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 | 18.34% | — | -26.03% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 12.07% | — | — | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 11.54% | — | -6.00% | |
| 4 | ✓ | Avianca Hldgs SA | 股票-其他 | 6.92% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.81% | — | -22.57% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.13% | — | -5.35% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.04% | — | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.94% | — | +87.34% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.89% | — | +75.89% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.61% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.58% | — | -81.85% | |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.34% | — | -10.95% | |
| 13 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.30% | — | +16.32% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 2.00% | — | — | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.47% | — | -60.69% | |
| 16 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 1.36% | — | +2.56% | |
| 17 | YYEUR | Yy Inc-adr | 股票-其他 | 1.35% | — | +506.30% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.28% | — | +27.13% | |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.17% | — | -25.49% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.08% | — | — | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.97% | — | -2.64% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.67% | — | -93.17% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.52% | — | -13.66% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.47% | — | -24.78% | |
| 25 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.32% | — | +25.27% | |
| 26 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.29% | — | +23.58% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.27% | — | -12.29% | |
| 28 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.26% | — | -26.66% |