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 | 19.37% | — | -24.57% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 16.48% | — | +41.39% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 9.62% | — | +39.74% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.59% | — | +3655.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.32% | — | -6.85% | |
| 6 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 5.95% | — | -22.04% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.81% | — | -64.76% | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.19% | — | -77.04% | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 3.18% | — | -40.96% | |
| 10 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.60% | — | -10.86% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 2.58% | — | +83.76% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.57% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.15% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.82% | — | -78.74% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.68% | — | -81.46% | |
| 16 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.51% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.26% | — | -25.78% | |
| 18 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.99% | — | -17.29% | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.72% | — | +50.60% | |
| 20 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.50% | — | +3.94% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.43% | — | -10.73% | |
| 22 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.39% | — | -49.61% | |
| 23 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.26% | — | +73.34% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.22% | — | +76.01% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.21% | — | +92.08% | |
| 26 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.21% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.20% | — | -77.17% | |
| 28 | YYEUR | Yy Inc-adr | 股票-其他 | 0.18% | — | — |