CIK: 0001512135
申报总市值
US$163.0亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 20.20% | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 9.73% | — | +42.77% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 8.94% | — | -35.48% | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 6.56% | — | -41.85% | |
| 5 | ✓ | Avianca Hldgs SA | 股票-其他 | 6.46% | — | -10.29% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.28% | — | +107.29% | |
| 7 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 4.64% | — | +565.33% | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 4.42% | — | +2.23% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.58% | — | +1915.97% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.14% | — | -49.18% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.07% | — | -30.06% | |
| 12 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 2.95% | — | -42.83% | |
| 13 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 2.66% | — | +26.88% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 2.50% | — | +407.93% | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.48% | — | -45.89% | |
| 16 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.96% | — | -38.09% | |
| 17 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.51% | — | — | |
| 18 | VALE | Vale S.A. | 股票-原材料 | 1.38% | — | — | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 1.09% | — | -28.43% | |
| 20 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 1.06% | — | -52.45% | |
| 21 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.94% | — | -50.33% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.55% | — | +631.58% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.52% | — | +79.54% | |
| 24 | ✓ | Market Vectors India S/c | 股票-其他 | 0.42% | — | — | |
| 25 | URTH | Ishares Msci World ETF | ETF-其他 | 0.39% | — | -7.50% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.36% | — | -35.65% | |
| 27 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.34% | — | — | |
| 28 | ✓ | Trina Solar Limited | 股票-其他 | 0.32% | — | — | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.31% | — | -82.23% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.25% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.25% | — | — | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | +1150000.00% | |
| 33 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.24% | — | +29.59% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.23% | — | -87.30% | |
| 35 | ✓ | Fibria Celulose | 股票-其他 | 0.17% | — | +139.43% | |
| 36 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.14% | — | — | |
| 37 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.13% | — | -77.80% | |
| 38 | HTHT | H World Group Limited | 股票-其他 | 0.13% | — | — | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.11% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.11% | — | — | |
| 41 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.09% | — | -28.57% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -50.00% | |
| 43 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 44 | HNNA | Hennessy Advisors INC | 股票-其他 | 0.03% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -87.50% | |
| 46 | SOHUN | Sohu.com INC | 股票-其他 | 0.01% | — | — |