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 | 13.14% | — | +25.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.08% | -0.03% | +0.29% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 8.25% | — | +42.95% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | -0.41% | +3.01% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.33% | — | +17.49% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.09% | -0.30% | -0.78% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.84% | — | -6.67% | |
| 8 | G | Genpact Limited | 股票-科技 | 2.84% | -0.45% | +11.67% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | 2.48% | — | +69.86% | |
| 10 | CNXC | Concentrix CORP | 股票-科技 | 2.41% | — | +22.10% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.37% | — | -5.89% | |
| 12 | BERYEUR | Berry Global Group INC | 股票-其他 | 2.34% | — | +22.40% | |
| 13 | WRKUSD | Westrock Co | 股票-其他 | 2.33% | — | +3.11% | |
| 14 | SABR | Sabre CORP | 股票-科技 | 2.29% | — | -19.81% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.25% | -0.78% | -17.86% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.15% | — | +4.56% | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 2.04% | — | -12.58% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.90% | — | -43.22% | |
| 19 | WM | Waste Management INC | 股票-工业 | 1.82% | — | +8.26% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | +0.02% | -3.28% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.80% | — | +3.71% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.70% | +0.34% | NEW | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.70% | — | +129.96% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.64% | — | +0.61% | |
| 25 | CARR | Carrier Global CORP | 股票-工业 | 1.37% | +0.11% | +9.19% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.14% | — | +0.86% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 1.11% | — | +3.29% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -59.98% | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.88% | — | +0.41% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.86% | — | +2.56% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.82% | — | +2.56% | |
| 32 | SHEL | Shell Plc-adr | 股票-能源 | 0.82% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | -0.20% | -10.35% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.75% | — | -42.58% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 0.75% | — | -4.56% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.72% | +0.12% | +11.88% | |
| 37 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.69% | -0.30% | +19.32% | |
| 38 | PUK | Prudential Plc-adr | 股票-其他 | 0.65% | -0.19% | +43.04% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.65% | -1.28% | EXIT | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.57% | — | +9.69% | |
| 41 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.55% | — | +6.09% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.53% | — | +18.37% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.51% | +0.28% | +78.82% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.47% | — | -3.40% | |
| 45 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.47% | — | +175.46% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.42% | — | -12.79% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.40% | +0.11% | +153.31% | |
| 48 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.37% | — | +31.66% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.30% | — | -1.95% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | -9.92% |