CIK: 0001381296
申报总市值
US$15.0亿
仅显示前 11 大持股（共 211 只）
| # | 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | — | |
| 2 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.01% | — | — | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | -8.09% | |
| 4 | ✓ | Ads Tec Energy PLC | 股票-其他 | 0.01% | — | — | |
| 5 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | -42.78% | |
| 6 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | +18.26% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 0.01% | — | -5.55% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.01% | — | — | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.01% | — | -14.55% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +25.88% |