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 | LIN | Linde plc | 股票-原材料 | 11.10% | — | -15.11% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.79% | — | +1.28% | |
| 3 | RYAAY | Ryanair Holdings plc | 股票-工业 | 6.98% | — | +27.70% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.74% | -0.78% | +1.89% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.76% | -0.03% | -0.26% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 3.32% | — | +2.98% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.65% | — | -19.03% | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 2.63% | — | -12.89% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.61% | — | +3.65% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.53% | — | +31.50% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.51% | — | +16.61% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.48% | — | +46.81% | |
| 13 | SNX | TD Synnex CORP | 股票-科技 | 2.42% | — | -5.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | -29.12% | |
| 15 | ASH | Ashland INC | 股票-原材料 | 2.04% | — | +76.19% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.89% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | — | -17.80% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | — | |
| 19 | SABR | Sabre CORP | 股票-科技 | 1.51% | — | +20.76% | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.46% | — | +37.57% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.27% | — | — | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 1.27% | — | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.18% | — | +4.18% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.16% | — | — | |
| 25 | HWM | Howmet Aerospace INC | 股票-工业 | 1.12% | — | — | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 1.08% | — | +6.73% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.07% | -0.27% | EXIT | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.97% | -0.16% | EXIT | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +5.09% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.87% | — | -4.72% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.83% | — | +3.87% | |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.82% | — | -3.47% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.81% | — | +15750.00% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.79% | — | -37.40% | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.72% | -0.30% | +529.69% | |
| 36 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.71% | — | -25.57% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.67% | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.66% | — | +0.92% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | — | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.53% | — | -13.15% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.48% | — | +0.34% | |
| 42 | MC | Moelis & Co - Class A | 股票-金融 | 0.47% | — | — | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.45% | — | -0.46% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.44% | +0.06% | -35.92% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.43% | — | +11.17% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.43% | — | -7.13% | |
| 47 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.34% | — | +32.97% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.33% | +0.12% | -10.86% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.32% | — | -3.51% | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.32% | — | +23.84% |