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 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 18.13% | — | +45.07% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 17.90% | — | +89.61% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 16.59% | — | +294.11% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.46% | — | +135.66% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 9.84% | — | +2.71% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.06% | — | -1.92% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 7.66% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.24% | — | -70.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -58.49% | |
| 10 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.98% | — | — | |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.67% | — | +121.85% | |
| 12 | ✓ | Azul Sa-adr | 股票-其他 | 0.54% | — | +48.36% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 0.54% | — | +58.13% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.53% | — | -88.40% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.45% | — | +6.25% | |
| 16 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.17% | — | +29.48% | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.15% | — | +29.47% | |
| 18 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.06% | — | — | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.04% | — | -55.78% |