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 | 15.74% | — | -10.07% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 14.79% | — | — | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 12.11% | — | +0.93% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原材料 | 9.07% | — | +56.39% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.30% | — | +11.94% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.43% | — | +236.98% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.57% | — | -19.49% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.23% | — | -39.34% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.16% | — | -9.19% | |
| 10 | ✓ | Enel Americas S A | 股票-其他 | 2.97% | — | +100.69% | |
| 11 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.37% | — | -51.13% | |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.29% | — | +153.33% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.18% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | — | -73.06% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.94% | — | +10.36% | |
| 16 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.83% | — | +37.38% | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 0.37% | — | -92.95% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.26% | — | -90.82% | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | 0.18% | — | +1.74% | |
| 20 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.16% | — | +2.21% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | — |