CIK: 0001165797
申报总市值
US$81.5亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.12% | — | +12.72% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 9.79% | — | +2.05% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 7.44% | — | +2.24% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.11% | — | +107.80% | |
| 5 | GIL | Gildan Activewear INC | 股票-周期性消费 | 4.82% | — | +0.07% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.58% | — | +0.30% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.51% | — | +46.51% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.38% | — | +2.64% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 3.29% | — | +2.52% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.97% | -0.78% | +0.02% | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.89% | — | -23.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.89% | -0.03% | +8.48% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | 2.70% | — | -5.79% | |
| 14 | FLS | Flowserve CORP | 股票-工业 | 2.63% | — | -19.58% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | — | -15.70% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | — | +7.04% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | -14.86% | |
| 18 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.93% | — | -6.09% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.90% | — | +2.99% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.79% | — | +3.11% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 1.77% | — | +12.59% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.60% | — | +2.07% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.41% | -0.16% | EXIT | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.29% | — | +95.78% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | -59.54% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.17% | — | -73.80% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | +8.67% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.07% | — | -2.00% | |
| 29 | RES | Rpc INC | 股票-其他 | 1.00% | — | — | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.93% | +0.06% | +27.72% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.85% | — | +1.04% | |
| 32 | YYEUR | Yy Inc-adr | 股票-其他 | 0.61% | — | +0.84% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.60% | — | +101.53% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.52% | — | +4.88% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.46% | — | -0.07% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.41% | — | -5.33% | |
| 37 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.40% | — | +12.16% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.39% | — | -2.56% | |
| 39 | PUK | Prudential Plc-adr | 股票-其他 | 0.39% | -0.19% | +17.15% | |
| 40 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.38% | — | +1.97% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.37% | — | +1.82% | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.36% | — | +11.63% | |
| 43 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.36% | — | +0.28% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | +154.17% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | -0.20% | -0.14% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.25% | — | -1.74% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.22% | +0.12% | -9.06% | |
| 48 | POH3 | Carnival Plc-adr | 股票-其他 | 0.20% | — | +1.03% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.19% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.18% | — | +1.66% |