CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 599 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 | BBD | Banco Bradesco-adr | 股票-其他 | 8.15% | — | -2.83% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 7.27% | -0.52% | -6.61% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.10% | +0.07% | -2.65% | |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.02% | — | -3.45% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | -0.19% | -4.05% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.81% | — | -11.46% | |
| 7 | VALE | Vale S.A. | 股票-原材料 | 3.69% | -0.18% | +9.43% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原材料 | 3.54% | -0.21% | -3.96% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.46% | — | -1.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.42% | -0.03% | -2.90% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.21% | -0.23% | -3.17% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 3.17% | — | -6.93% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.91% | +0.08% | -6.28% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.90% | — | -5.90% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.88% | -0.15% | -3.92% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.59% | — | -3.98% | |
| 17 | BSAC | Banco Santander-chile-adr | 股票-其他 | 2.00% | — | -6.89% | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.99% | +0.14% | -0.99% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.92% | — | -3.42% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.79% | — | -0.82% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | -0.24% | +493.58% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.62% | — | -4.78% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.47% | -0.01% | -5.50% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.23% | — | -2.93% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.21% | — | -1.74% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.09% | -1.59% | |
| 27 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.49% | — | -15.68% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | -4.23% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.42% | — | -5.01% | |
| 30 | ✓ | 股票-其他 | 0.41% | — | -0.73% | ||
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.39% | — | +12.26% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -23.24% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | -8.76% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.01% | +4.51% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.32% | — | -6.30% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.31% | — | +18.53% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.30% | — | -0.94% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.30% | — | -12.26% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.30% | -0.12% | -1.87% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.28% | +0.06% | -6.49% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.28% | — | -8.07% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.06% | -0.29% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.28% | — | -0.81% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.27% | +0.03% | +84.36% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | +15.19% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +0.66% | |
| 47 | ✓ | 股票-其他 | 0.25% | +0.05% | -6.82% | ||
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | +0.04% | -39.52% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.21% | — | +4.53% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | +0.04% | +12.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.4% | +493.58% | 加仓 |
| 2 | BBD | Banco Bradesco-adr | +0.6% | -2.83% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.90% | 减仓 |
| 4 | EOG | Eog Resources INC | +0.3% | -6.93% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.1% | -4.05% | 减仓 |
| 6 | EPAM | Epam Systems INC | +0.1% | +424.26% | 加仓 |
| 7 | SLB | Slb LTD | +0.1% | -3.92% | 减仓 |
| 8 | AXP | American Express Co | +0.1% | +368.36% | 加仓 |
| 9 | DGX | Quest Diagnostics INC | +0.1% | -1.74% | 减仓 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.81% | 减仓 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +18.53% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +4.51% | 加仓 |
| 13 | GRAMUSD | Grana Y Montero SA -spon Adr | 0% | +428.99% | 加仓 |
| 14 | WFC | Wells Fargo & Co | 0% | -1.59% | 减仓 |
| 15 | IFF | Intl Flavors & Fragrances | 0% | +27.32% | 加仓 |
| 16 | 9990302D | Apache CORP | 0% | +29.80% | 加仓 |
| 17 | EMR | Emerson Electric Co | 0% | +12.26% | 加仓 |
| 18 | ✓ | 0% | -0.73% | 减仓 | |
| 19 | EFX | Equifax INC | 0% | +29.29% | 加仓 |
| 20 | JLL | Jones Lang Lasalle INC | 0% | -27.33% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | 0% | -42.44% | 减仓 |
| 22 | INFY | Infosys Ltd-sp Adr | 0% | -8.07% | 减仓 |
| 23 | ✓ | 0% | -22.31% | 减仓 | |
| 24 | PEP | Pepsico INC | 0% | -1.80% | 减仓 |
| 25 | ASNAEUR | Ascena Retail Group INC | 0% | -25.54% | 减仓 |
| 26 | GM | General Motors Co | 0% | -51.73% | 减仓 |
| 27 | ✓ | Ipc THE Hospitalist Co INC Com | 0% | -68.24% | 减仓 |
| 28 | STWD | Starwood Property Trust, Inc. | 0% | -20.48% | 减仓 |
| 29 | OMAB | Grupo Aeroportuario Cen-adr | 0% | -15.68% | 减仓 |
| 30 | KEL | Kellanova | 0% | -54.62% | 减仓 |
| 31 | ICE | Intercontinental Exchange In | 0% | -7.37% | 减仓 |
| 32 | VALE | Vale S.A. | 0% | +9.43% | 加仓 |
| 33 | UTXZ | United Tech CORP | 0% | -3.98% | 减仓 |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -2.93% | 减仓 |
| 35 | AFL | Aflac INC | -0.1% | -12.26% | 减仓 |
| 36 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | -0.99% | 减仓 |
| 37 | PXGBX | Praxair INC | -0.1% | -5.50% | 减仓 |
| 38 | YUM | Yum! Brands INC | -0.1% | -4.78% | 减仓 |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | -0.82% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | -23.24% | 减仓 |
| 41 | ✓ | -0.1% | -53.13% | 减仓 | |
| 42 | BSAC | Banco Santander-chile-adr | -0.1% | -6.89% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | -39.52% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -3.42% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.3% | -11.46% | 减仓 |
| 46 | PM | Philip Morris International | -0.3% | -3.17% | 减仓 |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.4% | -3.45% | 减仓 |
| 48 | TS | Tenaris Sa-adr | -0.4% | -6.61% | 减仓 |
| 49 | VALE | Vale Sa-sp Adr | -0.4% | -3.96% | 减仓 |
| 50 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -2.65% | 减仓 |