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 | SCCO | Southern Copper CORP | 股票-原材料 | 17.83% | — | +59.46% | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 12.47% | — | +10.01% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 10.70% | — | +167.25% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.74% | — | -26.58% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.82% | — | -30.97% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原材料 | 6.55% | — | +8.01% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.93% | — | +989.94% | |
| 8 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 5.79% | — | -47.72% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 5.79% | — | -63.19% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.11% | — | — | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.69% | — | +1097.95% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.42% | — | -67.08% | |
| 13 | ✓ | Enel Americas S A | 股票-其他 | 1.99% | — | — | |
| 14 | BTG | B2gold CORP | 股票-其他 | 1.96% | — | — | |
| 15 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.17% | — | — | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.86% | — | +19.54% | |
| 17 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.67% | — | -7.95% | |
| 18 | BBD | Banco Bradesco-adr | 股票-其他 | 0.22% | — | -39.99% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.18% | — | -24.58% | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.10% | — | -84.60% |