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 | 18.63% | — | +1.95% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.84% | — | +229.32% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 10.36% | — | +424.30% | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 7.91% | — | +9055.51% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.81% | — | -47.21% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.78% | — | +45.78% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.25% | — | +123.62% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.74% | — | — | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.70% | — | -24.49% | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原材料 | 5.11% | — | -0.28% | |
| 11 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 4.60% | — | +18.18% | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.55% | — | -44.70% | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.93% | — | — | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.38% | — | -23.76% | |
| 15 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.17% | — | — | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.97% | — | — | |
| 17 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.85% | — | -62.79% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.59% | — | -84.51% | |
| 19 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.49% | — | -55.16% | |
| 20 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.41% | — | — | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.36% | — | -73.72% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.19% | — | — | |
| 23 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.11% | — | — | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.11% | — | — | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.09% | — | — | |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 0.08% | — | — |