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 | RYAAY | Ryanair Holdings plc | 股票-工业 | 12.12% | — | +3.84% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.61% | -0.03% | -11.81% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.37% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.43% | -0.41% | +7.26% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.19% | — | +53.38% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 3.14% | +0.06% | -23.10% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.91% | -0.30% | -6.88% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.87% | — | +22.42% | |
| 9 | G | Genpact Limited | 股票-科技 | 2.85% | -0.45% | +17.77% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.75% | -0.78% | -36.25% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.67% | — | +18.45% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.48% | — | +18.02% | |
| 13 | ESNT | Essent Group Ltd. | 股票-金融 | 2.37% | — | +9.75% | |
| 14 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.24% | — | +4.51% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.24% | — | +19.68% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.13% | — | +35.76% | |
| 17 | SABR | Sabre CORP | 股票-科技 | 1.98% | — | +33.02% | |
| 18 | WRKUSD | Westrock Co | 股票-其他 | 1.96% | — | +21.17% | |
| 19 | CNXC | Concentrix CORP | 股票-科技 | 1.95% | — | -13.62% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | +0.02% | +36.09% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.67% | — | -9.29% | |
| 22 | WM | Waste Management INC | 股票-工业 | 1.63% | — | +25.51% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.59% | — | +75.09% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.45% | — | -8.24% | |
| 25 | ASH | Ashland INC | 股票-原材料 | 1.43% | — | -50.08% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 1.36% | +0.11% | +0.15% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.17% | — | +43.27% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 1.11% | — | +18.28% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 1.09% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.06% | +0.34% | NEW | |
| 31 | SRE | Sempra | 股票-公用事业 | 0.98% | — | -3.08% | |
| 32 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.89% | — | -3.00% | |
| 33 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.80% | -0.30% | +19.39% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.75% | — | +3.41% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.75% | +0.12% | +3.01% | |
| 36 | EXC | Exelon CORP | 股票-公用事业 | 0.74% | — | -9.95% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.73% | — | -4.77% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | -0.20% | +4.10% | |
| 39 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.73% | — | +115.67% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.70% | — | +0.52% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.68% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.56% | — | +7.01% | |
| 43 | PUK | Prudential Plc-adr | 股票-其他 | 0.49% | -0.19% | +35.64% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.48% | — | -9.28% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | +131.26% | |
| 46 | INDA | Ishares Msci India ETF | ETF-其他 | 0.46% | — | +45.83% | |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.45% | — | -20.86% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | +17.25% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | -1.28% | EXIT | |
| 50 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.39% | — | -3.96% |