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③直近 2 計算期間の投資有価証券明細票<br />
2009年10月末時点<br />
普通株式 (100.0%)<br />
市場価額<br />
株数 (千ドル)<br />
Argentina (0.1%)<br />
* Grupo Financiero Galicia<br />
SA ADR 35,308 205<br />
Australia (4.4%)<br />
* Arrow Energy Ltd. 148,055 535<br />
Primary Health Care Ltd. 89,409 486<br />
David Jones Ltd. 97,626 462<br />
JB Hi-Fi Ltd. 21,468 395<br />
Campbell Brothers Ltd. 15,051 388<br />
United Group Ltd. 31,596 380<br />
Transfield Services Ltd. 98,054 370<br />
* Sino Gold Mining Ltd. 59,285 348<br />
MacArthur Coal Ltd. 40,578 304<br />
APA Group 105,457 298<br />
ING Office Fund 556,350 294<br />
Infigen Energy 207,054 264<br />
Monadelphous Group Ltd. 22,193 264<br />
Felix Resources Ltd.<br />
Australian Worldwide<br />
16,851 257<br />
Exploration Ltd. 109,932 252<br />
ConnectEast Group 706,700 250<br />
Ramsay Health Care Ltd.<br />
Platinum Asset<br />
26,398 250<br />
Management Ltd. 48,852 247<br />
Iress Market Technology Ltd. 35,225 243<br />
Healthscope Ltd. 56,594 240<br />
* Mount Gibson Iron Ltd. 222,446 235<br />
Seek Ltd. 43,666 235<br />
* Pacific Brands Ltd. 193,079 225<br />
Centennial Coal Co. Ltd. 78,990 221<br />
* PanAust Ltd. 526,235 215<br />
*,^<br />
Silex Systems Ltd. 37,669 214<br />
* Boart Longyear Group 870,705 210<br />
Wotif.com Holdings Ltd. 37,751 203<br />
Invocare Ltd. 37,321 196<br />
* Transpacific Industries<br />
Group Ltd. 144,333 193<br />
Crane Group Ltd. 23,620 190<br />
* Karoon Gas Australia Ltd. 27,911 189<br />
* Riversdale Mining Ltd.<br />
Australian<br />
38,717 183<br />
Infrastructure Fund<br />
Macquarie<br />
111,942 177<br />
CountryWide Trust 300,702 166<br />
* GrainCorp Ltd. 25,882 161<br />
Kingsgate Consolidated Ltd. 23,563 159<br />
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