1,370,520
7,749,795

4,894
4,794

*

668,159
15,821,397
7,751,625
271,842

4,787
4,668
4,642
4,536

*

531,5454,466

2,498,870
3,770,204
592,609

4,456
4,438
4,419

1,406,214
5,234,255

4,358
4,199

1,025,928
302,179

3,823
3,737

1,060,355

3,726

*

5,618,887
21,002,133
440,610

3,683
3,603
3,542

86,982
7,065,244
1,847,989
2,047,039
223,751

3,496
3,482
3,307
3,180
3,103

5,500,453
303,379
475,809

3,068
2,785
2,718

1,536,310

2,671

2,838,570
25,902
2,053,949

2,588
2,575
2,501

3,787,344

2,489

354,789
387,920
3,649,767

2,475
2,377
2,350

99,2642,263

16,007,364

2,005

1,814,572

1,763

1

*,3

IFCI Ltd.
Hindustan
Construction Co.
Ltd.
Future Consumer
Ltd.
GE Power India
Ltd.
Brookfield India
Real Estate Trust
Amtek Auto Ltd.

SharesMarketValue($000)

10,283,312

1,682

9,420,683

1,192

10,344,782

964

196,440761

62,713472,160

241
17
16,648,862

Indonesia (1.6%)
Bank Central Asia
Tbk. PT
Bank Rakyat
Indonesia Persero
Tbk. PT
Telkom Indonesia
Persero Tbk. PT
Bank Mandiri
Persero Tbk. PT
Astra International
Tbk. PT
Bank Negara
Indonesia Persero
Tbk. PT
Charoen PokphandIndonesia Tbk. PT
United Tractors Tbk.
PT
Kalbe Farma Tbk.
PT
Sarana Menara
Nusantara Tbk. PT
Tower Bersama
Infrastructure Tbk.
PT
Indofood Sukses
Makmur Tbk. PT
Semen Indonesia
Persero Tbk. PT
Unilever Indonesia
Tbk. PT
Barito Pacific Tbk.
PT
Indah Kiat Pulp &Paper Tbk. PT
Adaro Energy Tbk.
PT
Aneka Tambang
Tbk.
Indofood CBP
Sukses Makmur
Tbk. PT
Indocement
Tunggal Prakarsa
Tbk. PT

663,490,750

350,839

894,462,260

268,503643,628,052

172,033

253,180,575

128,001

281,948,081

120,085

100,989,676

49,942

102,709,123

45,03820,360,227

33,869265,365,984

29,970349,302,700

28,630137,414,885

28,54360,935,708

27,352

41,484,910

26,65779,039,255

24,673

349,415,650

23,12035,015,168

20,952

170,752,979

20,226

119,416,810

19,762

31,455,547

19,52919,748,601

16,486－ 122 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares
*

*

*

*

*

*

*

*

*

*
*

*

*

Perusahaan Gas
Negara Tbk. PT
150,004,179
CiputraDevelopment Tbk.
PT
196,250,850
Gudang Garam Tbk.
PT
6,135,830
Pakuwon Jati Tbk.
PT
352,471,867
Summarecon
Agung Tbk. PT
191,908,908
Surya Citra Media
Tbk. PT
412,946,655
Mitra Keluarga
Karyasehat Tbk.
PT
75,733,300
Japfa Comfeed
Indonesia Tbk. PT
98,273,200
XL Axiata Tbk. PT
51,370,098
Smartfren Telecom
Tbk. PT
1,297,016,500
Bukit Asam Tbk. PT
51,050,044
Vale Indonesia Tbk.
PT
27,185,247
Pabrik Kertas Tjiwi
Kimia Tbk. PT
15,775,600
Ace Hardware
Indonesia Tbk. PT
92,891,956
Jasa Marga
Persero Tbk. PT
30,445,604
Bumi Serpong
Damai Tbk. PT
114,845,401
Bank BTPN Syariah
Tbk. PT
32,837,600
Lippo Karawaci Tbk.
PT
825,285,488
Hanjaya MandalaSampoerna Tbk.
PT
110,141,974
Bank Rakyat
Indonesia
Agroniaga Tbk. PT
52,484,200
Indo Tambangraya
Megah Tbk. PT
5,038,680
BFI FinanceIndonesia Tbk. PT
93,975,300
Mayora Indah Tbk.
PT
40,570,500
AKR Corporindo
Tbk. PT
22,157,425
Indosat Tbk. PT
13,532,700
Matahari
Department Store
Tbk. PT
30,406,367
Bank Tabungan
Negara Persero
Tbk. PT
50,224,738
Mitra Adiperkasa
Tbk. PT
98,246,126

MarketValue($000)

Shares*15,999*14,906*

14,536
12,475*

12,41812,25012,191*

12,004
11,186

*

9,904
9,662
9,317
9,297

*

9,257

*

9,037

*

9,015
8,831
8,632
8,059

*

*

*

*

*

*,3

7,818
*

7,681
*

6,971
6,725
*

6,685
6,612
6,549
6,317
6,109

*,3

Bank Syariah
Indonesia Tbk. PT
40,014,287
Bank Bukopin Tbk.
PT
177,295,600
Medco Energi
Internasional Tbk.
PT
123,101,542
Media Nusantara
Citra Tbk. PT
67,013,424
Timah Tbk. PT
35,634,874
Astra Agro Lestari
Tbk. PT
5,273,013
Perusahaan
Perkebunan
London Sumatra
Indonesia Tbk. PT
37,618,295
Wijaya Karya
Persero Tbk. PT
41,029,470
Waskita Karya
Persero Tbk. PT
55,410,398
Bank
Pembangunan
Daerah Jawa
Barat Dan Banten
Tbk. PT
33,538,499
Bank Pan Indonesia
Tbk. PT
50,780,400
Panin Financial Tbk.
PT
217,571,731
PP Persero Tbk. PT
32,052,095
Alam Sutera Realty
Tbk. PT
164,634,154
Ramayana Lestari
Sentosa Tbk. PT
39,045,066
Krakatau Steel
Persero Tbk. PT
51,028,346
Surya Semesta
Internusa Tbk. PT
51,470,798
Adhi Karya Persero
Tbk. PT
24,013,406
Trada Alam Minera
Tbk. PT
487,603,966
Kresna Graha
Investama Tbk. PT 181,775,948
Global Mediacom
Tbk. PT
59,516,703
Bank Danamon
Indonesia Tbk. PT
4,776,700
Totalindo Eka
Persada Tbk. PT
37,987,296
Sigmagold Inti
Perkasa Tbk. PT
14,934,100

MarketValue($000)
5,961
5,365
4,947
4,262
4,006
3,998

3,706
3,614
3,602

3,375
2,830
2,803
2,733
2,118
2,040
1,894
1,812
1,783
1,721
1,362
1,133
908
134
53
1,790,813

Kuwait (0.8%)
National Bank of
Kuwait SAKP
Kuwait FinanceHouse KSCP

93,169,359

306,349

60,802,171

168,043－ 123 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

Ahli United Bank
BSC
83,472,446
MobileTelecommunications
Co. KSCP
28,204,772
Agility Public
Warehousing Co.
KSC
16,735,371
Boubyan Bank
KSCP
13,635,460
Mabanee Co. KPSC
8,021,484
Gulf Bank KSCP
22,314,068
BoubyanPetrochemicals
Co. KSCP
5,460,427
Humansoft Holding
Co. KSC
1,333,717
National Industries
Group Holding
SAK
14,807,998
Warba Bank KSCP
12,139,443
QurainPetrochemical
Industries Co.
7,131,438
Burgan Bank SAK
9,431,457
KuwaitInternational Bank
KSCP
7,862,041
Alimtiaz
Investment Group
KSC
10,182,693
Kuwait Projects Co.
Holding KSCP
7,680,180
Integrated Holding
Co. KCSC
2,276,334
Kuwait Projects Co.
Holding KSCP
Rights2,511,418

MarketValue($000)
81,19655,85855,61935,39920,961
18,242
16,664
14,793
13,464
11,365
8,970
7,455

*

5,843
4,562

*

3,751
*

2,826
59
831,419

Malaysia (2.0%)
Public Bank Bhd.
Malayan Banking
Bhd.
Tenaga Nasional
Bhd.
CIMB Group
Holdings Bhd.
Petronas
Chemicals Group
Bhd.
Press Metal
Aluminium
Holdings Bhd.
IHH Healthcare
Bhd.
Axiata Group Bhd.
DiGi.Com Bhd.

212,443,590

214,026

82,166,612

159,828

53,201,451

124,111

97,098,108

122,51239,072,712

82,04352,286,840

70,28041,793,655
60,887,249
50,234,133

65,97758,18051,4091

Sime Darby
Plantation Bhd.
Top Glove Corp.
Bhd.
Dialog Group Bhd.
IOI Corp. Bhd.
Maxis Bhd.
PPB Group Bhd.
Genting Bhd.
MISC Bhd.
Hong Leong Bank
Bhd.
Kuala Lumpur
Kepong Bhd.
Petronas Gas Bhd.
Inari Amertron Bhd.
Hartalega Holdings
Bhd.
RHB Bank Bhd.
Sime Darby Bhd.
Genting Malaysia
Bhd.
Nestle Malaysia
Bhd.
Gamuda Bhd.
Telekom Malaysia
Bhd.
Petronas Dagangan
Bhd.
AMMB Holdings
Bhd.
IJM Corp. Bhd.
Malaysia Airports
Holdings Bhd.
HAP Seng
Consolidated Bhd.
QL Resources Bhd.
Westports
Holdings Bhd.
My EG Services
Bhd.
TIME dotCom Bhd.
Bursa Malaysia
Bhd.
Frontken Corp.
Bhd.
Hong Leong
Financial Group
Bhd.
Malaysian PacificIndustries Bhd.
VS Industry Bhd.
MR DIY Group M
Bhd.
D&O Green
Technologies Bhd.
Pentamaster Corp.
Bhd.

SharesMarketValue($000)

50,389,179

48,85973,683,690
63,784,760
45,277,790
37,708,660
9,239,260
31,684,024
23,133,296

48,38743,61742,96842,56240,55739,65839,5718,640,172

39,2786,629,092
7,373,863
31,816,800

34,64029,83429,806

20,766,310
21,197,000
51,080,036

29,43828,601
28,03634,896,437

26,738787,357
31,788,217

25,57924,888

16,578,778

23,1744,602,907

22,633

26,791,945
46,437,134

21,742
20,792

12,532,830

19,601

9,229,200
13,676,630

17,485
16,692

15,254,501

16,47262,282,900
13,922,700

15,66915,191

7,628,300

13,826

14,956,450

13,801

3,049,141

13,5101,156,300
34,854,900

13,337
13,31913,568,100

12,367

8,708,500

11,8858,762,050

11,356－ 124 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

1

*

Carlsberg Brewery
Malaysia Bhd.
2,045,200
Alliance Bank
Malaysia Bhd.
16,102,717
Heineken Malaysia
Bhd.
1,890,200
Supermax Corp.
Bhd.
22,647,512
Kossan Rubber
Industries Bhd.
18,289,400
IGB REIT
24,630,470
Sunway Bhd.
22,030,245
Yinson Holdings
Bhd.
6,667,900
KPJ Healthcare
Bhd.
32,898,600
YTL Corp. Bhd.
58,893,950
Sunway REIT
24,876,900
Scientex Bhd.
7,777,200
Fraser & Neave
Holdings Bhd.
1,329,500
Sime Darby
Property Bhd.
49,532,542
ViTrox Corp. Bhd.
1,791,604
Genting Plantations
Bhd.
4,579,200
IOI Properties
Group Bhd.
25,410,680
British American
Tobacco Malaysia
Bhd.
1,929,034
Axis REIT
15,251,500
Malakoff Corp.
Bhd.
34,285,300
SP Setia Bhd.
Group
17,561,845
Berjaya Sports Toto
Bhd.
11,568,943
UWC Bhd.
3,870,100
AirAsia Group Bhd.
20,384,358
Mega First Corp.
Bhd.
6,492,100
Bumi Armada Bhd.
45,234,728
Magnum Bhd.
10,469,155
Astro Malaysia
Holdings Bhd.
21,222,673
Lotte Chemical
Titan Holding
Bhd.
7,770,147
DRB-Hicom Bhd.
12,096,400
AEON Credit
Service M Bhd.
1,407,100
Malaysia Building
Society Bhd.
29,435,100
Padini Holdings
Bhd.
4,938,237
Sapura Energy
Bhd.
144,428,622

MarketValue($000)
10,956
10,691
10,501
10,495*

10,444
9,991
9,478
9,427
9,048
8,967
8,786
8,761
8,703
8,681
8,511
8,075

*

*
3

*

*

*

7,867
*,3

7,041
7,037
6,705
6,611
5,812
5,757
5,722
5,649
5,552
5,459
5,107
5,107
4,820
4,758
4,555
3,746

*

Bermaz Auto Bhd.
Syarikat Takaful
Malaysia Keluarga
Bhd.
MalaysianResources Corp.
Bhd.
Berjaya Corp. Bhd.
Leong HupInternational Bhd.
Cahya Mata
Sarawak Bhd.
FGV Holdings Bhd.
Velesto Energy
Bhd.
UMW Holdings
Bhd.
WCT Holdings Bhd.
Serba Dinamik
Holdings Bhd.
UEM Sunrise Bhd.
YTL Power
International Bhd.
Sunway Bhd.
Warrants Exp.
10/3/24
Velesto Energy
Bhd. Warrants
Exp. 10/18/24
Serba Dinamik
Holdings Bhd.
Warrants Exp.
12/5/24
MalaysianResources Corp.
Bhd. Warrants
Exp. 10/29/27

SharesMarketValue($000)

8,565,500

3,349

3,375,300

3,237

29,404,100
46,389,396

2,915
2,857

16,617,600

2,626

7,274,600
5,597,000

2,517
2,030

50,233,127

1,938

2,271,600
11,980,664

1,870
1,798

20,562,438
17,439,200

1,733
1,664

5,983,067

1,019

3,473,743

373

20,487,189322

4,443,960

75

3,624,441

74
2,166,949

Mexico (2.2%)
America Movil SAB
de CV
Grupo Financiero
Banorte SAB deCV
Wal-Mart de
Mexico SAB deCV
FomentoEconomico
Mexicano SAB deCV
Grupo Mexico SAB
de CV Class B*
Cemex SAB de CV
Grupo Bimbo SAB
de CV Class A
Grupo Televisa SAB

407,822,035

363,490

39,651,898

251,050

71,279,137

248,618

25,073,710

206,138

43,439,543
203,625,617

190,570
130,950

30,927,742
32,431,411

91,54565,8463,497－ 125 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

1

*

Grupo Elektra SAB
de CV
Grupo
Aeroportuario delPacifico SAB de
CV Class B
Grupo
Aeroportuario delSureste SAB de
CV Class B
Fibra Uno
Administracion SA
de CV
Coca-Cola Femsa
SAB de CV
Orbia AdvanceCorp. SAB de CV
Arca Continental
SAB de CV
Gruma SAB de CV
Class B
Grupo Financiero
Inbursa SAB deCV
Grupo
Aeroportuario delCentro Norte SAB
de CV Class B
Industrias Penoles
SAB de CV
Grupo Carso SAB
de CV
Promotora y
Operadora de
Infraestructura
SAB de CV
Controladora Vuela
Cia de Aviacion
SAB de CV
Class A
Kimberly-Clark de
Mexico SAB de
CV Class A
Alfa SAB de CV
Class A
Banco del Bajio SA
Becle SAB de CV
GCC SAB de CV
Regional SAB deCV
PLA
Administradora
Industrial S de RL
de CVTelesites SAB de
CV
Corp. Inmobiliaria
Vesta SAB de CV
Alsea SAB de CV

SharesMarketValue($000)

810,89762,2694,939,158

62,2632,779,616

56,055
1

41,386,202

41,1297,217,659

38,896

14,404,875

37,4406,097,015

37,1752,808,287

32,976*,1*

28,024,161

28,136

3,892,668

23,4891,757,722

22,5386,632,942

22,311*3,010,884

22,141*,1

11,023,204

20,051

12,294,262

19,44925,472,311
9,812,018
7,662,418
2,343,407

18,447
18,42017,515
17,432

3,256,808

17,036****

12,001,254

16,812

18,024,867

16,4428,702,312
7,167,217

15,14915,046*,3

Prologis Property
Mexico SA de CV
Grupo Comercial
Chedraui SA deCV
Bolsa Mexicana deValores SAB deCV
La Comer SAB deCV
Macquarie Mexico
Real EstateManagement SAde CV
El Puerto deLiverpool SAB deCV
Qualitas
Controladora SAB
de CV
Grupo Traxion SAB
de CV
Genomma Lab
Internacional SAB
de CV Class B
Megacable
Holdings SAB deCV
Banco Santander
Mexico SA
Institucion de
Banca Multiple
Grupo Financiero
Santand
Gentera SAB de CV
Industrias Bachoco
SAB de CV
Class B
Nemak SAB de CV
Alpek SAB de CV
Class A
Grupo Herdez SAB
de CV
Unifin Financiera
SAB de CV
Axtel SAB de CV
Concentradora
Fibra Danhos SA
de CV
Grupo Rotoplas
SAB de CV
Credito Real SAB
de CV SOFOM ER
Empresas ICA SAB
de CV

SharesMarketValue($000)

6,204,927

14,283

6,948,208

13,702

7,079,575

13,5627,440,831

13,423

10,716,347

12,7842,782,339

12,3102,520,252

11,675

6,451,523

11,15911,533,851

11,036

3,497,713

10,306

7,491,854
14,201,144

9,541
8,498

2,266,241
29,179,252

8,038
6,732

5,055,420

5,535

2,994,827

5,507

2,787,008
18,070,586

4,280
4,108

3,159,946

3,819

2,433,945

3,361

3,237,767

1,631

104,678

82,412,122

Pakistan (0.1%)*
Lucky Cement Ltd.

－ 126 －

2,661,202

12,029

バンガード®・FTSE・エマージング・マーケッツETF**

MCB Bank Ltd.
Habib Bank Ltd.
Engro Corp. Ltd.
Hub Power Co. Ltd.
TRG Pakistan
Pakistan State Oil
Co. Ltd.
United Bank Ltd.
Bank Alfalah Ltd.
Pakistan Oilfields
Ltd.
Oil & Gas
Development Co.
Ltd.
Pakistan Petroleum
Ltd.
Fauji Fertilizer Co.
Ltd.
Searle Co. Ltd.
National Bank ofPakistan
Nishat Mills Ltd.
Millat Tractors Ltd.
SUI Northern Gas
Pipeline
Kot Addu Power
Co. Ltd.
DG Khan Cement
Co. Ltd.
SUI Southern Gas
Co. Ltd.
Engro Fertilizers
Ltd.

SharesMarketValue($000)

7,877,368
9,964,461
4,434,856
14,191,423
8,597,408

7,551
7,342
7,337
6,301
6,011

5,133,566
6,500,682
23,204,387

5,708
5,312
4,929

2,112,545

4,725

9,059,889

4,510

9,772,177

4,330

5,750,862
1,835,208

3,456
1,910

8,941,200
2,814,900
252,066

1,793
1,487
1,313

5,506,800

1,269

7,660,721

1,253

1,918,420

986

13,074,531

793

1,522,741

635

Shares**90,980Philippines (0.9%)
SM Investments
Corp.
6,642,717
SM Prime
Holdings Inc.
125,666,578
Ayala Land Inc.
111,445,527
Ayala Corp.
4,488,875
BDO Unibank Inc.
26,862,479
International
Container Terminal
Services Inc.
15,251,321
JG Summit
Holdings Inc.
41,655,618
Bank of thePhilippine Islands
24,874,388
PLDT Inc.
1,244,874
Universal Robina
Corp.
12,374,031
Jollibee Foods
Corp.
5,549,319
Globe Telecom Inc.
407,557
Metropolitan Bank
& Trust Co.
24,240,685

127,205*

82,66577,621
76,921
66,114*54,45049,74542,916
40,66633,92925,89824,20822,927*,1

Manila Electric Co.
3,796,703
AC Energy Corp.
72,451,000
GT Capital
Holdings Inc.
1,438,132
Metro PacificInvestments
Corp.
205,611,379
Aboitiz Power Corp.
21,745,229
San Miguel Food &Beverage Inc.
9,076,400
Security Bank
Corp.
5,666,154
Puregold Price
Club Inc.
14,598,792
Wilcon Depot Inc.
19,050,100
Robinsons Retail
Holdings Inc.
9,430,681
Alliance Global
Group Inc.
55,480,667
Converge
Information &Communications
Technology
Solutions Inc.
17,845,800
San Miguel Corp.
4,355,110
Megaworld Corp.
162,443,303
Robinsons LandCorp.
28,157,907
DMCI Holdings Inc.
54,780,197
Manila Water Co.
Inc.
15,509,628
Century PacificFood Inc.
13,546,587
Semirara Mining &Power Corp.
Class A
14,339,528
LT Group Inc.
35,154,950
Bloomberry
Resorts Corp.
47,719,249
D&L Industries Inc.
28,594,290
First Gen Corp.
7,560,785
Nickel Asia Corp.
40,091,703
Vista Land &Lifescapes Inc.
53,845,600
Cebu Air Inc.
2,539,953
CEMEX Holdings
Philippines Inc.
80,382,544
Filinvest Land Inc.
30,946,000

MarketValue($000)
21,631
17,661
16,137
15,31013,87813,675
13,595
12,232
11,787
11,641
11,465

11,284
10,085
9,897
9,519
8,630
8,145
7,604
7,393
7,018
6,441
4,785
4,516
4,364
4,032
2,232
1,976
707
992,905

Poland (0.0%)*,3
CAPITEA SA
Qatar (0.8%)
Qatar National
Bank QPSC
Industries Qatar
QSC

245,053

230

60,231,857

339,372

21,770,024

94,858－ 127 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

Qatar Islamic Bank
SAQ
Masraf Al Rayan
QSC
Commercial Bank
PSQC
Mesaieed
Petrochemical
Holding Co.
Qatar Gas Transport
Co. Ltd.
Qatar Fuel QSC
Qatar Electricity &Water Co. QSC
Qatar International
Islamic Bank QSC
Ooredoo QPSC
Barwa Real Estate
Co.
Qatar Aluminum
Manufacturing Co.
Doha Bank QPSC
Qatar Insurance
Co. SAQ
UnitedDevelopment Co.
QSC
Vodafone Qatar
QSC
Ezdan Holding
Group QSCAl Meera
Consumer Goods
Co. QSC
Gulf International
Services QSC
Medicare Group

SharesMarketValue($000)

15,615,788

79,06050,421,570

66,10427,481,559

46,20860,212,962

39,781

37,242,771
6,514,976

33,30732,912

6,498,770

30,035

10,221,004
11,960,972

27,477
22,77425,999,917

22,54237,884,977
20,611,97819,784
16,31323,058,085

15,56324,513,420

10,48020,862,055

9,284

21,378,331

9,092

1,342,490

7,223

13,399,528
1,907,307

6,779
4,437

Shares*2933,385
Romania (0.1%)
Banca Transilvania
SAOMV Petrom SA
Societatea
Nationala
Nuclearelectrica
SA
Teraplast SA

61,551,017
123,069,302

36,12614,186535,004
10,497,795

5,392
2,673

*

1

58,377
Russia (3.4%)
Gazprom PJSC
144,264,229
Sberbank of Russia
PJSC
140,548,532
LUKOIL PJSC
5,244,044
Novatek PJSC
10,258,967
MMC Norilsk
Nickel PJSC
380,327
Novatek PJSC GDR
439,304

710,838*

707,071535,165
260,490
118,726
111,526*

MMC Norilsk
Nickel PJSC ADR
2,836,366
Tatneft PJSC ADR
1,881,548
Tatneft PJSC
10,152,380
Rosneft Oil Co.
PJSC GDR
8,504,243
Rosneft Oil Co.
PJSC
7,499,415
Surgutneftegas
PJSC Preference
Shares110,965,123
Alrosa PJSC
34,056,240
Magnit PJSC GDR
3,182,533
MobileTeleSystems
PJSC ADR
6,119,116
Severstal PAO
2,401,603
Polyus PJSC GDR
523,471
VTB Bank PJSC 68,488,233,072
Moscow Exchange
MICEX-RTS PJSC
20,660,968
Transneft PJSC
Preference Shares
21,982
Novolipetsk SteelPJSC GDR
1,189,254
United Co. RUSALInternational PJSC 35,496,710
PhosAgro PJSC
GDR
1,451,373
Inter RAO UES
PJSC
497,967,170
Magnit PJSC
326,590
Magnitogorsk Iron
& Steel Works
PJSC
28,533,947
Surgutneftegas
PJSC ADR
5,447,865
Polyus PJSC
117,468
Surgutneftegas
PJSC
41,925,149
RusHydro PJSC
1,657,671,418
Credit Bank of
Moscow PJSC
176,163,100
Rostelecom PJSC
11,792,928
Detsky Mir PJSC
7,640,251
Sistema PJSFC
GDR
1,934,593
Novolipetsk SteelPJSC
4,261,817
Aeroflot PJSC
13,666,219
Federal Grid Co.
Unified Energy
System PJSC
4,151,604,717
ROSSETI PJSC
442,793,584
Samolet Group
106,994
Unipro PJSC
175,999,198
Mechel PJSC
2,989,465－ 128 －

MarketValue($000)
88,63986,04577,57975,71367,37560,44660,12758,96456,23554,57951,751
51,15950,71547,17337,58436,05834,72333,75829,805
26,66426,022
23,27920,17319,025
17,78015,50814,768
14,66913,454
13,25910,867
8,701
7,414
6,776
6,153

バンガード®・FTSE・エマージング・マーケッツETF

Shares**Tatneft PJSC
Preference Shares
855,515
Raspadskaya OJSC
910,080
Severstal PAO GDR
206,805
Bashneft PJSC
Preference Shares
290,151
Mosenergo PJSC
135,072,554
Rosseti Lenenergo
PJSC Preference
Shares1,549,766
Sovcomflot PJSC
3,140,632
Mechel PJSC
Preference Shares
899,940
LSR Group PJSCClass A
322,692
M.Video PJSC
386,160
OGK-2 PJSC
302,841,880
TGC-1 PJSC
10,414,590,345
ENEL RUSSIA
PJSC
126,293,000
Mechel PJSC ADR
164,675
PhosAgro PJSC
4,808
Bank St.
Petersburg PJSC
248,146
Novorossiysk
Commercial Sea
Port PJSC
1,163,450
IDGC of Centre &Volga Region
PJSC
21,532,404
Cherkizovo Group
PJSC
729

MarketValue($000)
5,890
5,541
4,728
4,681
4,276

*

*

3,848
3,776
3,766
3,392
3,213
2,992
1,633

*

1,531
692
380
318
127
*

81
36
3,797,657

Saudi Arabia (3.6%)
Al Rajhi Bank
Saudi NationalBank
1
Saudi Arabian Oil
Co.
Saudi Basic
Industries Corp.
Saudi Telecom Co.
Riyad Bank*
Saudi Arabian
Mining Co.
SABIC
Agri-Nutrients Co.
Saudi British Bank
Alinma Bank
Banque Saudi
Fransi
Saudi Electricity
Co.
Yanbu National
Petrochemical Co.

Shares*

16,753,231

619,760*

30,019,060

526,976*

34,731,464

349,652*

9,261,759
6,545,486
16,602,330

319,220
204,472
130,7075,545,486

120,905

2,578,748
12,196,283
13,622,321

113,150
107,782
91,462*

8,012,464

90,187*

10,895,146

82,8853,035,363

61,675

SaharaInternational
Petrochemical Co.
5,064,161
Saudi Kayan
Petrochemical Co.
10,566,590
Bank AlBilad
5,052,010
Dr Sulaiman Al
Habib Medical
Services Group
Co.
1,181,392
Almarai Co. JSC
3,435,479
Arab National Bank
7,593,226
Jarir Marketing Co.
809,543
Etihad Etisalat Co.
5,046,019
Savola Group
3,511,964
Saudi Industrial
Investment Group
3,199,904
National
Industrialization
Co.
4,745,044
Bupa Arabia for
Cooperative
Insurance Co.
795,435
Advanced
Petrochemical Co.
1,527,134
Bank Al-Jazira
5,563,459
Mouwasat Medical
Services Co.
576,770
Rabigh Refining &Petrochemical Co.
2,993,301
National
Petrochemical Co.
1,734,536
MobileTelecommunications
Co. Saudi Arabia
5,904,833
Emaar Economic
City6,072,588
Saudi Research &Media Group
437,649
International Co.
For Water &Power Projects
1,002,983
Southern Province
Cement Co.
983,741
Abdullah Al OthaimMarkets Co.
603,171
Co. for Cooperative
Insurance
796,397
Dar Al Arkan Real
EstateDevelopment Co.
6,047,664
Arabian Internet &Communications
Services Co.
296,228
Arabian Centres
Co. Ltd.
2,298,088
United Electronics
Co.
411,678－ 129 －

MarketValue($000)

59,46957,521
56,90452,264
48,44346,653
43,77940,682
34,25932,34331,58330,701
30,34728,52027,727
22,826
22,291
21,373
20,541
19,72419,092
18,767
18,591
18,284
15,961
15,74815,645
15,461

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*

*

Saudi Cement Co.
Saudi Airlines
Catering Co.
Qassim Cement
Co.
Saudi Ground
Services Co.
Seera Group
Holding
Yanbu Cement Co.
Yamama Cement
Co.
BinDawood
Holding Co.
Aldrees Petroleum& Transport
Services Co.
Saudia Dairy &Foodstuff Co.
Dallah Healthcare
Co.
Saudi
PharmaceuticalIndustries &MedicalAppliances Corp.
Al Hammadi Co. forDevelopment &Investment
Leejam Sports Co.
JSC
Saudi Ceramic Co.
Eastern Province
Cement Co.
National Gas &Industrialization
Co.
Jadwa REIT Saudi
Fund
Saudi Real EstateCo.
Arabian Cement
Co.
National Agriculture
Development Co.
United International
Transportation Co.
City Cement Co.
Saudi Public
Transport Co.
Najran Cement Co.
ArriyadhDevelopment Co.
Astra Industrial
Group
Northern Region
Cement Co.

SharesMarketValue($000)

927,435

14,650557,061

14,118602,483

13,093

1,212,772

12,052

1,943,651
1,134,868

11,993
11,6091,428,750

10,551***

371,772

10,335**504,340

9,948

218,489

9,567

487,374

9,443

*

*
*
*

817,122

9,345

820,416

9,263

302,826
600,852

9,165
8,722

610,308

7,801

465,005

7,320

1,824,211

7,104

1,168,835

6,964

665,600

6,925

701,6516,640

476,695
989,247

6,393
6,388

911,818
1,165,955

5,873
5,869

825,510

5,858

491,756

5,660

1,425,266

5,653

*

Saudi Chemical Co.
Holding
Aseer Trading
Tourism &Manufacturing Co.
National Medical
Care Co.
Bawan Co.
Herfy Food
Services Co.
Fawaz Abdulaziz Al
Hokair & Co.
Dur Hospitality Co.
Zamil Industrial
Investment Co.
MethanolChemicals Co.
Middle East
Healthcare Co.
Al Jouf Cement Co.
Tabuk Cement Co.
Mediterranean &Gulf Insurance &Reinsurance Co.
Abdul Mohsen
Al-Hokair Tourism& Development
Co.
Hail Cement Co.

SharesMarketValue($000)

550,457

5,565

844,387

5,132

303,331445,710

4,923
4,713

266,997

4,664

906,592
458,183

4,649
4,367

459,7294,346

424,890

4,031

386,483
1,049,330
643,569

3,832
3,357
3,264

439,347

2,731

454,560
511,027

2,684
2,014
3,992,906

South Africa (3.7%)
Naspers Ltd.
FirstRand Ltd.
*MTN Group Ltd.
Standard Bank
Group Ltd.
Impala Platinum
Holdings Ltd.
2
Sibanye Stillwater
Ltd.
*
Sasol Ltd.
Capitec Bank
Holdings Ltd.
Gold Fields Ltd.
AngloGold Ashanti
Ltd.
2
Bid Corp. Ltd.
Sanlam Ltd.
Absa Group Ltd.
Aspen Pharmacare
Holdings Ltd.
Anglo American
Platinum Ltd.
Shoprite Holdings
Ltd.
*
Northam Platinum
Holdings Ltd.

2,901,815
67,491,316
24,633,198

491,433
256,378
220,889

17,522,931

155,278

11,090,043

143,531

39,763,406
7,640,973

139,162
128,338

1,135,608
11,985,071

126,867
111,368

5,742,605
4,630,159
24,116,864
9,610,897

105,944
99,23999,061
87,917

5,355,569

85,082816,791

82,757－ 130 －

6,815,959

80,901

4,772,937

71,477

バンガード®・FTSE・エマージング・マーケッツETF

2

*

2

2

*

*,1

*

2

2
*
*

*

Vodacom GroupLtd.
Old Mutual Ltd.
Clicks Group Ltd.
Remgro Ltd.
Bidvest Group Ltd.
Nedbank Group
Ltd.
Discovery Ltd.
MultiChoice GroupMr Price GroupLtd.
Woolworths
Holdings Ltd.
Growthpoint
Properties Ltd.
NEPI Rockcastle
plc
Foschini Group Ltd.
Exxaro Resources
Ltd.
SPAR Group Ltd.
Reinet Investments
SCA
Pepkor Holdings
Ltd.
Life Healthcare
Group Holdings
Ltd.
Rand MerchantInvestment
Holdings Ltd.
Tiger Brands Ltd.
Harmony Gold
Mining Co. Ltd.
AVI Ltd.
Sappi Ltd.
Redefine
Properties Ltd.
Kumba Iron Ore
Ltd.
Barloworld Ltd.
Netcare Ltd.
Transaction Capital
Ltd.
Pick n Pay Stores
Ltd.
Truworths
International Ltd.
African Rainbow
Minerals Ltd.
Investec Ltd.
Resilient REIT Ltd.
Royal Bafokeng
Platinum Ltd.
Momentum
Metropolitan
Holdings

SharesMarketValue($000)

7,896,008
62,687,874
3,437,818
7,077,647
4,714,612

69,91764,03662,871
62,40759,033

4,861,149
5,611,381
5,779,950

55,39351,48045,964**2

3,510,554

45,815

12,210,372

42,981

46,321,855

39,206

5,847,940
4,381,862

39,094
37,1603,313,518
2,797,157

36,35235,715

1,960,184

35,433

20,606,045

32,49018,800,298

29,772

10,396,589
2,179,871

27,816
27,595*

7,374,110
4,654,495
7,374,913

26,46624,11722,654*76,363,779

22,520732,555
2,627,096
19,507,036

22,292
22,063
21,593

7,462,496

21,5205,145,794

20,029

2

1

2

*,2

2

2

*

5,593,542

19,721

1,460,582
3,861,585
4,435,113

19,502
17,77916,2352,249,749

16,117***2

12,033,449

15,453Fortress REIT Ltd.
Class A (XJSE)Motus HoldingsLtd.
Telkom SA SOC
Ltd.
Coronation FundManagers Ltd.
Distell Group
Holdings Ltd.
AECI Ltd.
PSG Group Ltd.
Equites Property
Fund Ltd.
Dis-Chem
Pharmacies Ltd.
KAP Industrial
Holdings Ltd.
Imperial Logistics
Ltd.
Santam Ltd.
Super Group Ltd.
Vukile Property
Fund Ltd.
Steinhoff
International
Holdings NV(XJSE)
Advtech Ltd.
Omnia Holdings
Ltd.
Liberty Holdings
Ltd.
JSE Ltd.
Thungela
Resources Ltd.
Reunert Ltd.
HypropInvestments Ltd.
Irongate GroupMAS Real
Estate Inc.
DataTec Ltd.
Ninety One Ltd.
Astral Foods Ltd.
Massmart Holdings
Ltd.
Investec Property
Fund Ltd.
DRDGOLD Ltd.
Famous Brands
Ltd.
Sun International
Ltd.
Raubex Group Ltd.
EPP NVSA Corporate Real
Estate Ltd.

SharesMarketValue($000)

17,223,160

15,0262,243,109

14,967

3,936,674

13,101

3,858,776

12,825

1,037,255
1,648,403
2,185,026

12,431
12,23910,9477,810,146

10,4094,977,147

10,38933,010,075

10,1582,475,568
604,192
4,782,258

10,11010,047
10,005

12,410,070

9,901

59,519,552
7,329,448

9,372
9,207

2,222,784

9,197

1,520,501
1,252,168

8,978
8,761

1,725,737
2,378,511

8,208
7,858

3,942,083
6,136,659

7,652
7,495

5,602,006
2,421,219
1,801,858
535,740

6,597
6,593
6,222
6,196

1,360,236

5,581

7,527,582
5,809,115

5,235
5,158

1,029,846

4,980

2,350,287
2,286,937
6,202,151

4,948
4,889
4,864

34,506,381

4,824－ 131 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*

*,2
*

*

*

*

Cashbuild Ltd.
Tsogo Sun Gaming
Ltd.
Wilson Bayly
Holmes-Ovcon
Ltd.
Attacq Ltd.
Long4Life Ltd.
Hudaco Industries
Ltd.
Blue Label
Telecoms Ltd.
Brait plc
HoskenConsolidated
Investments Ltd.
Curro Holdings Ltd.
Zeder Investments
Ltd.
Altron Ltd. Class A
Alexander Forbes
Group Holdings
Ltd.
Fortress REIT Ltd.
Class B (XJSE)Emira Property
Fund Ltd.
Adcock Ingram
Holdings Ltd.
Steinhoff
International
Holdings NV(XETR)

SharesMarketValue($000)

271,351

4,735

5,730,043

4,624

615,686
9,912,267
10,499,295

4,280
4,229
4,120

383,847

3,452

8,442,071
10,744,448

3,065
2,997

622,4213,526,773

2,943
2,846

13,001,432
3,383,202

2,700
2,430

8,424,381

2,415
2

12,883,024

2,067

3,150,782

1,942

125,714402

1,075,902

170
4,049,000

Taiwan (18.0%)
TaiwanSemiconductor
Manufacturing Co.
Ltd.
256,043,285
TaiwanSemiconductor
Manufacturing Co.
Ltd. ADR
14,728,753
MediaTek Inc.
20,274,630
Hon Hai Precision
Industry Co. Ltd.
163,687,761
Fubon Financial
Holding Co. Ltd.
114,569,033
DeltaElectronics Inc.
29,770,356
Formosa Plastics
Corp.
66,746,057
Nan Ya Plastics
Corp.
77,353,819
Cathay Financial
Holding Co. Ltd.
113,472,826
CTBC Financial
Holding Co. Ltd.
250,284,062

5,433,318

1,674,659
667,293
631,890
302,855
262,794258,538
237,388236,533
209,002

UnitedMicroelectronics
Corp.
China Steel Corp.
Mega Financial
Holding Co. Ltd.
Chailease Holding
Co. Ltd.
ASE Technology
Holding Co. Ltd.
E.Sun Financial
Holding Co. Ltd.
Uni-President
Enterprises Corp.
Yuanta Financial
Holding Co. Ltd.
Silergy Corp.
Formosa Chemicals& Fibre Corp.
Taiwan Cement
Corp.
Asustek
Computer Inc.
UnitedMicroelectronics
Corp. ADR
UnimicronTechnology Corp.
Chunghwa Telecom
Co. Ltd.
Realtek
Semiconductor
Corp.
First Financial
Holding Co. Ltd.
Taiwan Cooperative
Financial Holding
Co. Ltd.
Largan Precision
Co. Ltd.
QuantaComputer Inc.
Evergreen Marine
Corp. Taiwan Ltd.
Yageo Corp.
Hua Nan Financial
Holdings Co. Ltd.
Taishin Financial
Holding Co. Ltd.
China Development
Financial Holding
Corp.
Hotai Motor Co.
Ltd.
Novatek
Microelectronics
Corp.
Chunghwa Telecom
Co. Ltd. ADR

SharesMarketValue($000)

99,621,270
168,765,308

206,811
203,473

149,319,503

179,443

18,303,096

175,299

47,121,723

168,555

174,332,816

166,579

65,919,868

158,137

160,423,210
842,890

142,597
139,250

46,509,449

134,956

72,162,753

125,219

9,777,937

124,315

12,023,058

123,477

17,798,979

122,00930,498,663

121,026

6,519,959

117,279

139,850,513

115,141

132,939,992

108,090

1,404,076

104,631

36,445,200

102,393

28,452,897
6,384,169

102,393
99,923

134,360,790

98,384

148,791,135

97,681

190,353,653

97,295

4,341,154

95,593

5,738,560

86,072

2,038,730

80,530－ 132 －

バンガード®・FTSE・エマージング・マーケッツETF*

Globalwafers Co.
Ltd.
Yang Ming Marine
Transport Corp.
eMemory
Technology Inc.
President ChainStore Corp.
Taiwan Mobile Co.
Ltd.
Advantech Co. Ltd.
SinoPac Financial
Holdings Co. Ltd.
Innolux Corp.
Win
Semiconductors
Corp.
ShanghaiCommercial &Savings Bank Ltd.
AU Optronics Corp.
Pegatron Corp.
Formosa
Petrochemical
Corp.
Lite-On Technology
Corp.
Accton Technology
Corp.
Vanguard
International
Semiconductor
Corp.
Wan Hai Lines Ltd.
Airtac International
Group
Shin Kong Financial
Holding Co. Ltd.
ParadeTechnologies Ltd.
Eclat Textile Co.
Ltd.
Catcher Technology
Co. Ltd.
Far Eastern New
Century Corp.
Ruentex
Development Co.
Ltd.
momo.com Inc.
Asia Cement Corp.
Chang Hwa
Commercial BankLtd.
Sino-American
Silicon
Products Inc.

SharesMarketValue($000)

2,887,810

79,236

22,604,725

78,909941,100

78,173

7,666,449

77,48521,659,941
5,694,361

76,39974,471

144,161,618
119,177,372

73,42071,6895,552,519

71,66344,775,350
101,720,549
27,780,213

70,90969,90568,007

18,675,977

67,23929,489,084

65,076

7,332,610

64,108

Shares*12,268,640
10,999,606

63,92963,4582,100,830

62,861

172,486,288

60,790943,290

60,7662,712,209

59,2709,932,956

57,59553,979,963

56,536

21,848,778
851,600
32,939,510

55,76154,87752,46588,277,373

52,1297,457,742

51,083**CompalElectronics Inc.
57,669,900
Nan Ya Printed
Circuit BoardCorp.
2,849,521
Giant
Manufacturing Co.
Ltd.
4,234,423
Micro-Star
International Co.
Ltd.
9,635,200
Feng TAYEnterprise Co.
Ltd.
6,044,132
ASPEED
Technology Inc.
458,010Far EasTone
Telecommunications
Co. Ltd.
20,746,035
Pou Chen Corp.
36,732,021
Hiwin Technologies
Corp.
3,759,313
E Ink Holdings Inc.
12,587,440
Wistron Corp.
38,820,535
Walsin Lihwa Corp.
43,625,405
Voltronic PowerTechnology Corp.
694,325
Inventec Corp.
41,505,966
Winbond
Electronics Corp.
41,369,452
Oneness Biotech
Co. Ltd.
4,039,000
Foxconn
Technology Co.
Ltd.
15,334,663
Walsin Technology
Corp.
6,987,521
Acer Inc.
40,339,897
WPG Holdings Ltd.
19,983,720
Wiwynn Corp.
1,137,280
Chroma ATE Inc.
5,565,280
Elite Material Co.
Ltd.
4,185,156
Synnex Technology
International Corp. 18,430,800
MacronixInternational Co.
Ltd.
25,136,737
Merida Industry
Co. Ltd.
3,354,526
Alchip Technologies
Ltd.
923,463
KinsusInterconnect
Technology Corp.
3,803,530
TA Chen Stainless
Pipe20,519,775－ 133 －

MarketValue($000)
50,75350,42049,18048,62447,03045,94545,65045,04941,863
41,73040,79840,753
40,66339,69739,224
38,12438,07538,04037,75737,33236,43336,34336,24535,71135,56534,94234,30233,47332,470バンガード®・FTSE・エマージング・マーケッツETF**

PowertechTechnology Inc.
Cheng Shin Rubber
Industry Co. Ltd.
AP Memory
Technology Corp.
ASMedia
Technology Inc.
Zhen Ding
Technology
Holding Ltd.
Phison Electronics
Corp.
Lien Hwa Industrial
Holdings Corp.
Ruentex Industries
Ltd.
Taiwan High Speed
Rail Corp.
China Life
Insurance Co. Ltd.
Tripod Technology
Corp.
Gigabyte
Technology Co.
Ltd.
Teco Electric &Machinery Co.
Ltd.
Taiwan Fertilizer
Co. Ltd.
Nien MadeEnterprise Co.
Ltd.
Nanya Technology
Corp.
ITEQ Corp.
Simplo Technology
Co. Ltd.
Global Unichip
Corp.
Taiwan BusinessBank
Chicony Electronics
Co. Ltd.
HTC Corp.
Elan
Microelectronics
Corp.
Makalot Industrial
Co. Ltd.
CompeqManufacturing Co.
Ltd.
IBF Financial
Holdings Co. Ltd.
Sinbon Electronics
Co. Ltd.
China Airlines Ltd.

SharesMarketValue($000)

9,054,550

31,771*

25,843,095

31,718*1,600,120

31,128528,857

30,9988,867,710

30,7092,150,080

30,317

15,070,970

30,2637,724,068

30,141

28,254,912

29,52628,026,063

29,295

6,781,040

28,721

6,908,850

28,055

25,110,320

27,276

10,662,186

26,074

1,873,560

25,748

10,598,878
5,483,357

25,41325,381*

2,346,310

25,2781,168,960

25,22873,596,414

25,037

8,678,458
10,393,301

24,816
24,561

3,997,870

24,0692,700,808

23,571

16,055,760

23,365*40,701,870

23,2832,782,475
36,621,146

23,023
22,677

Qisda Corp.
EpisilTechnologies Inc.
Eva Airways Corp.
Taiwan Glass
Industry Corp.
Highwealth
Construction
Corp.
King Yuan
Electronics Co.
Ltd.
ENNOSTAR Inc.
YFY Inc.
Radiant
Opto-Electronics
Corp.
Faraday Technology
Corp.
Lotes Co. Ltd.
Pan JitInternational Inc.
Tong Hsing
Electronic
Industries Ltd.
King's Town Bank
Co. Ltd.
Poya International
Co. Ltd.
Great WallEnterprise Co.
Ltd.
Eternal Materials
Co. Ltd.
International
Games System
Co. Ltd.
China
Petrochemical
Development
Corp.
Chipbond
Technology Corp.
Elite
Semiconductor
Microelectronics
Technology Inc.
Tung Ho SteelEnterprise Corp.
Genius Electronic
Optical Co. Ltd.
Taiwan Surface
Mounting
Technology Corp.
Medigen Vaccine
Biologics Corp.
Wafer Works Corp.

SharesMarketValue($000)

20,266,620

22,642

4,098,149
33,161,760

22,54522,50722,427,290

22,105

13,475,321

21,75914,876,280
8,072,297
17,616,703

21,346
21,243
20,3095,759,751

20,1802,733,000
948,737

19,836
19,767

4,864,740

19,721

2,053,453

19,557

13,001,184

19,413

1,048,779

18,785

9,675,406

18,67814,052,630

18,630719,300

18,52942,320,730

18,441

7,806,630

18,121

3,483,000

17,90912,211,660

17,7511,129,299

17,4104,310,110

17,391

2,006,732
7,234,103

17,26916,780－ 134 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares***Taichung
Commercial Bank
Co. Ltd.
FLEXiumInterconnect Inc.
Cheng Loong Corp.
HannStar Display
Corp.
Visual Photonics
Epitaxy Co. Ltd.
Capital Securities
Corp.
Yieh Phui
Enterprise Co.
Ltd.
Bizlink Holding Inc.
Formosa Taffeta Co.
Ltd.
Goldsun Building
Materials Co. Ltd.
USI Corp.
Fitipower
Integrated
Technology Inc.
Wisdom Marine
Lines Co. Ltd.
Yulon Finance
Corp.
FocalTech Systems
Co. Ltd.
TXC Corp.
United Renewable
Energy Co. Ltd.
Jentech Precision
Industrial Co. Ltd.
Ardentec Corp.
Chung Hung SteelCorp.
Shinkong Synthetic
Fibers Corp.
Nan Kang Rubber
Tire Co. Ltd.
Nantex Industry
Co. Ltd.
Mitac Holdings
Corp.
Taiwan Secom Co.
Ltd.
United Integrated
Services Co. Ltd.
ChipMOSTechnologies Inc.
King Slide Works
Co. Ltd.
Advanced Energy
Solution Holding
Co. Ltd.
CTCI Corp.

MarketValue($000)

38,351,568

16,4884,679,990
13,016,230

16,214
15,94631,350,193

15,9403,073,960

15,60428,586,773

15,603

17,387,928
1,677,128

15,535
15,503

14,328,632

15,46916,656,415
12,431,861

15,423
15,4001,997,375

15,332

6,496,155

15,2912,501,537

15,1772,628,482
4,094,630

15,151
15,133

17,433,629

15,0181,118,570
6,842,522

14,878
14,662

11,616,000

14,656

21,376,400

14,502

10,057,390

14,4684,909,000

14,433

13,337,901

13,804

3,811,876

13,7852,073,800

13,711

8,196,148

13,629883,000

13,569300,000
9,989,510

13,22913,090*Sitronix Technology
Corp.
Tainan Spinning Co.
Ltd.
Microbio Co. Ltd.
Feng Hsin Steel
Co. Ltd.
SDI Corp.
Far Eastern
Department
Stores Ltd.
Taiwan Union
Technology Corp.
Standard Foods
Corp.
Wistron NeWeb
Corp.
Yulon Motor Co.
Ltd.
Grand PacificPetrochemical
TCI Co. Ltd.
Gold Circuit
Electronics Ltd.
Solar Applied
Materials
Technology Corp.
Coretronic Corp.
U-Ming Marine
Transport Corp.
CenterLaboratories Inc.
AU Optronics Corp.
ADR
Run Long
Construction Co.
Ltd.
TSRC Corp.
Hota Industrial
Manufacturing Co.
Ltd.
Asia Vital
Components Co.
Ltd.
President
Securities Corp.
Fusheng Precision
Co. Ltd.
RichWave
Technology Corp.
WT
Microelectronics
Co. Ltd.
SigurdMicroelectronics
Corp.
Advanced WirelessSemiconductor
Co.

SharesMarketValue($000)

1,344,070

12,905

15,521,000
5,571,183

12,705
12,6584,458,200
2,095,236

12,53812,53015,516,878

12,337

3,575,052

12,327

6,586,603

12,2784,368,787

12,1988,077,444

11,977

12,133,304
1,450,549

11,808
11,7894,918,090

11,782

6,491,607
5,581,900

11,702
11,554

6,064,108

11,5004,802,011

11,486

1,674,810

11,4405,268,412
9,778,940

11,35011,2803,307,178

11,1883,741,890

11,182

13,724,241

11,180－ 135 －

1,641,920

11,146

1,066,800

11,0934,886,651

11,0415,209,546

11,011

1,894,266

10,923

バンガード®・FTSE・エマージング・マーケッツETF

*
*

*

*

*

EirGenix Inc.
Asia Optical Co.
Inc.
Taiwan Mask Corp.
XinTec Inc.
Taiwan Paiho Ltd.
Huaku
Development Co.
Ltd.
General Interface
Solution Holding
Ltd.
Getac Holdings
Corp.
Farglory Land
Development Co.
Ltd.
Clevo Co.
Greatek
Electronics Inc.
Via
Technologies Inc.
RDC
Semiconductor
Co. Ltd.
UPC Technology
Corp.
Far EasternInternational BankTranscend
Information Inc.
Longchen Paper &Packaging Co.
Ltd.
Everlight
Electronics Co.
Ltd.
Pegavision Corp.
Charoen PokphandEnterprise
SupremeElectronics Co.
Ltd.
International CSRC
Investment
Holdings Co.
Kenda Rubber
Industrial Co. Ltd.
TaiwanSemiconductor
Co. Ltd.
Oriental Union
Chemical Corp.
PharmaEssentia
Corp.
Taiwan Hon ChuanEnterprise Co.
Ltd.

SharesMarketValue($000)

2,792,868

10,9003,398,260
3,757,272
2,182,225
3,411,140

10,85010,798
10,66010,623

3,212,200

10,5082,998,070

10,4935,501,420

10,3624,280,550
8,329,000

10,345
10,325

3,577,000

10,2494,581,620

10,243714,000

10,235

12,298,041

10,232

27,170,465

10,2194,192,069

10,188

11,677,606

10,121

5,645,410
511,000

10,082
10,032

3,449,676

9,924

6,127,375

9,905

11,289,270

9,764

8,700,000

9,582

3,261,290

9,581

11,053,582

9,507

2,710,091

9,467

4,039,650

9,465

Chilisin Electronics
Corp.
ArcadyanTechnology Corp.
China Steel
Chemical Corp.
Primax Electronics
Ltd.
Holy Stone
Enterprise Co.
Ltd.
China Motor Corp.
Cleanaway Co. Ltd.
Century Iron &Steel Industrial
Co. Ltd.
Topco Scientific Co.
Ltd.
Sanyang Motor Co.
Ltd.
ADATA Technology
Co. Ltd.
Merry Electronics
Co. Ltd.
Advanced Ceramic
X Corp.
Wah Lee Industrial
Corp.
Grape King Bio Ltd.
Sercomm Corp.
Cheng Uei
Precision Industry
Co. Ltd.
Apex International
Co. Ltd.
Pixart Imaging Inc.
Tong Yang Industry
Co. Ltd.
Gudeng Precision
Industrial Co. Ltd.
Andes Technology
Corp.
China General
Plastics Corp.
Holtek
Semiconductor Inc.
Kinpo Electronics
Universal Vision
Biotechnology Co.
Ltd.
TTY Biopharm Co.
Ltd.
TaiwanCogenerationCorp.
Prince Housing &Development
Corp.

SharesMarketValue($000)

3,036,851

9,421

2,457,219

9,294

2,053,000

9,125

4,839,940

8,983

2,089,793
3,556,844
1,146,000

8,888
8,861
8,823

2,163,000

8,812

1,755,342

8,724

8,924,330

8,697

2,841,000

8,513

2,874,999

8,505

683,105

8,462

2,753,194
1,437,529
3,634,600

8,434
8,379
8,332

5,958,673

8,284

2,945,000
1,451,680

8,281
8,250

6,625,350

8,055

909,5177,969

435,000

7,913

5,855,926

7,828

2,105,483
16,670,670

7,825
7,799

668,000

7,653

3,065,160

7,581

5,401,850

7,432

15,547,270

7,418－ 136 －

バンガード®・FTSE・エマージング・マーケッツETF**

SportonInternational Inc.
Pan-International
Industrial Corp.
Foxsemicon
Integrated
Technology Inc.
Hsin Kuang Steel
Co. Ltd.
AcBel Polytech Inc.
China Man-Made
Fiber Corp.
Chung-Hsin Electric& Machinery
Manufacturing
Corp.
Adimmune Corp.
Co-TechDevelopment
Corp.
Chong Hong
Construction Co.
Ltd.
TPK Holding Co.
Ltd.
Sensortek
Technology Corp.
Sunplus Technology
Co. Ltd.
Asia Polymer Corp.
KindomDevelopment Co.
Ltd.
Chunghwa
Precision Test
Tech Co. Ltd.
Dynapack
International
Technology Corp.
OBI Pharma Inc.
Hannstar Board
Corp.
Taiwan Sakura
Corp.
Shihlin Paper Corp.
Shin Zu Shing Co.
Ltd.
Global Mixed Mode
Technology Inc.
OptoTech Corp.
Hotai Finance Co.
Ltd.
St. Shine Optical
Co. Ltd.
Silicon Integrated
Systems Corp.
PChomeOnline Inc.

SharesMarketValue($000)

906,631

7,366

Shares**5,036,000

7,360

996,6427,356

3,518,000
5,891,000

7,353
7,342

20,023,016

7,325

4,893,000
4,581,825

7,257
7,240

2,676,000

7,227

2,691,000

7,142

4,633,288

7,087

*

*

336,000

7,021

5,218,000
4,913,340

6,961
6,920

5,000,600

6,903

240,153

6,875

1,986,000
1,779,917

6,868
6,825

*

4,527,685

6,800

*

2,695,000
2,724,433

6,787
6,728

1,863,853

6,687

824,000
4,291,987

6,679
6,642

2,074,000

6,588

620,000

6,586

7,635,819

6,570

1,257,873

6,566

*

*

Etron
Technology Inc.
3,059,960
Taiwan TEA Corp.
8,730,000
Cub Elecparts Inc.
1,063,008
Ta Ya Electric Wire
& Cable7,335,045
Nan Pao Resins
Chemical Co. Ltd.
1,286,000
AmTRAN
Technology Co.
Ltd.
10,137,000
Sunny Friend
Environmental
Technology Co.
Ltd.
896,000
Tung Thih
Electronic Co. Ltd.
871,000
Thinking Electronic
Industrial Co. Ltd.
1,029,000
Systex Corp.
2,013,000
TaiMedBiologics Inc.
2,576,090
Taiwan PCB
Techvest Co. Ltd.
3,656,000
Mercuries &Associates
Holding Ltd.
7,372,824
BES EngineeringCorp.
19,381,000
T3EX Global
Holdings Corp.
1,314,000
LandMark
Optoelectronics
Corp.
945,470
Evergreen
International
Storage &Transport Corp.
6,222,000
Mercuries Life
Insurance Co. Ltd.
18,253,494
YC INOX Co. Ltd.
5,299,800
OrientSemiconductor
Electronics Ltd.
6,664,792
KMC Kuei Meng
International Inc.
816,000
Chicony PowerTechnology Co.
Ltd.
2,364,000
D-Link Corp.
8,020,000
TSEC Corp.
4,883,000
Taiwan FamilyMart
Co. Ltd.
628,000
Federal Corp.
5,954,040
ITE Technology Inc.
1,519,000
Chang WahElectromaterials Inc. 4,683,000－ 137 －

MarketValue($000)
6,564
6,554
6,545
6,534
6,439
6,433

6,428
6,324
6,303
6,250
6,203
6,175
6,145
6,131
6,103
6,085

6,076
6,020
6,011
5,963
5,945
5,935
5,915
5,864
5,846
5,759
5,697
5,697

バンガード®・FTSE・エマージング・マーケッツETF

*

*

*

*

*

*
*

Chlitina Holding
Ltd.
Sonix Technology
Co. Ltd.
Dimerco Express
Corp.
Test Research Inc.
Weltrend
Semiconductor
First Steamship Co.
Ltd.
Fulgent Sun
International
Holding Co. Ltd.
Innodisk Corp.
Unitech Printed
Circuit Board
Corp.
Phihong Technology
Co. Ltd.
AURAS Technology
Co. Ltd.
Cathay Real Estate
Development Co.
Ltd.
Hu Lane
Associate Inc.
TaiDoc Technology
Corp.
Fittech Co. Ltd.
Everlight Chemical
Industrial Corp.
Chin-Poon
Industrial Co. Ltd.
Darfon Electronics
Corp.
Asia PacificTelecom Co. Ltd.
Chun Yuan Steel
Industry Co. Ltd.
Career Technology
MFG. Co. Ltd.
CSBC Corp. Taiwan
Unizyx Holding
Corp.
Aten International
Co. Ltd.
Topkey Corp.
Wei Chuan Foods
Corp.
Sampo Corp.
Kaimei Electronic
Corp.
Ennoconn Corp.
Lung Yen Life
Service Corp.
Nichidenbo Corp.

SharesMarketValue($000)

661,000

5,674

1,824,000

5,643

1,817,199
2,789,660

5,639
5,614

1,901,567

5,557

11,925,968

5,502

1,455,893
775,200

5,399
5,357

8,173,880

5,331

4,014,000

5,322

919,000

5,284

7,517,984

5,273

1,078,300

5,221

*

*

*

829,000
688,491

5,217
5,211

5,648,200

5,207

4,806,890

5,177

3,410,000

5,128

17,233,352

5,095

6,190,000

5,058*

5,544,721
6,349,119

5,001
4,984

4,418,000

4,962

1,629,740
1,059,000

4,949
4,935

5,921,600
4,557,800

4,871
4,854

1,544,000
729,316

4,837
4,835

2,978,000
2,615,460

4,818
4,747

*

Ho Tung Chemical
Corp.
Taiwan Styrene
Monomer
Ginko International
Co. Ltd.
Soft-WorldInternational Corp.
AdlinkTechnology Inc.
Ton Yi Industrial
Corp.
MotechIndustries Inc.
Gourmet Master
Co. Ltd.
Chia Hsin Cement
Corp.
Flytech Technology
Co. Ltd.
Kinik Co.
Hung Sheng
Construction Ltd.
Lealea Enterprise
Co. Ltd.
YungShin Global
Holding Corp.
CMC Magnetics
Corp.
Xxentria Technology
Materials Corp.
Egis
Technology Inc.
Gemtek Technology
Corp.
Formosa Sumco
Technology Corp.
Wowprime Corp.
CyberTAN
Technology Inc.
Chung Hwa Pulp
Corp.
Chief Telecom Inc.
Namchow Holdings
Co. Ltd.
Radium Life Tech
Co. Ltd.
Gloria Material
Technology Corp.
Jih Sun Financial
Holdings Co. Ltd.
China Metal
Products
Kung Long
Batteries
Industrial Co. Ltd.

SharesMarketValue($000)

12,634,459

4,733

7,236,050

4,726

648,900

4,710

1,457,653

4,709

1,932,895

4,665

9,910,000

4,646

4,012,574

4,641

981,469

4,632

6,370,000

4,629

1,757,650
1,670,000

4,605
4,541

5,211,464

4,523

10,857,930

4,516

2,884,000

4,514

14,093,950

4,476

1,840,000

4,473

934,100

4,449

4,455,000

4,390

764,000
821,000

4,343
4,260

4,414,000

4,210

5,252,000
408,000

4,204
4,188

2,384,000

4,146

10,880,760

4,117

5,366,640

4,099－ 138 －

8,732,000

4,086

3,517,000

4,050

797,000

4,044

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*
*
*

*

Formosa
International
Hotels Corp.
Rexon Industrial
Corp. Ltd.
Lotus
Pharmaceutical
Co. Ltd.
Acter Group Corp.
Ltd.
SunonwealthElectric Machine
Industry Co. Ltd.
Global Brands
Manufacture Ltd.
Test Rite
International Co.
Ltd.
Altek Corp.
Speed Tech Corp.
Sinyi Realty Inc.
Li Peng Enterprise
Co. Ltd.
Shin Foong
Specialty &Applied Materials
Co. Ltd.
Sincere Navigation
Corp.
Depo Auto Parts
Ind Co. Ltd.
Gamania DigitalEntertainment Co.
Ltd.
Syncmold
Enterprise Corp.
Shining Building
Business Co. Ltd.
Kuo Yang
Construction Co.
Ltd.
Machvision Inc.
Ambassador Hotel
Firich Enterprises
Co. Ltd.
Taiflex Scientific
Co. Ltd.
Swancor Holding
Co. Ltd.
Lingsen Precision
Industries Ltd.
Elite Advanced
Laser Corp.
ScinoPharm Taiwan
Ltd.
Formosan RubberGroup Inc.
Tyntek Corp.

MarketValue($000)

751,000

4,017

1,658,525

3,995

*

*

1,176,000

3,975

595,416

3,975

2,865,000

3,973

3,108,680

3,966

4,499,000
2,882,000
1,273,000
3,241,000

3,917
3,906
3,894
3,883

9,936,000

3,712

563,200

3,678

3,656,240

3,652

1,799,000

3,639

1,744,916

3,628

1,417,500

3,601

9,003,638

3,593

4,150,900
416,306
3,221,000

3,584
3,516
3,510

2,985,378

3,454

1,971,920

3,386

953,000

3,383

3,717,000

3,378

1,666,349

3,348

3,739,576

3,334

4,084,135
3,436,000

3,314
3,243

*

*

*

Advanced
International
Multitech Co. Ltd.
Ritek Corp.
TA-I Technology Co.
Ltd.
Roo Hsing Co. Ltd.
Zeng Hsing
Industrial Co. Ltd.
Brogent
Technologies Inc.
Johnson Health
Tech Co. Ltd.
HannsTouch
Solution Inc.
Yulon Nissan Motor
Co. Ltd.
Nidec
Chaun-Choung
Technology Corp.
Nan Liu Enterprise
Co. Ltd.
QuantaStorage Inc.
Rich Development
Co. Ltd.
Bioteque Corp.
Medigen
Biotechnology
Corp.
Bank of Kaohsiung
Co. Ltd.
KEE TAI Properties
Co. Ltd.
Elitegroup
Computer
Systems Co. Ltd.
Dynamic
Electronics Co.
Ltd.
China Chemical &Pharmaceutical
Co. Ltd.
Cyberlink Corp.
Huang Hsiang
Construction
Corp.
Yeong Guan Energy
Technology GroupCo. Ltd.
Gigastorage Corp.
Dyaco
International Inc.
Posiflex
Technology Inc.
Rechi Precision Co.
Ltd.
Alpha
Networks Inc.

SharesMarketValue($000)

1,105,000
8,822,489

3,146
3,107

1,349,750
10,143,000

3,089
3,082

561,000

3,078－ 139 －

665,792

3,031

1,439,000

3,022

7,036,115

3,013

322,188

2,942

488,000

2,941

659,000

2,920

2,078,000

2,897

8,788,000
733,000

2,895
2,891

1,470,000

2,883

6,944,257

2,812

5,952,000

2,810

3,293,000

2,807

3,705,533

2,804

3,501,000
841,674

2,783
2,742

2,080,000

2,733

1,182,180
3,024,953

2,727
2,726

1,153,000

2,696

787,764

2,580

3,808,000

2,557

2,610,772

2,536

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

*

*

*

Hong Pu Real
EstateDevelopment Co.
Ltd.
IEI Integration
Corp.
PharmaEngine Inc.
Darwin Precisions
Corp.
TaigenBiopharmaceuticals
Holdings Ltd.
Kuo Toong
International Co.
Ltd.
FSP
Technology Inc.
Gigasolar Materials
Corp.
Ichia
Technologies Inc.
Savior Lifetec Corp.
WUS Printed
Circuit Co. Ltd.
Basso Industry
Corp.
Globe Union
Industrial Corp.
NewmaxTechnology Co.
Ltd.
Taiyen Biotech Co.
Ltd.
AGV Products
Corp.
Sheng Yu Steel Co.
Ltd.
ALI Corp.
TYC BrotherIndustrial Co. Ltd.
Concraft Holding
Co. Ltd.
Tong-Tai Machine &Tool Co. Ltd.
Iron Force
Industrial Co. Ltd.
Infortrend
Technology Inc.
Zinwell Corp.
Jess-Link Products
Co. Ltd.
China Electric
Manufacturing
Corp.
Toung Loong Textile
Manufacturing
GeneReach
Biotechnology
Corp.

MarketValue($000)*,3

3,153,000

2,468

1,546,920
1,112,457

2,466
2,362

*

5,857,900

2,350

*

4,011,820

2,312

2,995,514

2,311

1,548,120

2,258

298,000

2,177

3,652,000
2,857,325

2,134
2,101

2,013,156

2,056

1,277,000

1,977

3,543,000

1,960

*,3

*

*,3

*,3

*,3

1,301,000

1,929
*,3

1,596,000

1,892

5,064,370

1,852

1,532,000
1,718,275

1,839
1,759

*,3

*,3

2,422,000

1,740

848,492

1,731

2,993,000

1,725

680,000

1,719

3,282,000
2,356,000

1,693
1,671

1,279,750

1,620

3,879,180

1,612

1,156,000

1,476

438,565

1,258

Pharmally
International
Holding Co. Ltd.
Senao International
Co. Ltd.
Ability Enterprise
Co. Ltd.
Vivotek Inc.
Li Cheng
Enterprise Co.
Ltd.
CHC HealthcareGroup
L&K Engineering
Co. Ltd.
Unity Opto
Technology Co.
Ltd.
Taiwan Land
Development
Corp.
Continental
Holdings Corp.
O-Bank Co. Ltd.
Pihsiang Machinery
Manufacturing Co.
Ltd.
XPEC
Entertainment Inc.
E-Ton Solar Tech
Co. Ltd.
Green Energy
Technology Inc.
Ya Hsin Industrial
Co. Ltd.
Ta Ya Electric Wire
& Cable Rights
Exp. 11/10/21

SharesMarketValue($000)

612,856

1,247

1,046,000

1,199

1,695,491
351,349

1,193
935

1,305,996

914

674,899892

845,000

889

5,295,000

784

3,593,970

439

412,000
480,000

374
135

2,219,000—

988,965—

843,673—

2,819,000—

5,306,018—

267,965—
19,982,224

Thailand (2.5%)
PTT PCL (Foreign)
CP ALL PCL(Foreign)
Siam Commercial
Bank PCL(Foreign)
Airports of Thailand
PCL (Foreign)
Bangkok Dusit
Medical Services
PCL (Foreign)
Advanced Info
Service PCL(Foreign)
Siam Cement PCL
NVDR
Kasikornbank PCL(Foreign)

192,962,215

220,936

70,902,721

136,988

34,550,990

131,369

59,863,744

116,663

123,064,345

87,27014,987,106

85,4696,822,296

81,211

17,495,635

74,586－ 140 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

2

2

2

2

Gulf Energy
Development PCL(Foreign)
55,446,215
PTT Exploration &Production PCL(Foreign)
19,013,384
Central Pattana
PCL (Foreign)
35,677,424
Siam Cement PCL(Foreign)
4,832,388
PTT Global
Chemical PCL(Foreign)
30,083,379
Minor International
PCL (Foreign)
57,089,920
Delta Electronics
Thailand PCL(Foreign)
4,124,500
Intouch Holdings
PCL (Foreign)
19,422,600
Energy Absolute
PCL (Foreign)
21,314,996
Central Retail Corp.
PCL (Foreign)
37,332,200
Charoen PokphandFoods PCL
(Foreign)
50,611,417
Home ProductCenter PCL(Foreign)
82,524,784
BTS Group
Holdings PCL(Foreign)
119,595,335
Indorama Ventures
PCL (Foreign)
26,355,635
KCE Electronics
PCL (Foreign)
12,518,114
Bangkok
Expressway &Metro PCL
(Foreign)
116,696,222
SCG Packaging
PCL (Foreign)
15,545,500
Digital
Telecommunications
Infrastructure
Fund74,343,613
PTT Oil & Retail
Business PCL(Foreign)
35,107,200
Bangkok Bank PCL
NVDR
7,849,800
Krungthai Card PCL(Foreign)
16,446,031
Banpu PCL
(Foreign)
79,510,873
Global Power
Synergy PCL(Foreign)
10,357,140

MarketValue($000)

Shares72,37067,257
63,84457,52456,93356,38851,7782

44,06242,157

2

39,15838,53236,3672

34,43733,45632,8662

31,6742

30,11330,032
29,1352*,2

29,05028,6742

27,306

2

24,372*

Thai Oil PCL(Foreign)
14,127,355
Land & Houses
PCL NVDR
90,722,380
Bumrungrad
Hospital PCL(Foreign)
5,192,674
Thai Union GroupPCL (Foreign)
35,918,479
Electricity
Generating PCL(Foreign)
3,974,011
Krung Thai BankPCL (Foreign)
61,215,396
TMBThanachart
Bank PCL(Foreign)
581,249,600
IRPC PCL (Foreign) 152,323,114
Hana
Microelectronics
PCL (Foreign)
7,946,783
Com7 PCL(Foreign)
8,233,200
Muangthai Capital
PCL (Foreign)
9,579,445
True Corp. PCL(Foreign)
140,794,988
Srisawad Corp.
PCL (Foreign)
8,861,903
Osotspa PCL(Foreign)
16,981,300
JasmineBroadband
Internet
Infrastructure
Fund
53,094,637
Tisco Financial
Group PCL
(Foreign)
5,720,968
Berli Jucker PCL(Foreign)
14,987,490
Carabao Group PCL(Foreign)
4,024,705
Ratch Group PCL
NVDR
10,979,168
Bangkok
Commercial AssetManagement PCL(Foreign)
25,802,400
CPN Retail Growth
Leasehold REIT
22,706,600
Supalai PCL(Foreign)
20,458,085
Siam Global House
PCL (Foreign)
22,916,035
Kasikornbank PCL
NVDR
3,163,075
Asset World Corp.
PCL (Foreign)
97,652,300－ 141 －

MarketValue($000)
23,707
23,14422,806
22,622
21,417
21,24820,371
19,73419,197
17,83917,523
17,234
17,134
16,781

16,326
15,91915,272
15,06015,056

14,796
14,66814,431
14,127
13,485
13,470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

B Grimm PowerPCL (Foreign)
Kiatnakin Phatra
Bank PCL(Foreign)
Bangchak Corp.
PCL (Foreign)
Bangkok Bank PCL(Foreign)
Sri Trang Gloves
Thailand PCL(Foreign)
WHA Corp. PCL(Foreign)
VGI PCL (Foreign)
Sri Trang
Agro-Industry PCL(Foreign)
Total AccessCommunication
PCL NVDR
Jay Mart PCL(Foreign)
Thanachart Capital
PCL (Foreign)
CH Karnchang PCL(Foreign)
Gunkul Engineering
PCL (Foreign)
Chularat Hospital
PCL (Foreign)
Tisco Financial
Group PCL NVDR
AP Thailand PCL(Foreign)
Central Plaza Hotel
PCL (Foreign)
Mega Lifesciences
PCL (Foreign)
Dohome PCL(Foreign)
AEON Thana
Sinsap Thailand
PCL (Foreign)
Sino-Thai
Engineering &Construction PCL(Foreign)
CK Power PCL(Foreign)
JMT Network
Services PCL(Foreign)
TOA Paint Thailand
PCL (Foreign)
TQM Corp. PCL(Foreign)

SharesMarketValue($000)

10,219,947

13,103

7,094,270

12,852

15,064,666

12,482

3,257,641

12,056

13,050,500

11,998114,087,306
57,175,784

11,644
11,492

11,576,461

11,3472

2

2

2

9,083,845

10,4758,145,900

10,211

9,551,156

10,161

2*

14,388,263

9,469

55,721,566

9,086

2

78,979,346

9,072

2

3,244,993

9,030

33,561,842

8,959

8,156,313

8,864

2

*

6,050,800

8,503

11,490,500

8,296

1,446,800

8,180

18,629,263

7,766

50,749,372

7,750

5,056,063

7,451

7,445,934

7,415

2,331,400

7,381

*

2

2

Bangkok Chain
Hospital PCL(Foreign)
Thonburi
Healthcare GroupPCL (Foreign)Krung Thai BankPCL NVDR
Thoresen Thai
Agencies PCL(Foreign)
WHA Premium
Growth Freehold& Leasehold REIT
Thailand Future
Fund
TTW PCL (Foreign)
Sansiri PCL(Foreign)
Siam Makro PCL(Foreign)
Quality Houses
PCL (Foreign)
Tipco Asphalt PCL(Foreign)
Star Petroleum
Refining PCL(Foreign)
Siam City Cement
PCL (Foreign)
Bangkok Life
Assurance PCL(Foreign)
Amata Corp. PCL(Foreign)
Bangkok Land PCL(Foreign)
Major Cineplex
Group PCL
(Foreign)
BTS Rail Mass
Transit Growth
Infrastructure
Fund
North Bangkok
Power Plant Block
1 Infrastructure
Fund - EGAT
Thai Vegetable Oil
PCL (Foreign)
Super Energy Corp.
PCL (Foreign)
Kerry ExpressThailand PCL(Foreign)
Intouch Holdings
PCL NVDRTPI Polene PCL(Foreign)

SharesMarketValue($000)

11,922,945

7,311

7,067,070

7,194

19,542,000

6,783

19,162,387

6,715

16,824,300

6,693

27,916,700
18,606,234

6,569
6,561

167,685,306

6,390

4,375,900

6,339

90,618,151

6,284

11,009,530

6,079

19,042,868

6,020

1,154,106

5,896

6,428,814

5,773

9,318,623

5,741

170,463,378

5,656

8,632,997

5,550

38,833,573

5,364

13,856,100

5,098

5,413,811

5,094

173,390,819

5,071

4,344,100

4,981

2,153,100

4,884

94,560,561

4,876－ 142 －

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

Esso Thailand PCL(Foreign)
BEC World PCL(Foreign)
JasmineInternational PCL(Foreign)
Precious Shipping
PCL (Foreign)
Banpu Power PCL(Foreign)
STARK Corp. PCL(Foreign)
Italian-Thai
Development PCL(Foreign)
BCPG PCL(Foreign)
Pruksa Real Estate
PCL (Foreign)
TPI Polene PowerPCL (Foreign)
Pruksa Holding PCL(Foreign)
Plan B Media PCL(Foreign)
Ratchthani Leasing
PCL (Foreign)Thaifoods GroupPCL (Foreign)
MK Restaurants
Group PCL
(Foreign)
Bangkok Airways
PCL (Foreign)
U City PCL(Foreign)
Siam Commercial
Bank PCL NVDRPTG Energy PCL(Foreign)
Thaicom PCL(Foreign)
SPCG PCL(Foreign)
Origin Property
PCL (Foreign)
IMPACT Growth
REIT
GFPT PCL (Foreign)
MBK PCL (Foreign)
Workpoint
Entertainment
PCL (Foreign)
Banpu PCL
Warrants Exp.
9/30/22
LPN Development
PCL (Foreign)

SharesMarketValue($000)

19,735,773

4,725

12,675,827

4,674

52,586,055

4,540

8,194,263

4,488

7,956,139

4,200

*,2

*,2,3

2

*

30,226,700

4,011

53,232,231

3,762

9,515,142

3,760

11,775,000

3,673

28,678,800

3,665

8,560,530

3,559

17,440,500

3,377

26,155,350

3,234

24,111,275

3,183

1,889,900

3,123

8,886,424

3,111

57,031,569

3,080

786,320

2,990*

6,034,746

2,840

8,311,185

2,732

4,865,704

2,609

7,239,219

2,467

4,086,000
6,838,096
5,498,662

2,436
2,394
2,322

3,113,234

2,123

12,251,813

1,901

12,230,497

1,838

2

*

2

*

*,3

*

*

Unique Engineering& Construction
PCL (Foreign)Thai Airways
International PCL(Foreign)
Univentures PCL(Foreign)
Taokaenoi Food &Marketing PCL(Foreign)
Banpu PCL
Warrants Exp.
9/30/23
Samart Corp. PCL(Foreign)
Cal-Comp
Electronics
Thailand PCL(Foreign)
Ratch Group PCL(Foreign)
Land & Houses
PCL (Foreign)
BTS Group
Holdings PCL
Warrants Exp.
9/5/22
Maybank Kim Eng
Securities
Thailand PCL(Foreign)
MBK PCL Warrants
Exp. 10/25/22
WHA Premium
Growth Freehold& Leasehold REIT
Rights Exp.
11/18/21
Bangkok Life
Assurance PCL
Minor International
PCL Warrants
Exp. 5/5/23
BTS Group
Holdings PCL
Warrants Exp.
12/31/25

SharesMarketValue($000)

7,464,209

1,508

14,720,268

1,473

11,781,451

1,447

7,187,081

1,433

11,833,218

1,205

6,186,920

1,174

12,849,822

1,016

704,104966

3,759,100

959

5,914,697

255

563,800

209

219,94673

1,986,949

18

577

—

1

—

35,488,180—
2,825,862

Turkey (0.5%)
BIM Birlesik
Magazalar A/S
Eregli Demir ve
Celik Fabrikalari
TAS
Turkiye Garanti
Bankasi A/S
KOC Holding A/S

6,237,367

40,353

18,941,435

39,55028,897,509
11,292,451

29,593
27,533－ 143 －

バンガード®・FTSE・エマージング・マーケッツETF

*

*
*

*

*

*

*

*

*

*

Turkcell Iletisim
Hizmetleri A/STurkiye Petrol
Rafinerileri A/S
Akbank TAS
Turkiye Sise ve
Cam Fabrikalari
A/S
Ford Otomotiv
Sanayi A/S
Haci Omer Sabanci
Holding A/S
Aselsan Elektronik
Sanayi ve Ticaret
A/S
Turk Hava Yollari AO
Petkim Petrokimya
Holding A/STurkiye Is Bankasi
A/S Class C
Enka Insaat ve
Sanayi A/S
Tofas Turk Otomobil
Fabrikasi A/S
Kardemir Karabuk
Demir Celik
Sanayi ve Ticaret
A/S
Arcelik A/S
Gubre Fabrikalari
TAS
Koza Altin
Isletmeleri A/S
Sasa Polyester
Sanayi A/STAV Havalimanlari
Holding A/S
Coca-Cola Icecek
A/S
Turk
Telekomunikasyon
A/S
Yapi ve Kredi
Bankasi A/S
Emlak Konut
Gayrimenkul
Yatirim Ortakligi
A/S
Aksa Enerji Uretim
A/S Class B
Ulker Biskuvi
Sanayi A/S
Anadolu Efes
Biracilik ve Malt
Sanayii A/SClass B
Turkiye Vakiflar
Bankasi TAO

SharesMarketValue($000)

15,419,788

24,599*1,701,623
36,155,267

24,48821,886*

18,743,984

16,861

873,836

16,826

12,915,264

15,036*

8,792,620
8,661,782

15,01013,201**

18,771,877

12,762

21,567,622

12,6529,477,476

10,944

1,665,146

10,1801

112,931,827
2,617,884

10,097
9,184

1,184,585

8,534

699,760

7,778

2,361,556

7,617

2,575,456

7,105

799,942

7,067

*

*,1

7,575,026

5,940

20,730,625

5,889

27,352,878

5,623

6,673,650

5,272

2,441,419

5,129

2,204,380

*

5,073
*

14,066,278

5,027

AG Anadolu Grubu
Holding A/STurkiye Halk
Bankasi A/S
Tekfen Holding A/SKoza Anadolu
Metal Madencilik
Isletmeleri A/S
Logo Yazilim Sanayi
ve Ticaret A/S
Nuh Cimento
Sanayi A/SBera Holding A/S
Sok Marketler
Ticaret A/SHektas Ticaret TAS
Pegasus Hava
Tasimaciligi A/S
Enerjisa Enerji A/S
Dogan Sirketler
Grubu Holding A/S
Sarkuysan
Elektrolitik Bakir
Sanayi ve Ticaret
A/S
Mavi Giyim Sanayi
ve Ticaret A/SClass B
Aksa Akrilik Kimya
Sanayii A/S
Is Yatirim Menkul
Degerler A/S
Migros Ticaret A/SOtokar Otomotiv
ve Savunma
Sanayi A/S
Turk Traktor ve
Ziraat Makineleri
A/S
MLP Saglik
Hizmetleri A/SClass B
Iskenderun Demirve Celik A/SBorusan Yatirim ve
Pazarlama A/S
Vestel Elektronik
Sanayi ve Ticaret
A/S
Oyak Cimento
Fabrikalari A/S
EGE Endustri ve
Ticaret A/S
Turkiye Sinai
Kalkinma Bankasi
A/S
Kordsa Teknik
Tekstil A/S

SharesMarketValue($000)

1,743,478

4,992

10,479,053
3,035,058

4,829
4,769

2,718,778

4,743

1,059,000

4,702

1,020,958
4,508,607

4,626
4,466

3,697,717
4,437,203

4,284
4,095

491,165
3,242,255

4,084
3,979

13,114,112

3,658

1,896,865

3,643

482,709

3,618

1,465,718

3,600

2,022,707
868,681

3,366
3,188

87,272

3,079

178,6423,074

1,023,742

2,895

1,986,681

2,806

75,951

2,753

1,015,165

2,700

3,371,400

2,424

16,393

2,200

15,918,812

2,153

726,453

2,087－ 144 －

バンガード®・FTSE・エマージング・マーケッツETF

Shares

*

*

*

*

*

*

*

*

*

*

Kartonsan Karton
Sanayi ve Ticaret
A/S
Ipek Dogal Enerji
Kaynaklari
Arastirma ve
Uretim A/S
Alarko Holding A/S
Dogus Otomotiv
Servis ve Ticaret
A/S
Aygaz A/S
Zorlu Enerji Elektrik
Uretim A/S
Kervan Gida Sanayi
ve Ticaret A/SClass B
Aksigorta A/S
EIS Eczacibasi Ilacve Sinai ve
Finansal Yatirimlar
Sanayi ve Ticaret
A/S
Is Gayrimenkul
Yatirim Ortakligi
A/S
Kardemir Karabuk
Demir Celik
Sanayi ve Ticaret
A/S Class A
Tat Gida Sanayi A/S
NET Holding A/S
Akcansa Cimento
A/S
Konya Cimento
Sanayii A/SAlbaraka Turk
Katilim Bankasi
A/S
Cimsa Cimento
Sanayi ve Ticaret
A/S
Is Finansal Kiralama
A/S
Brisa Bridgestone
Sabanci Sanayi ve
Ticaret A/STorunlar
Gayrimenkul
Yatirim Ortakligi
A/S
Polisan Holding A/SYatas Yatak ve
Yorgan Sanayi ve
Ticaret A/S

MarketValue($000)**,3

380,490

2,084

Sekerbank Turk A/SAsya Katilim
Bankasi A/SSharesMarketValue($000)

3,323,053

348

6,317,442—
549,192

1,456,375
1,736,437

2,070
1,717

444,130
779,642

1,664
1,480

8,186,587

1,393

1,132,197
1,858,198

1,368
1,358

2,076,227

1,299

6,302,996

1,257

1,699,474
1,010,468
1,995,322

1,147
1,009
889

526,035

860

8,990

786

4,195,622

775

234,371762

2,304,013

737

299,352729

1,647,539
2,142,054

661
616

403,688

561

United Arab Emirates (0.9%)
First Abu Dhabi
Bank PJSC
60,435,931
Emirates
Telecommunications
Group Co. PJSC
24,183,741
Emirates NBD
Bank PJSC
35,021,478
Abu Dhabi
Commercial Bank
PJSC
37,202,067
Aldar Properties
PJSC
55,811,729
Emaar Properties
PJSC
50,561,784
Dubai Islamic Bank
PJSC
33,128,976
Abu Dhabi National
Oil Co. forDistribution PJSC
32,039,663
Abu Dhabi Islamic
Bank PJSC
19,206,707*
ADNOC Drilling Co.
PJSC
20,764,327*
Emaar Malls PJSC
28,931,184
Dubai Investments
PJSC
30,555,996
Dana Gas PJSC
49,520,416*
Emaar
Development
PJSC
11,187,145*
Air Arabia PJSC
30,715,964
GFH Financial
Group BSC
38,711,961*
Dubai Financial
Market PJSC
23,157,693*
DAMAC Properties
Dubai Co. PJSC
12,200,354*
RAK Properties
PJSC
14,727,997*
Union Properties
PJSC
28,224,603*,3
Arabtec Holding
PJSC
10,929,061*,3
Drake & Scull
International PJSC
4,230,859

293,335
168,692
133,261
84,143
61,40955,352
46,19037,36430,581
16,846
15,792
14,174
13,944
11,935
11,648
8,920
6,432
4,160
2,942
2,023
1,577
426
1,021,146

Total Common Stocks(Cost $79,704,169)－ 145 －

109,648,452

バンガード®・FTSE・エマージング・マーケッツETF

SharesMarketValue($000)

Temporary Cash Investments (2.4%)
Money Market Fund (2.4%)
4,5Vanguard Market
Liquidity Fund,
0.070%(Cost $2,652,866)
26,531,416
Total Investments(101.3%)(Cost $82,357,035)

2,653,142

112,301,594

Other Assets andLiabilities—Net (-1.3%)(1,436,426)

Net Assets (100%)

110,865,168

Cost is in $000.
* Non-income-producing security.
1 Security exempt from registration under Rule 144A of the
Securities Act of 1933. Such securities may be sold intransactions exempt from registration, normally to qualified
institutional buyers. At October 31, 2021, the aggregate value
was $6,831,603,000, representing 6.2% of net assets.
2 Includes partial security positions on loan to broker-dealers. The
total value of securities on loan is $1,213,196,000.
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. Rateshown is the 7-day yield.
5 Collateral of $1,323,129,000 was received for securities on
loan, of which $1,322,132,000 is held in Vanguard Market
Liquidity Fund and $997,000 is held in cash.
ADR—American Depositary Receipt.
BDR—Brazilian Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depositary Receipt.
REIT—Real Estate Investment Trust.

－ 146 －