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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 29.15% | — | +64.49% | |
| 2 | ✓ | Enel Americas S A | 股票-其他 | 21.29% | — | -95.55% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 16.96% | — | — | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 16.07% | — | +288.65% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.07% | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.86% | — | +3.73% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.68% | — | -39.26% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.53% | — | +30.97% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 0.47% | — | — | |
| 10 | BBD | Banco Bradesco-adr | 股票-其他 | 0.34% | — | +5679.60% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.33% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.23% | — | +99.23% | |
| 13 | SCCO | Southern Copper CORP | 股票-原材料 | 0.18% | — | -36.06% | |
| 14 | HBM | Hudbay Minerals INC | 股票-其他 | 0.18% | — | — | |
| 15 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.15% | — | -70.18% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.07% | — | -13.77% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.07% | — | -2.61% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.05% | — | -81.34% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | +70.34% | |
| 20 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.04% | — | — | |
| 21 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.04% | — | -8.68% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | — | +0.30% | |
| 23 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.03% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通信服务 | 0.03% | — | +0.30% | |
| 25 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.02% | — | -14.14% | |
| 26 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.01% | — | -1.20% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | -37.13% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | -15.32% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.01% | — | +8.59% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.01% | — | -98.56% | |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.01% | — | -1.47% |