外国証券内容説明書 バンガード MSCI パシフィック イーティーエフ インデックス ファンド / 米国デラウエア州籍法定トラスト受益 証券 ( 外国投資信託 ) NYSE Arca (2008 年 9 月 19 日より )

Transcription

1 第一部証券情報 ティッカー ( 証券コード ) 外国証券内容説明書 (1) ファンドの名称 Vanguard MSCI Pacific ETF ファンドの名称 ( カナ ) (2) ファンドの形態等 VPL (3) 発行地米国 マネックス証券株式会社 2010 年 10 月末時点 バンガード MSCI パシフィック イーティーエフ インデックス ファンド / 米国デラウエア州籍法定トラスト受益 証券 ( 外国投資信託 ) (4) 発行日 2005 年 3 月 4 日 (5) 発行数及び 発行数 26,922,000 発行総額 発行総額 1,482,348,000( 米ドル ) (6) 申込単位 1 口 (7) 主たる上場取引所又は登録証券業協会の名称 NYSE Arca (2008 年 9 月 19 日より ) (8) 日本以外の地域における販売米国 チリ メキシコ ペルー 第二部発行者情報 (1) ファンドに係る法制度の概要 (2) ファンドの目的及び基本的性格 (3) 管理会社又は運用会社の自己資本の額 デラウエア州法 (Delaware Statutory Trust Act);1940 年投資会社法及びその改正法 1986 年内国歳入法およびその改正法ファンドは MSCI Pacific Index のパフォーマンスに連動する投資結果を提供することを目的とする N/A (4) ファンドの関係法人の概要ザ バンガード グループ インク名称管理会社 The Vanguard Group Inc. 関係業務当該ファンドの運用ブラウン ブラザーズ ハリマン名称保管銀行 Brown Brothers Harriman 関係業務カストディ業務 アドミニストレーション業務 1 分配方針あり 2MSCI Pacific Index に連動 (5) 投資の基本方針 3 当該インデックスを構成する銘柄のほぼ全てをインデックスと同じ割合で保有する完全法 (6) 投資制限 1940 年投資会社法及びその改正法により制限 (7) ファンド資産の管理の概要純資産時価の年率 0.14%(2011 年 2 月 25 日時点 ) 及びその報酬 1

2 (8) ファンドの運用状況 単位 : 米ドル 1 投資状況 ( ファンド全体 ) 投資有価証券 2010 年 10 月末 2009 年 10 月末 4,443,518,000 5,602,184,000 2 運用実績 (ETF シェアクラス ) 純資産額の推移 2010 年 10 月末 2009 年 10 月末 純資産総額 1,482,348,000 1,288,298,000 一口当たり純資産総額 配当 ( 分配 ) 状況 2010 年 10 月末 2009 年 11 月 ~2010 年 10 月 2009 年 10 月末 2008 年 11 月 ~2009 年 10 月 一口当たり分配金 (9) ファンドの経理状況 ( ファンド全体 ) 単位 : 米ドル 1 直近 2 計算期間の貸借対照表 2010 年 10 月末 2009 年 10 月末 総資産 4,540,210,000 5,752,184,000 負債 55,056, ,471,000 2 直近 2 計算期間の損益計算書 2010 年 10 月末 2009 年 10 月末 投資収益 691,455,000 1,031,076,000 純投資収益 679,089,000 1,016,853,000 備考米国会計基準に準拠 2

3 3 直近 2 計算期間の投資有価証券明細票 2010 年 10 月末時点 2009 年 10 月末時点 市場価額 市場価額 株数 ( 千ドル ) 株数 ( 千ドル ) 普通株式 (99.1%) Australia (25.0%) BHP Billiton Ltd. 4,123, ,375 普通株式 (99.5%) Australia (24.6%) BHP Billiton Ltd. 5,859, ,169 Commonwealth Bank of Australia 1,902,707 91,470 Commonwealth Bank Westpac Banking Corp. 3,657,726 81,447 of Australia 2,651, ,541 Australia & New Zealand Banking Group Ltd. 3,112,568 75,937 Westpac Banking Corp. 5,082, ,798 National Australia Bank Ltd. 2,605,865 65,221 National Australia Rio Tinto Ltd. 535,356 43,569 Bank Ltd. 3,349,122 88,489 Woolworths Ltd. 1,524,337 42,317 Australia & New Zealand Wesfarmers Ltd. 1,234,895 40,180 Banking Group Ltd. 4,070,843 83,029 Newcrest Mining Ltd. 882,218 34,719 Woolworths Ltd. 2,145,633 54,919 Westfield Group 2,693,405 32,758 Wesfarmers Ltd. 1,754,824 43,789 Woodside Petroleum Ltd. 668,414 28,584 Rio Tinto Ltd. 760,502 42,155 CSL Ltd. 706,891 22,797 Westfield Group 3,577,175 38,755 QBE Insurance Group Ltd. 1,271,650 21,390 Woodside Petroleum Ltd. 866,794 36,358 Origin Energy Ltd. 1,081,547 16,932 QBE Insurance Group Ltd. 1,750,355 35,250 Macquarie Group Ltd. 423,983 15,075 CSL Ltd. 1,053,603 29,583 Suncorp-Metway Ltd. 1,576,947 14,236 Newcrest Mining Ltd. 844,244 24,268 Telstra Corp. Ltd. 5,362,218 14,052 ^ Macquarie Group Ltd. 530,511 23,234 Foster's Group Ltd. 2,373,826 13,610 Telstra Corp. Ltd. 7,693,426 22,862 AMP Ltd. 2,543,200 13,319 Origin Energy Ltd. 1,524,585 21,861 Santos Ltd. 1,025,226 12,677 Santos Ltd. 1,433,246 19,105 Orica Ltd. 443,590 10,961 AMP Ltd. 3,517,199 18,532 Brambles Ltd. 1,748,327 10,934 Suncorp-Metway Ltd. 2,196,845 17,183 Stockland 2,927,036 10,839 Foster s Group Ltd. 3,365,767 16,507 Amcor Ltd./Australia 1,499,601 9,882 Brambles Ltd. 2,448,129 15,434 Insurance Australia Group Ltd. 2,551,961 9,545 Orica Ltd. 628,535 13,333 * Fortescue Metals Group Ltd. 1,526,287 9,385 Stockland 3,994,506 13,269 AGL Energy Ltd. 553,279 8,736 Insurance Australia Coca-Cola Amatil Ltd. 694,586 8,279 Group Ltd. 3,621,843 12,184 Transurban Group 1,561,157 7,987 Amcor Ltd. 2,125,211 10,944 ASX Ltd. 212,924 7,758 AGL Energy Ltd. 778,663 9,652 Incitec Pivot Ltd. 1,991,169 7,291 Coca-Cola Amatil Ltd. 970,444 9,226 AXA Asia Pacific Holdings Ltd. 1,267,800 6,751 ASX Ltd. 298,134 8,988 Wesfarmers Ltd. Price Protected Shares 187,360 6,137 Toll Holdings Ltd. 1,153,672 8,745 TABCORP Holdings Ltd. 843,379 6,102 BlueScope Steel Ltd. 3,186,454 8,445 Alumina Ltd. 2,995,243 5,985 ^ Leighton Holdings Ltd. 259,555 8,242 ^ Leighton Holdings Ltd. 166,216 5,981 Transurban Group 2,009,381 8,153 GPT Group 2,162,965 5,925 Sonic Healthcare Ltd. 635,020 7,928 OZ Minerals Ltd. 3,829,498 5,906 GPT Group 14,937,807 7,623 * Asciano Group 3,610,564 5,547 Computershare Ltd. 778,265 7,556 Computershare Ltd. 548,586 5,447 * Fortescue Metals WorleyParsons Ltd. 236,397 5,328 Group Ltd. 2,160,708 7,235 Mirvac Group 4,000,601 5,091 TABCORP Holdings Ltd. 1,052,179 6,712 Toll Holdings Ltd. 819,829 4,987 AXA Asia Pacific CFS Retail Property Trust 2,663,308 4,849 Holdings Ltd. 1,772,990 6,637 Goodman Group 7,806,834 4,829 Wesfarmers Ltd. Cochlear Ltd. 69,223 4,822 Price Protected Shares 264,579 6,629 Sonic Healthcare Ltd. 451,809 4,820 WorleyParsons Ltd. 285,549 6,588 Dexus Property Group 5,915,637 4,818 Incitec Pivot Ltd. 2,783,678 6,493 Lend Lease Group 662,183 4,675 * Asciano Group 4,699,989 6,293 Crown Ltd. 553,508 4,533 Lend Lease Corp. Ltd. 758,851 6,290 BlueScope Steel Ltd. 2,246,801 4,415 OneSteel Ltd. 2,309,004 6,269 OneSteel Ltd. 1,630,583 4,328 * Alumina Ltd. 4,245,631 6,230 Intoll Group 2,767,564 4,078 Crown Ltd. 853,033 6,209 Metcash Ltd. 937,138 4,012 Dexus Property Group 8,188,593 5,785 Bendigo and Adelaide Bank Ltd. 442,602 3,931 Mirvac Group 4,409,000 5,773 Tatts Group Ltd. 1,588,625 3,891 * OZ Minerals Ltd. 5,488,814 5,739 * Qantas Airways Ltd. 1,368,691 3,821 Cochlear Ltd. 97,928 5,612 Boral Ltd. 882,102 3,798 Goodman Group 10,453,716 5,605 ^ Fairfax Media Ltd. 2,594,287 3,686 Metcash Ltd. 1,326,873 5,579 * Paladin Energy Ltd. 835,937 3,374 Boral Ltd. 1,035,318 5,281 CSR Ltd. 1,855,806 3,317 ^ Fairfax Media Ltd. 3,685,258 5,223 * James Hardie Industries SE 532,371 2,822 CFS Retail Property Trust 3,014,636 5,180 MacArthur Coal Ltd. 214,720 2,532 Macquarie Goodman Fielder Ltd. 1,693,950 2,463 Infrastructure Group 3,946,238 5,050 Sims Metal Management Ltd. ADR 147,850 2,358 Bendigo and Newcrest Mining Ltd. ADR 56,988 2,246 Adelaide Bank Ltd. 610,406 4,947 ^ Harvey Norman Holdings Ltd. 655,838 2,140 Qantas Airways Ltd. 1,937,403 4,817 Billabong International Ltd. 249,845 1,991 * James Hardie Caltex Australia Ltd. 166,563 1,897 Industries NV 756,226 4,793 ^ Aristocrat Leisure Ltd. 490,212 1,689 Tatts Group Ltd. 2,094,044 4,637 SP AusNet 1,647,183 1,498 Sims Metal MAp Group 455,710 1,362 Management Ltd. ADR 235,750 4,168 3

4 Energy Resources of Australia Ltd. 82,770 1,060 Paladin Energy Ltd. 1,126,395 4,075 Sims Metal Management Ltd. 54, * Arrow Energy Ltd. 1,011,387 3,655 1,122,381 CSR Ltd. 2,129,573 3,622 Hong Kong (7.8%) Harvey Norman Sun Hung Kai Properties Ltd. 1,738,121 29,899 Holdings Ltd. 939,554 3,329 Hong Kong Exchanges and Clearing Ltd. 1,258,246 27,774 Goodman Fielder Ltd. 2,246,416 3,222 Cheung Kong Holdings Ltd. 1,708,408 26,095 Billabong International Ltd. 344,769 3,190 Hutchison Whampoa Ltd. 2,621,599 25,891 Macquarie Airports 1,200,090 3,053 CLP Holdings Ltd. 2,365,547 19,231 Nufarm Ltd. 298,228 3,048 Li & Fung Ltd. 2,808,681 14,871 Aristocrat Leisure Ltd. 680,835 2,718 BOC Hong Kong Holdings Ltd. 4,552,492 14,319 Energy Resources of Hang Seng Bank Ltd. 938,969 13,758 Australia Ltd. 115,992 2,396 Swire Pacific Ltd. Class A 945,227 13,454 Perpetual Ltd. 66,723 2,223 Hong Kong & China Gas Co. Ltd. 5,286,173 12,766 * Caltex Australia Ltd. 232,911 2,112 Hang Lung Properties Ltd. 2,554,242 12,529 SP AusNet 2,371,254 1,863 Wharf Holdings Ltd. 1,694,792 11,159 Sims Metal Hongkong Electric Holdings Ltd. 1,704,165 10,834 Management Ltd. 19, Henderson Land Development Co. Ltd. 1,328,034 9,465 * CSR, Ltd. Rights Link REIT 2,708,976 8,361 Exp. 11/9/09 373, Bank of East Asia Ltd. 1,871,422 8,024 1,387,806 Esprit Holdings Ltd. 1,423,600 7,683 Hong Kong (7.2%) MTR Corp. 1,758,103 6,710 Sun Hung Kai Hang Lung Group Ltd. 990,181 6,585 Properties Ltd. 2,461,781 37,297 * Sands China Ltd. 2,961,200 6,457 Hong Kong Exchanges New World Development Ltd. 3,131,545 6,206 and Clearing Ltd. 1,783,146 31,388 Kerry Properties Ltd. 877,740 4,876 Cheung Kong Sino Land Co. Ltd. 2,106,114 4,416 Holdings Ltd. 2,428,208 30,817 * Wynn Macau Ltd. 1,914,800 4,240 Hutchison Whampoa Ltd. 3,719,599 26,108 Wheelock & Co. Ltd. 1,122,647 3,942 CLP Holdings Ltd. 3,567,547 23,910 Cathay Pacific Airways Ltd. 1,449,220 3,905 Hang Seng Bank Ltd. 1,334,769 18,856 Shangri-La Asia Ltd. 1,602,085 3,612 Hong Kong & China Yue Yuen Industrial Holdings Ltd. 914,717 3,281 Gas Co. Ltd. 6,905,430 16,614 * AIA Group Ltd. 1,006,500 2,993 Swire Pacific Ltd. 1,342,727 16,363 Hysan Development Co. Ltd. 772,187 2,991 Li & Fung Ltd. 3,928,681 16,339 Wing Hang Bank Ltd. 218,893 2,564 BOC Hong Kong NWS Holdings Ltd. 1,036,015 2,447 Holdings Ltd. 6,453,992 14,856 Orient Overseas International Ltd. 268,565 2,360 Hang Lung Properties Ltd. 3,630,242 13,719 Cheung Kong Infrastructure Holdings Ltd. 557,854 2,333 Henderson Land ASM Pacific Technology Ltd. 243,541 2,202 Development Co. Ltd. 1,870,034 13,221 Hopewell Holdings Ltd. 697,323 2,197 Esprit Holdings Ltd. 1,958,129 13,035 *,^ Foxconn International Holdings Ltd. 2,633,816 1,946 Wharf Holdings Ltd. 2,411,792 13,031 Television Broadcasts Ltd. 349,897 1,870 Hongkong Electric PCCW Ltd. 4,846,653 1,855 Holdings Ltd. 2,418,165 12,932 Lifestyle International Holdings Ltd. 716,044 1,667 New World * Mongolia Energy Co. Ltd. 3,787,219 1,455 Development Ltd. 4,361,545 9,388 Henderson Land Development Co. Ltd. * Warrants Exp. 06/01/ , Bank of East Asia Ltd. 2,557,422 8, ,378 MTR Corp. 2,479,603 8,782 Japan (60.9%) Link REIT 3,775,476 8,502 Toyota Motor Corp. 3,388, ,039 Hang Lung Group Ltd. 1,403,181 7,034 Honda Motor Co. Ltd. 2,028,954 73,141 Kerry Properties Ltd. 1,238,040 6,903 Mitsubishi UFJ Financial Group Inc. 15,644,420 72,606 Sino Land Co. Ltd. 2,962,114 5,634 Canon Inc. 1,392,959 64,122 Wheelock & Co. Ltd. 1,594,647 5,123 Sumitomo Mitsui Financial Group Inc. 1,650,561 49,266 Shangri-La Asia Ltd. 2,272,085 4,370 Takeda Pharmaceutical Co. Ltd. 921,817 43,211 * Cathay Pacific Tokyo Electric Power Co. Inc. 1,757,164 41,958 Airways Ltd. 2,043,220 3,311 Sony Corp. 1,234,429 41,708 Hysan Development Mitsubishi Corp. 1,667,772 40,059 Co. Ltd. 1,106,187 3,267 Mizuho Financial Group Inc. 24,637,413 35,732 * Foxconn International Panasonic Corp. 2,411,011 35,146 Holdings Ltd. 3,684,816 3,236 Fanuc Ltd. 235,439 34,084 Yue Yuen Industrial Mitsui & Co. Ltd. Softbank Corp. 2,134, ,531 33,576 32,036 Holdings Ltd. Hopewell Holdings Ltd. 1,146, ,323 3,195 3,138 NTT DoCoMo Inc. 18,837 31,753 Wing Hang Bank Ltd. 307,893 2,987 Nintendo Co. Ltd. 121,961 31,492 Cheung Kong Infrastructure Nippon Telegraph & Telephone Corp. Komatsu Ltd. 638,323 1,165,778 28,789 28,493 Holdings Ltd. NWS Holdings Ltd. 786,854 1,472,015 2,798 2,795 Nissan Motor Co. Ltd. 3,054,632 26,847 ASM Pacific East Japan Railway Co. 417,837 25,803 Technology Ltd. 347,241 2,700 Shin-Etsu Chemical Co. Ltd. 504,481 25,510 Television Broadcasts Ltd. 485,897 2,296 Mitsubishi Estate Co. Ltd. 1,453,005 25,454 Mongolia Energy Co. Ltd. 5,273,219 2,216 Hitachi Ltd. 5,551,404 25,090 Chinese Estates Tokio Marine Holdings Inc. 889,688 25,014 Holdings Ltd. 1,217,357 2,087 Toshiba Corp. 4,947,214 24,762 ^ Orient Overseas Kansai Electric Power Co. Inc. 930,165 23,543 International Ltd. 389,065 1,898 4

5 Nomura Holdings Inc. 4,340,854 22,307 Lifestyle International Mitsubishi Electric Corp. 2,374,896 22,258 Holdings Ltd. 1,052,544 1,692 Seven & I Holdings Co. Ltd. 926,079 21,497 PCCW Ltd. 6,472,653 1,590 Astellas Pharma Inc. 546,468 20,330 Hong Kong Aircraft Chubu Electric Power Co. Inc. 797,133 20,145 Engineerg Co. Ltd. 118,885 1,404 Kyocera Corp. 199,944 19, ,803 Nippon Steel Corp. 6,273,270 19,718 Japan (63.3%) Mitsui Fudosan Co. Ltd. 1,029,322 19,465 Toyota Motor Corp. 4,815, ,116 KDDI Corp. 3,584 19,321 Honda Motor Co. Ltd. 2,882,854 89,042 FUJIFILM Holdings Corp. 569,094 18,986 Mitsubishi UFJ Financial Denso Corp. 597,540 18,582 Group Inc. 16,269,341 86,657 JFE Holdings Inc. 566,316 17,660 Canon Inc. 1,862,859 70,235 Daiichi Sankyo Co. Ltd. 827,704 17,540 Sumitomo Mitsui Sumitomo Corp. 1,383,007 17,510 Financial Group Inc. 1,585,242 53,883 Japan Tobacco Inc. 5,531 17,183 Takeda Kao Corp. 663,597 16,867 Pharmaceutical Co. Ltd. 1,308,817 52,344 JX Holdings Inc. 2,760,939 16,275 Tokyo Electric ITOCHU Corp. 1,850,727 16,220 Power Co. Inc. 2,125,564 52,249 MS&AD Insurance Group Holdings 661,562 15,849 Sony Corp. 1,753,829 51,788 Fujitsu Ltd. 2,290,530 15,625 Mitsubishi Corp. 2,368,772 50,219 Tokyo Gas Co. Ltd. 3,156,233 14,850 Panasonic Corp. 3,426,611 48,367 Bridgestone Corp. 798,432 14,293 Nomura Holdings Inc. 6,226,254 43,884 Kirin Holdings Co. Ltd. 1,027,261 14,077 Nintendo Co. Ltd. 172,961 43,383 Central Japan Railway Co. 1,852 14,008 Mizuho Financial Murata Manufacturing Co. Ltd. 249,067 13,997 Group Inc. 21,973,328 43,341 Inpex Corp. 2,638 13,738 Mitsui & Co. Ltd. 3,026,880 39,752 Mitsubishi Heavy Industries Ltd. 3,728,617 13,554 Toshiba Corp. 6,848,214 39,140 Nidec Corp. 133,631 13,196 NTT DoCoMo Inc. 26,855 38,947 Marubeni Corp. 2,024,703 12,719 Shin-Etsu Keyence Corp. 51,079 12,655 Chemical Co. Ltd. 716,481 37,996 Kubota Corp. 1,423,452 12,623 East Japan Railway Co. 592,937 37,971 Hoya Corp. 534,865 12,494 Nippon Telegraph & Sharp Corp. 1,227,523 12,126 Telephone Corp. 906,723 37,414 * NKSJ Holdings Inc. 1,736,190 11,915 Nippon Steel Corp. 8,912,270 34,001 Tokyo Electron Ltd. 211,085 11,910 Tokio Marine Asahi Glass Co. Ltd. 1,239,824 11,893 Holdings Inc. 1,264,488 32,333 Dai-ichi Life Insurance Co. Ltd. 9,817 11,892 Komatsu Ltd. 1,656,578 32,295 Sumitomo Electric Industries Ltd. 927,191 11,798 Nissan Motor Co. Ltd. 4,341,532 31,416 Tohoku Electric Power Co. Inc. 525,405 11,784 Mitsubishi Secom Co. Ltd. 257,792 11,729 Estate Co. Ltd. 2,063,005 31,162 ORIX Corp. 128,680 11,721 Softbank Corp. 1,320,431 31,114 Ricoh Co. Ltd. 824,880 11,539 Seven & I Kyushu Electric Power Co. Inc. 465,951 11,030 Holdings Co. Ltd. 1,344,979 29,445 Eisai Co. Ltd. 310,095 10,668 Astellas Pharma Inc. 791,068 29,130 Terumo Corp. 207,406 10,533 Kansai Electric Toray Industries Inc. 1,773,172 10,273 Power Co. Inc. 1,332,965 28,801 Sumitomo Metal Mining Co. Ltd. 643,122 10,234 JFE Holdings Inc. 856,526 27,901 SMC Corp. 66,306 10,122 Fanuc Ltd. 334,539 27,787 Suzuki Motor Corp. 411,774 10,050 KDDI Corp. 5,089 27,010 Daikin Industries Ltd. 288,040 10,021 Chubu Electric Sumitomo Metal Industries Ltd. 4,132,423 9,591 Power Co. Inc. 1,156,333 25,816 Asahi Breweries Ltd. 475,411 9,589 Mitsubishi Electric Corp. 3,373,896 25,665 Sumitomo Realty & Development Co. Ltd. 439,920 9,583 FUJIFILM Holdings Corp. 854, ,281 Sumitomo Trust & Banking Co. Ltd. 1,750,449 9,557 Kirin Holdings Co. Ltd. 1,460,261 23,836 Asahi Kasei Corp. 1,550,989 9,124 Kyocera Corp. 283,344 23,768 Mitsui OSK Lines Ltd. 1,409,308 9,013 Mitsui Fudosan Co. Ltd. 1,461,322 23,644 Osaka Gas Co. Ltd. 2,386,164 9,011 Denso Corp. 849,340 23,207 NEC Corp. 3,199,035 8,901 Daiichi Sankyo Co. Ltd. 1,176,704 22,988 Shiseido Co. Ltd. 418,392 8,735 Japan Tobacco Inc. 7,848 22,018 Dai Nippon Printing Co. Ltd. 688,691 8,687 Kao Corp. 942,097 20,984 Aeon Co. Ltd. 736,895 8,679 Fujitsu Ltd. 3,256,530 19,177 TDK Corp. 151,384 8,637 Sumitomo Corp. 1,962,507 19,051 Fast Retailing Co. Ltd. 65,321 8,556 Hitachi Ltd. 5,872,449 18,961 Sumitomo Chemical Co. Ltd. 1,934,177 8,433 Mitsubishi Heavy Daiwa Securities Group Inc. 2,041,398 8,323 Industries Ltd. 5,303,617 18,754 Mitsubishi Chemical Holdings Corp. 1,573,554 8,094 Sharp Corp. 1,744,523 18,613 Nippon Yusen KK 1,881,747 7,894 Murata Ajinomoto Co. Inc. 818,475 7,800 Manufacturing Co. Ltd. 372,767 18,188 West Japan Railway Co. 2,088 7,752 Bridgestone Corp. 1,065,232 17,566 Nitto Denko Corp. 202,601 7,581 Central Japan Railway Co. 2,625 17,488 Rohm Co. Ltd. 120,580 7,520 Mitsui Sumitomo Nikon Corp. 393,360 7,429 Insurance Group Aisin Seiki Co. Ltd. 235,414 7,376 Holdings Inc. 735,819 17,128 Bank of Yokohama Ltd. 1,503,400 7,371 Secom Co. Ltd. 365,492 17,053 Chugoku Electric Power Co. Inc. 364,294 7,342 Tokyo Electron Ltd. 299,385 16,842 Odakyu Electric Railway Co. Ltd. 769,915 7,096 ITOCHU Corp. 2,628,527 16,614 Olympus Corp. 265,987 6,969 Nidec Corp. 189,631 16,011 T&D Holdings Inc. 334,220 6,825 Sumitomo Electric 5

6 Rakuten Inc. 8,846 6,809 Industries Ltd. 1,315,991 15,969 Hankyu Hanshin Holdings Inc. 1,407,467 6,747 Tokyo Gas Co. Ltd. 4,030,233 15,966 Kobe Steel Ltd. 3,060,025 6,725 Ricoh Co. Ltd. 1,173,880 15,953 Sekisui House Ltd. 708,495 6,659 Hoya Corp. 721,365 15,875 Yamada Denki Co. Ltd. 100,629 6,530 Eisai Co. Ltd. 440,695 15,649 Shionogi & Co. Ltd. 366,463 6,396 Terumo Corp. 294,206 15,485 Daiwa House Industry Co. Ltd. 589,530 6,353 Tohoku Electric Shikoku Electric Power Co. Inc. 214,577 6,343 Power Co. Inc. 746,705 15,334 ^ Kintetsu Corp. 1,994,138 6,315 Sumitomo Metal Shizuoka Bank Ltd. 735,162 6,295 Industries Ltd. 5,865,423 14,985 Tokyu Corp. 1,396,850 6,244 Suzuki Motor Corp. 616,274 14,911 Yahoo Japan Corp. 17,835 6,226 Daiwa Securities Nippon Building Fund Inc. Class A 635 6,222 Group Inc. 2,827,398 14,882 Toyota Industries Corp. 220,335 6,214 Kubota Corp. 1,905,452 14,807 Yamato Holdings Co. Ltd. 487,314 6,144 Asahi Glass Co. Ltd. 1,754,824 14,784 Kuraray Co. Ltd. 422,465 6,051 Sumitomo Metal JS Group Corp. 306,839 6,031 Mining Co. Ltd. 912,122 14,425 Oriental Land Co. Ltd. 61,702 5,976 Keyence Corp. 72,379 14,369 ^ Resona Holdings Inc. 743,629 5,915 Marubeni Corp. 2,877,703 14,238 Unicharm Corp. 152,584 5,829 Daikin Industries Ltd. 409,040 13,865 Japan Real Estate Investment Corp ,795 Fast Retailing Co. Ltd. 83,021 13,665 Omron Corp. 248,855 5,765 Kyushu Electric Chiba Bank Ltd. 933,620 5,764 Power Co. Inc. 660,851 13,493 Konica Minolta Holdings Inc. 587,468 5,677 Toray Industries Inc. 2,331,172 13,280 Daito Trust Construction Co. Ltd. 93,869 5,676 Sumitomo Trust & * Mitsubishi Motors Corp. 4,755,141 5,649 Banking Co. Ltd. 2,483,449 12,939 Tobu Railway Co. Ltd. 999,988 5,615 Sumitomo Realty & Isuzu Motors Ltd. 1,455,729 5,591 Development Co. Ltd. 664,120 12,593 Toppan Printing Co. Ltd. 689,764 5,541 Dai Nippon Nippon Electric Glass Co. Ltd. 430,006 5,527 Printing Co. Ltd. 977,691 12,250 Keikyu Corp. 574,193 5,427 Asahi Breweries Ltd. 676,611 11,962 Hokuriku Electric Power Co. 215,491 5,229 ORIX Corp. 183,070 11,825 Isetan Mitsukoshi Holdings Ltd. 459,891 5,074 Olympus Corp. 378,487 11,814 Keio Corp. 709,085 4,958 Inpex Holdings, Inc. 1,439 11,751 Fuji Heavy Industries Ltd. 718,534 4,952 TDK Corp. 203,584 11,705 * Yamaha Motor Co. Ltd. 321,421 4,932 Mitsui OSK Lines Ltd. 2,000,308 11,615 JGC Corp. 255,396 4,885 Osaka Gas Co. Ltd. 3,398,164 11,374 OJI Paper Co. Ltd. 1,050,340 4,845 Rohm Co. Ltd. 170,880 11,332 Dentsu Inc. 205,022 4,831 Shionogi & Co. Ltd. 522,363 11,268 Makita Corp. 137,661 4,827 Shiseido Co. Ltd. 609,192 11,122 Chugai Pharmaceutical Co. Ltd. 273,924 4,803 Asahi Kasei Corp. 2,206,989 10,936 Kawasaki Heavy Industries Ltd. 1,737,339 4,797 Ajinomoto Co. Inc. 1,164,475 10,929 NTT Data Corp. 1,544 4,748 Sumitomo Mazda Motor Corp. 1,866,482 4,744 Chemical Co. Ltd. 2,738,177 10,910 NGK Insulators Ltd. 311,978 4,723 SMC Corp. 94,006 10,736 Hokkaido Electric Power Co. Inc. 223,831 4,708 Nippon Oil Corp. 2,176,708 10,726 Mitsubishi Tanabe Pharma Corp. 276,608 4,525 West Japan Railway Co. 2,966 10,511 Ono Pharmaceutical Co. Ltd. 104,350 4,434 Shizuoka Bank Ltd. 1,055,162 10,484 Chuo Mitsui Trust Holdings Inc. 1,216,996 4,390 T&D Holdings Inc. 405,667 10,480 * Mitsubishi Materials Corp. 1,373,805 4,301 Bank of Yokohama Ltd. 2,133,400 10,476 Teijin Ltd. 1,150,481 4,260 Nikon Corp. 560,960 10,455 Electric Power Development Co. Ltd. 142,434 4,215 Resona Holdings Inc. 848,529 10,103 Nippon Express Co. Ltd. 1,039,712 4,131 Kintetsu Corp. 2,832,138 10,072 NSK Ltd. 543,240 4,107 Yamato Holdings Co. Ltd. 678,714 10,012 Shimano Inc. 81,820 4,077 Aeon Co. Ltd. 1,117,395 9,967 Benesse Holdings Inc. 84,929 4,076 NGK Insulators Ltd. 440,978 9,891 Nitori Holdings Co. Ltd. 45,952 4,043 Chugoku Electric Toyota Tsusho Corp. 260,451 4,032 Power Co. Inc. 485,194 9,819 Sega Sammy Holdings Inc. 243,098 3,966 NEC Corp. 3,373,035 9,587 Hirose Electric Co. Ltd. 39,422 3,962 Daiwa House MEIJI Holdings Co. Ltd. 84,404 3,896 Industry Co. Ltd. 887,530 9,482 Ibiden Co. Ltd. 156,669 3,855 Mitsubishi Motors Corp. 6,286,141 9,299 * All Nippon Airways Co. Ltd. 1,018,688 3,853 Yamada Denki Co. Ltd. 151,439 9,228 Sumitomo Heavy Industries Ltd. 673,274 3,827 Sompo Japan JSR Corp. 219,451 3,785 Insurance Inc. 1,550,380 9,066 Advantest Corp. 197,127 3,744 Odakyu Electric Sony Financial Holdings Inc. 1,067 3,711 Railway Co. Ltd. 1,095,915 8,927 Brother Industries Ltd. 289,893 3,701 Hankyu Hanshin Japan Steel Works Ltd. 387,632 3,698 Holdings Inc. 1,996,467 8,894 Fukuoka Financial Group Inc. 950,418 3,686 Shikoku Electric Kurita Water Industries Ltd. 138,718 3,593 Power Co. 311,077 8,753 Bank of Kyoto Ltd. 396,188 3,538 Toppan Printing Co. Ltd. 976,764 8,730 Joyo Bank Ltd. 810,017 3,523 Nitto Denko Corp. 287,701 8,689 Sankyo Co. Ltd. 66,020 3,517 Tokyu Corp. 1,983,850 8,670 Taisho Pharmaceutical Co. Ltd. 166,761 3,512 Rakuten Inc. 12,550 8,595 Yakult Honsha Co. Ltd. 118,463 3,466 Aisin Seiki Co. Ltd. 334,314 8,500 Trend Micro Inc. 120,956 3,422 Toyota Industries Corp. 312,835 8,473 Sekisui Chemical Co. Ltd. 531,896 3,379 Panasonic Electric Hisamitsu Pharmaceutical Co. Inc. 81,990 3,358 Works Co. Ltd. 656,122 8,282 6

7 Lawson Inc. 73,534 3,341 Chiba Bank Ltd. 1,326,620 8,181 Kawasaki Kisen Kaisha Ltd. 846,270 3,286 Ibiden Co. Ltd. 223,569 8,004 Obayashi Corp. 798,262 3,252 Kobe Steel Ltd. 4,331,025 7,871 Jupiter Telecommunications Co. Ltd. 2,991 3,229 Mitsubishi Chemical Daihatsu Motor Co. Ltd. 236,646 3,197 Holdings Corp. 2,104,554 7,815 Showa Denko KK 1,745,976 3,192 Konica Minolta Toyo Seikan Kaisha Ltd. 186,038 3,175 Holdings Inc. 831,468 7,811 Kyowa Hakko Kirin Co. Ltd. 320,854 3,146 Tobu Railway Co. Ltd. 1,421,988 7,777 Santen Pharmaceutical Co. Ltd. 90,738 3,127 Yahoo! Japan Corp. 25,322 7,761 Mitsui Chemicals Inc. 1,066,812 3,125 Sekisui House Ltd. 883,917 7,644 TonenGeneral Sekiyu KK 346,300 3,087 Chugai Pharmaceutical IHI Corp. 1,622,195 3,081 Co. Ltd. 389,924 7,628 Nippon Paper Group Inc. 121,103 3,075 Hokuriku Electric Japan Retail Fund Investment Corp. Class A 1,968 3,065 Power Co. 327,091 7,457 ^ GS Yuasa Corp. 457,998 3,054 Nippon Building J Front Retailing Co. Ltd. 591,113 3,030 Fund Inc. Class A 898 7,361 Stanley Electric Co. Ltd. 178,555 2,993 Sanyo Electric Co. Ltd. 2,932,914 7,270 SBI Holdings Inc. 24,534 2,988 Electric Power Mitsubishi Gas Chemical Co. Inc. 476,093 2,943 Development Co. Ltd. 232,834 7,179 Furukawa Electric Co. Ltd. 782,157 2,915 Nippon Yusen KK 1,930,747 7,127 Amada Co. Ltd. 441,398 2,904 JS Group Corp. 434,639 7,094 Nissin Foods Holdings Co. Ltd. 79,680 2,886 Ono Pharmaceutical Ube Industries Ltd. 1,174,684 2,882 Co. Ltd. 147,450 7,001 Nisshin Seifun Group Inc. 230,334 2,852 JGC Corp. 361,396 6,908 Hokuhoku Financial Group Inc. 1,539,083 2,846 Unicharm Corp. 72,028 6,903 THK Co. Ltd. 148,116 2,843 Nippon Mining Sojitz Corp. 1,542,978 2,836 Holdings Inc. 1,539,382 6,868 Shimizu Corp. 729,867 2,818 Nippon Electric Sysmex Corp. 40,700 2,791 Glass Co. Ltd. 609,006 6,558 FamilyMart Co. Ltd. 77,422 2,745 Makita Corp. 195,861 6,491 NGK Spark Plug Co. Ltd. 196,963 2,740 OJI Paper Co. Ltd. 1,487,340 6,473 Toho Gas Co. Ltd. 517,831 2,728 Japan Steel Works Ltd. 584,632 6,448 Hachijuni Bank Ltd. 530,180 2,721 NTT Data Corp. 2,205 6,345 Taisei Corp. 1,261,639 2,694 Trend Micro Inc. 183,156 6,339 NTN Corp. 591,901 2,677 Keio Corp. 1,006,085 6,335 Hamamatsu Photonics KK 82,500 2,668 Dentsu Inc. 291,322 6,241 Rinnai Corp. 43,536 2,649 Chuo Mitsui Trust Shimamura Co. Ltd. 27,477 2,634 Holdings Inc. 1,707,996 6,237 Nippon Meat Packers Inc. 226,426 2,633 Kuraray Co. Ltd. 602,465 6,219 Denki Kagaku Kogyo KK 595,643 2,621 Nipponkoa Insurance Credit Saison Co. Ltd. 182,612 2,590 Co. Ltd. 1,136,234 6,186 Taiyo Nippon Sanso Corp. 322,193 2,584 Advantest Corp. 279,027 6,163 Dena Co. Ltd. 99,300 2,578 Japan Real Estate Seiko Epson Corp. 159,894 2,549 Investment Corp. Tokyu Land Corp. 557,540 2,541 Class A 772 6,160 Suzuken Co. Ltd. 80,750 2,539 Kawasaki Heavy Hitachi Construction Machinery Co. Ltd. 119,038 2,531 Industries Ltd. 2,460, 339 6,148 Hiroshima Bank Ltd. 617,205 2,521 JSR Corp. 313,851 6,121 Toyo Suisan Kaisha Ltd. 117,498 2,518 Keihin Electric Express Kansai Paint Co. Ltd. 269,664 2,516 Railway Co. Ltd. 767,193 6,107 Chugoku Bank Ltd. 216,088 2,506 Hokkaido Electric Kajima Corp. 1,040,173 2,439 Power Co. Inc. 317,131 6,106 Takashimaya Co. Ltd. 323,981 2,439 Nippon Express Co. Ltd. 1,481,712 6,067 Gunma Bank Ltd. 486,254 2,439 Kurita Water Nippon Sheet Glass Co. Ltd. 1,095,146 2,403 Industries Ltd. 196,218 6,001 Mitsubishi UFJ Lease & Finance Co. Ltd. 71,769 2,393 Omron Corp. 354, 655 5,972 JTEKT Corp. 238,317 2,388 Oriental Land Co. Ltd. 87,202 5,911 Yamaha Corp. 194,426 2,379 Isetan Mitsukoshi Hitachi Chemical Co. Ltd. 127,957 2,374 Holdings Ltd. 611,091 5,857 Kamigumi Co. Ltd. 303,548 2,371 Mazda Motor Corp. 2,579,482 5,822 Nomura Research Institute Ltd. 124,860 2,356 Benesse Corp. 131,029 5,777 Yamaguchi Financial Group Inc. 260,052 2,354 Daito Trust Daicel Chemical Industries Ltd. 337,140 2,342 Construction Co. Ltd. 138,569 5,760 Aeon Mall Co. Ltd. 99,720 2,338 GS Yuasa Corp. 641,998 5,530 Shimadzu Corp. 310,941 2,334 Taiyo Nippon Sanso Corp. 491,193 5,455 Hitachi Metals Ltd. 203,331 2,314 Hirose Electric Co. Ltd. 52,522 5,414 Minebea Co. Ltd. 418,016 2,296 Sankyo Co. Ltd. 93,820 5,359 *,^ Elpida Memory Inc. 224,209 2,295 SBI Holdings Inc. 29,115 5,350 Idemitsu Kosan Co. Ltd. 27,221 2,293 Toyota Tsusho Corp. 368,651 5,271 Suruga Bank Ltd. 253,422 2,282 Nitori Co. Ltd. 64,252 5,225 TOTO Ltd. 342,738 2,277 Kyowa Hakko Kirin Co. Ltd. 451,854 5,223 Keisei Electric Railway Co. Ltd. 340,950 2,277 Lawson Inc. 113,634 5,080 NOK Corp. 127,742 2,275 Joyo Bank Ltd. 1,147,017 5,046 Kaneka Corp. 366,582 2,268 Mitsubishi Tanabe Nishi-Nippon City Bank Ltd. 831,688 2,266 Pharma Corp. 391,608 5,000 Tsumura & Co. 73,613 2,263 Mitsubishi 7

8 Sumitomo Rubber Industries Ltd. 208,845 2,245 Materials Corp. 1,888,805 4,981 Iyo Bank Ltd. 300,864 2,240 * MEIJI Holdings Co. Ltd. 121,504 4,949 Yaskawa Electric Corp. 281,873 2,200 Bank of Kyoto Ltd. 544,188 4,938 * Sumco Corp. 142,245 2,200 Fukuoka Financial Mitsui Mining & Smelting Co. Ltd. 710,223 2,166 Group Inc. 1,345,418 4,919 Marui Group Co. Ltd. 274,287 2,155 Stanley Electric Co. Ltd. 245,555 4,808 Oracle Corp. Japan 47,087 2,136 Teijin Ltd. 1,631,481 4,795 Ushio Inc. 128,375 2,134 Hokuhoku Financial Namco Bandai Holdings Inc. 230,764 2,126 Group Inc. 2,197,083 4,761 Tokuyama Corp. 388,282 2,125 NSK Ltd. 815,240 4,736 Air Water Inc. 181,107 2,110 Showa Denko KK 2,402,976 4,625 MediPal Holdings Corp. 180,608 2,106 Sega Sammy Holdings Inc. 320,498 4,551 Nomura Real Estate Office Fund Inc. Class A 340 2,091 Sumitomo Heavy USS Co. Ltd. 26,881 2,088 Industries Ltd. 1,000,274 4,538 Kikkoman Corp. 193,537 2,086 Sekisui Chemical Co. Ltd. 749,896 4,536 Japan Prime Realty Investment Corp ,066 Shimano Inc. 117,920 4,509 McDonald's Holdings Co. Japan Ltd. Casio Computer Co. Ltd. 81, ,622 2,064 2,052 Ube Industries Ltd. Brother Industries Ltd. 1,746, ,593 4,501 4, Bank Ltd. 427,424 2,013 TonenGeneral Sekiyu KK 492,300 4,493 Konami Corp. 113,975 2,006 Yamaha Motor Co. Ltd. 375,421 4,471 Asics Corp. 185,772 2,000 Santen Pharmaceutical Alfresa Holdings Corp. 47,279 1,988 Co. Ltd. 128,738 4,417 Toho Co. Ltd. 127,974 1,978 Toyo Seikan Kaisha Ltd. 262,438 4,409 Mitsui Engineering & Shipbuilding Co. Ltd. 870,352 1,966 ^ Hitachi Construction Showa Shell Sekiyu KK 233,185 1,963 Machinery Co. Ltd. 188,538 4,394 Nissan Chemical Industries Ltd. 170,040 1,952 * IHI Corp. 2,300,195 4,387 Cosmo Oil Co. Ltd. 724,406 1,951 Nisshin Seifun Group Inc. 328,334 4,380 Tokyo Tatemono Co. Ltd. 479,732 1,933 Yakult Honsha Co. Ltd. 167,263 4,356 UNY Co. Ltd. 230,900 1,924 Isuzu Motors Ltd. 2,059,729 4,355 Yamazaki Baking Co. Ltd. 150,113 1,831 Sony Financial Dowa Holdings Co. Ltd. 301,095 1,828 Holdings Inc. 1,514 4,345 Daido Steel Co. Ltd. 350,706 1,787 Suzuken Co. Ltd. 122,750 4,344 Nomura Real Estate Holdings Inc. 116,317 1,784 Nissin Foods Dainippon Sumitomo Pharma Co. Ltd. Yokogawa Electric Corp. 194, ,614 1,754 1,743 Holdings Co., Ltd. Nippon Paper Group Inc. 122, ,203 4,311 4,304 Citizen Holdings Co. Ltd. Toyoda Gosei Co. Ltd. 302,427 79,675 1,738 1,717 Obayashi Corp. Fuji Heavy Industries Ltd. 1,132,262 1,089,534 4,276 4,258 Mitsubishi Logistics Corp. 140,466 1,699 Furukawa Electric Co. Ltd. 1,113,157 4,222 Tosoh Corp. 620,152 1,659 Hachijuni Bank Ltd. 700,180 4,142 Fuji Electric Holdings Co. Ltd. 689,927 1,646 Toho Gas Co. Ltd. 794,831 4,122 * Mizuho Trust & Banking Co. Ltd. 1,842,452 1,645 Chugoku Bank Ltd. 303,088 4,093 Mabuchi Motor Co. Ltd. 30,933 1,637 Taisho Pharmaceutical Hitachi High-Technologies Corp. 84,233 1,637 Co. Ltd. 223,761 4,078 Mitsumi Electric Co. Ltd. 96,266 1,637 * Elpida Memory Inc. 308,109 4,025 Square Enix Holdings Co. Ltd. 77,575 1,620 Toyo Suisan Kaisha Ltd. 153,498 4,017 Chiyoda Corp. 194,000 1,607 All Nippon Sapporo Hokuyo Holdings Inc. 388,605 1,602 Airways Co. Ltd. 1,427,688 3,983 Koito Manufacturing Co. Ltd. 121,000 1,575 ^ J Front Retailing Co. Ltd. 839,113 3,977 Nisshinbo Holdings Inc. 155,166 1,571 Shimizu Corp. 1,035,867 3,972 Obic Co. Ltd. 8,506 1,570 Hisamitsu Nisshin Steel Co. Ltd. 865,901 1,560 Pharmaceutical Co. Inc. 115,490 3,970 NHK Spring Co. Ltd. 182,269 1,545 Sojitz Corp. 2,139,078 3,949 Mizuho Securities Co. Ltd. 706,149 1,500 Kawasaki Kisen Hakuhodo DY Holdings Inc. 28,817 1,439 Kaisha Ltd. 1,063,270 3,874 Kinden Corp. 164,192 1,411 Sumco Corp. 202,145 3,858 Toyota Boshoku Corp. 81,885 1,387 Jupiter Hino Motors Ltd. 319,656 1,381 Telecommunications Yamato Kogyo Co. Ltd. 52,752 1,349 Co. Ltd. 4,212 3,850 Seven Bank Ltd ,337 Nomura Research Japan Petroleum Exploration Co. 35,041 1,337 Institute Ltd. 175,560 3,796 NTT Urban Development Corp. 1,406 1,288 Iyo Bank Ltd. 420,864 3,795 Otsuka Corp. 19,332 1,227 Aioi Insurance Co. Ltd. 854,696 3,763 Itochu Techno-Solutions Corp. 35,927 1,227 Seiko Epson Corp. 241,594 3,735 Sapporo Holdings Ltd. 311,117 1,224 Nippon Meat Packers Inc. 318,426 3,733 Tokyo Steel Manufacturing Co. Ltd. 122,901 1,216 Shimamura Co. Ltd. 38,077 3,640 * Taiheiyo Cement Corp. 1,066,576 1,151 THK Co. Ltd. 210,616 3,639 Maruichi Steel Tube Ltd. 57,380 1,137 Amada Co. Ltd. 590,398 3,612 Aeon Credit Service Co. Ltd. 98,003 1,126 Hitachi Chemical Co. Ltd. 181,457 3,602 ABC-Mart Inc. 32,336 1,098 Yamaguchi Financial Senshu Ikeda Holdings Inc. 822,200 1,092 Group Inc. 376,052 3,593 Ito En Ltd. 66,954 1,075 Tsumura & Co. 104,313 3,590 Coca-Cola West Co. Ltd. 67,771 1,037 Mediceo Paltac Aozora Bank Ltd. 603,514 1,009 Holdings Co. Ltd. 256,208 3,578 Canon Marketing Japan Inc. 73, Gunma Bank Ltd. 685,254 3,570 *,^ Shinsei Bank Ltd. 1,102, Mitsui Chemicals Inc. 1,033,812 3,550 Matsui Securities Co. Ltd. 147, JTEKT Corp. 334,317 3,532 8

9 Shinko Electric Industries Co. Ltd. 82, Namco Bandai Jafco Co. Ltd. 38, Holdings Inc. 345,164 3,529 Fuji Media Holdings Inc Takashimaya Co. Ltd. 517,981 3,492 ^ Nissha Printing Co. Ltd. 33, Kikkoman Corp. 299,537 3,467 ^ Acom Co. Ltd. 48, Bank Ltd. 600,424 3,455 Panasonic Electric Works Co. Ltd. 4, Kajima Corp. 1,468,173 3,437 * Sanyo Electric Co. Ltd. 30, Mizuho Securities Co. Ltd. 992,149 3,424 2,730,865 Daihatsu Motor Co. Ltd. 333,646 3,413 New Zealand (0.3%) Kamigumi Co. Ltd. 453,548 3,407 Fletcher Building Ltd. 741,133 4,644 Yaskawa Electric Corp. 428,873 3,374 Telecom Corp. of New Zealand Ltd. 2,345,361 3,661 Kaneka Corp. 517,582 3,370 Auckland International Airport Ltd. 1,130,368 1,811 Taisei Corp. 1,712,639 3,361 Contact Energy Ltd. 386,341 1,725 Mitsui Engineering & Sky City Entertainment Group Ltd. 700,292 1,615 Shipbuilding Co. Ltd. 1,291,352 3,344 13,456 Suruga Bank Ltd. 369,422 3,338 Singapore (5.1%) Hiroshima Bank Ltd. 867,205 3,328 Singapore Telecommunications Ltd. 9,789,220 23,455 Nippon Sheet DBS Group Holdings Ltd. 2,104,727 22,669 Glass Co. Ltd. 1,106,696 3,261 United Overseas Bank Ltd. 1,499,395 21,642 Toyoda Gosei Co. Ltd. 116,075 3,254 Oversea-Chinese Banking Corp. Ltd. 2,991,983 20,900 Showa Shell Sekiyu KK 328,485 3,235 * Genting Singapore plc 7,491,522 12,604 NGK Spark Plug Co. Ltd. 284,963 3,230 Keppel Corp. Ltd. 1,573,123 12,167 Yokogawa Electric Corp. 398,114 3,227 Wilmar International Ltd. 2,361,176 11,732 Kansai Paint Co. Ltd. 377,664 3,196 CapitaLand Ltd. 3,148,028 9,496 Nissan Chemical Singapore Airlines Ltd. 661,290 8,110 Industries Ltd. 246,840 3,181 Singapore Exchange Ltd. 1,051,107 7,162 Tokyu Land Corp. 788,540 3,180 City Developments Ltd. 670,551 6,617 Tokuyama Corp. 503,282 3,162 Singapore Press Holdings Ltd. 1,858,084 5,970 Ushio Inc. 198,275 3,117 Fraser and Neave Ltd. 1,201,771 5,807 NTN Corp. 824,901 3,115 Singapore Technologies Engineering Ltd. 2,048,691 5,253 Denki Kagaku Kogyo KK 847,643 3,110 Noble Group Ltd. 3,636,054 5,251 Mitsubishi UFJ Lease & SembCorp Industries Ltd. 1,205,370 4,278 Finance Co. Ltd. 104,039 3,099 CapitaMall Trust 2,727,977 4,191 Mitsubishi Gas Golden Agri-Resources Ltd. 8,190,926 4,136 Chemical Co. Inc. 669,093 3,086 Jardine Cycle & Carriage Ltd. 132,229 4,029 Credit Saison Co. Ltd. 275,012 3,074 SembCorp Marine Ltd. 1,022,414 3,646 FamilyMart Co. Ltd. 102,322 3,048 Olam International Ltd. 1,495,126 3,634 Nomura Real Estate * Global Logistic Properties Ltd. 1,937,000 3,472 Office Fund Inc. Class A 492 3,040 Keppel Land Ltd. 882,000 3,032 Mitsubishi Rayon Co. Ltd. 879,746 3,039 Ascendas Real Estate Investment Trust 1,845,826 2,946 ^ Casio Computer Co. Ltd. 413,522 3,034 CapitaMalls Asia Ltd. 1,677,000 2,783 Aeon Mall Co. Ltd. 144,420 3,026 ComfortDelGro Corp. Ltd. 2,310,723 2,651 Shimadzu Corp. 435,941 3,019 ^ Yangzijiang Shipbuilding Holdings Ltd. 1,804,000 2,615 Konami Corp. 165,575 3,013 UOL Group Ltd. 572,345 2,017 Dainippon Sumitomo *,^ Neptune Orient Lines Ltd. 1,101,688 1,831 Pharma Co. Ltd. 287,447 2,988 ^ Cosco Corp. Singapore Ltd. 1,228,007 1,777 Rinnai Corp. 67,436 2,963 StarHub Ltd. 727,945 1,495 Toho Co. Ltd. 196,274 2,950 * Golden Agri-Resources Ltd. Warrants Exp. 07/23/ , ^ Oracle Corp. Japan 66,487 2, ,438 Nishi-Nippon City 普通株式合計 ( 原価 $5,769,764) 4,443,518 Bank Ltd. 1,179,688 2,918 短期現物投資 (1.2%) Mitsumi Electric Co. Ltd. 144,066 2,906 Money Market Fund (1.0%) Idemitsu Kosan Co. Ltd. 39,021 2,862 Vanguard Market Liquidity Fund, 0.237% 44,964,886 44,965 Daicel Chemical Industries Ltd. 468,140 2,827 額面 Yamaha Corp. 273,426 2,825 ($000) Square Enix U.S. Government and Agency Obligations (0.2%) Holdings Co., Ltd. 113,475 2,825 Fannie Mae Discount Notes, 0.300%, 11/3/10 4,000 4,000 Hitachi Metals Ltd. 295,331 2,818 Federal Home Loan Bank Discount Notes, 0.300%, 11/19/10 4,000 3,999 Sumitomo Rubber Freddie Mac Discount Notes, 0.331%, 12/15/10 1,000 1,000 Industries Ltd. 305,645 2,818 8,999 Japan Retail Fund 短期現物投資合計 ( 原価 $53,964) 53,964 Investment Corp. Class A 598 2,811 投資総額 (100.3%) ( 原価 $5,823,728) 4,497,482 Citizen Holdings Co. Ltd. 497,327 2,798 その他の資産及び負債 Net (-0.3%) (12,328) Alfresa Holdings Corp. 64,279 2,779 純資産 (100%) 4,485,154 Cosmo Oil Co. Ltd. 1,055,406 2,772 ^ TOTO Ltd. 463,738 2,748 * 配当を出さない有価証券 Keisei Electric ^ 証券ポジションの一部はブローカー / ディーラーに貸し付けられている Railway Co. Ltd. 477,950 2,687 Yamazaki Baking Co. Ltd. 217,113 2,664 Dowa Holdings Co., Ltd. 452,845 2,644 Nomura Real Estate 9

10 Holdings Inc. 164,117 2,613 Minebea Co. Ltd. 622,016 2,607 NOK Corp. 193,842 2,572 * Mitsui Mining & Smelting Co. Ltd. 997,223 2,570 * Mizuho Trust & Banking Co. Ltd. 2,692,452 2,566 Asics Corp. 286,772 2,556 Japan Petroleum Exploration Co. 51,141 2,553 Tokyo Tatemono Co. Ltd. 507,732 2,421 Mabuchi Motor Co. Ltd. 50,433 2,413 Toyota Boshoku Corp. 115,385 2,406 ^ Sapporo Holdings Ltd. 458,117 2,392 UNY Co. Ltd. 320,400 2,380 Seven Bank Ltd ,375 * McDonald s Holdings Co. Japan Ltd. 117,399 2,373 Tosoh Corp. 881,152 2,369 USS Co. Ltd. 39,121 2,367 Tokyo Steel Manufacturing Co. Ltd. 177,801 2,329 Yamato Kogyo Co. Ltd. 76,252 2,288 Nisshinbo Holdings Inc. 231,166 2,272 Marui Group Co. Ltd. 388,687 2,233 NHK Spring Co. Ltd. 285,269 2,227 Mitsubishi Logistics Corp. 204,466 2,225 Japan Prime Realty Investment Corp. Class A 991 2,158 Shinsei Bank Ltd. 1,613,892 2,105 Japan Airlines Corp. 1,611,136 2,087 Obic Co. Ltd. 12,306 2,081 Hakuhodo DY Holdings Inc. 40,517 2,035 Hitachi High-Technologies Corp. 122, 733 2,033 Nisshin Steel Co. Ltd. 1,187,901 1,982 Kinden Corp. 238,192 1,934 Canon Marketing Japan Inc. 119,290 1,933 * Senshu Ikeda Holdings Inc. 554,600 1,898 Ito En Ltd. 112,254 1,888 Coca-Cola West Co. Ltd. 99,071 1,840 Sapporo Hokuyo Holdings Inc. 540,605 1,825 Shinko Electric Industries Co. Ltd. 122,366 1,822 Fuji Electric Holdings Co. Ltd. 971,927 1,806 Taiheiyo Cement Corp. 1,467,576 1,704 DIC Corp. 1,040,785 1,703 Hino Motors Ltd. 453,656 1,677 ^ Dena Co. Ltd ,670 Daido Steel Co. Ltd. 485,706 1,653 NTT Urban Development Corp. 2,052 1,648 * Aozora Bank Ltd. 1,338,514 1,583 ^ Matsui Securities Co. Ltd. 215,498 1,551 ^ Jafco Co. Ltd. 56,561 1,521 Otsuka Corp. 28,432 1,499 Itochu Techno- Solutions Corp. 50,327 1,383 Nissay Dowa General Insurance Co. Ltd. 311,266 1,382 Aeon Credit Service Co. Ltd. 141,503 1,362 Onward Holdings Co. Ltd. 218,519 1,357 ABC-Mart Inc. 44,336 1,285 ^ Maruichi Steel Tube Ltd. 66,680 1,244 Fuji Media Holdings Inc ,236 Leopalace21 Corp. 217,393 1,176 Tokyo Broadcasting System Holdings Inc. 67,242 1,003 ^ Acom Co. Ltd. 69, ^ Hikari Tsushin Inc. 46, ^ OSAKA Titanium Technologies Co. 32, ^ Promise Co. Ltd. 130, * Dowa Mining Co. Ltd. Rights Exp. 1/29/10 425, ,563,175 10

11 New Zealand (0.3%) Fletcher Building Ltd. 1,052,394 6,216 Telecom Corp. of New Zealand Ltd. 3,204,877 5,787 Sky City Entertainment Group Ltd. 981,561 2,425 Contact Energy Ltd. 523,571 2,332 Auckland International Airport Ltd. 1,518,903 2,185 18,945 Singapore (4.1%) Singapore Telecommunications Ltd. 13,911, ,848 DBS Group Holdings Ltd. 2,984,727 27,333 United Overseas Bank Ltd. 2,130,395 25,537 Oversea-Chinese Banking Corp. Ltd. 4,371,869 23,560 CapitaLand Ltd. 4,443,028 12,884 Keppel Corp. Ltd. 2,229,123 12,811 Wilmar International Ltd. 2,224,176 9,806 Singapore Airlines Ltd. 928,290 8,902 Singapore Exchange Ltd. 1,499,107 8,495 Singapore Press Holdings Ltd. 2,765,084 7,572 * Genting Singapore PLC 8,046,522 6,147 City Developments Ltd. 866,551 6,071 Singapore Technologies Engineering Ltd. 2,355,691 4,746 Fraser and Neave Ltd. 1,694,771 4,614 CapitaMall Trust 3,887,977 4,367 Noble Group Ltd. 2,372,741 4,336 SembCorp Industries Ltd. 1,714,370 4,039 Olam International Ltd. 2,072,126 3,978 Jardine Cycle & Carriage Ltd. 217,229 3,568 ComfortDelgro Corp. Ltd. 3,274,723 3,558 * Golden Agri- Resources Ltd. 11,699,926 3,521 SembCorp Marine Ltd. 1,436,414 3,504 Ascendas Real Estate Investment Trust 2,614,826 3,399 UOL Group Ltd. 901,345 2,150 Neptune Orient Lines Ltd. 1,587,688 1,767 StarHub Ltd. 1,079,945 1,446 Cosco Corp. Singapore Ltd. 1,817,007 1,438 * Golden Agri-Resources Ltd. Warrants Exp. 7/23/12 699, ,455 普通株式合計 ( 原価 $7,372,447) 5,602,184 短期現物投資 (1.6%) Money Market Fund (1.5%) Vanguard Market Liquidity Fund, 0.225% 86,082,132 86,082 額面 ($000) U.S. Government and Agency Obligations (0.1%) Federal Home Loan Bank Discount Notes, 0.275%, 2/19/10 短期現物投資合計 4,000 3,999 ( 原価 $90,079) 投資総額 (101.1%) 90,081 ( 原価 $7,462,526) 5,692,265 その他の資産及び負債 ( 1.1%) Other Assets 59,919 Liabilities (123,471) (63,552) 純資産 (100%) 5,628,713 * 配当を出さない有価証券 ^ 証券ポジションの一部はブローカー / ディーラーに貸し付けられている 11

12 当該 ETF は Vanguard Pacific Stock Index Fund のシェアクラスの1つです 上記株式数と価格は Vanguard Pacific Stock Index Fund の全シェアクラスの合計を表しています ( 注 1) 当該証券については我が国の金融商品取引法に基づいた発行者開示は行われていません ( 注 2) 本説明書は 日本証券業協会による 外国証券の取引に関する規則 に従って作成したものであり 当該証券に関する詳細かつ完全な情報が記載されているものではありません ( 注 3) 株価の下落や発行者の経営 財務状況の変化およびそれらに関する外部評価の変化等により 損失を被ることがあります さらに為替相場の変動により 損失を被ることがあります ( 注 4) 本説明書は目論見書 年次報告書などに基づいて作成するため 記載された決算期が直近に終了した決算期より古い場合や 年次報告書などがリリースされた後の決算数字修正を反映していない場合がありますので ご了承ください 12