CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 574 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | 股票-其他 | 10.09% | -0.52% | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 9.45% | +0.07% | — | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 9.06% | — | — | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.36% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.12% | -0.19% | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 4.54% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.28% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.27% | -0.03% | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 3.97% | -0.23% | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 3.15% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.01% | -0.15% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.93% | +0.08% | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.85% | — | — | |
| 14 | BSAC | Banco Santander-chile-adr | 股票-其他 | 2.84% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.38% | — | — | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.27% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.95% | — | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 1.87% | — | — | |
| 19 | PXGBX | Praxair INC | 股票-其他 | 1.72% | -0.01% | — | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.42% | — | — | |
| 21 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.70% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | — | |
| 23 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.34% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | +0.04% | — | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.32% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.09% | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.32% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.30% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | -0.24% | — | |
| 31 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.27% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.27% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.06% | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.26% | -0.12% | — | |
| 35 | ✓ | 股票-其他 | 0.26% | +0.05% | — | ||
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.26% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.25% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.01% | — | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.23% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.22% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.21% | +0.03% | — | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.20% | — | — | |
| 46 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 47 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.20% | — | — | |
| 48 | ✓ | Intercontinentalexchange | 股票-其他 | 0.20% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.19% | +0.06% | — | |
| 50 | BWA | Borgwarner INC | 股票-周期性消费 | 0.17% | — | — |