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 | CNI | Canadian Natl Railway Co | 股票-工业 | 14.10% | — | -8.10% | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工业 | 12.49% | — | +13.15% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.70% | — | +20236.53% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.47% | -0.03% | -1.28% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.53% | — | — | |
| 6 | G | Genpact Limited | 股票-科技 | 2.62% | -0.45% | -19.55% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.37% | — | -18.03% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.26% | -0.78% | +21.00% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.18% | — | -33.18% | |
| 10 | CNXC | Concentrix CORP | 股票-科技 | 2.00% | — | -4.06% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.81% | — | -9.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.41% | +1672.69% | |
| 13 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.72% | — | -23.20% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.70% | — | -8.97% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | -12.38% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 1.57% | — | -20.11% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 1.48% | +0.11% | -31.04% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.40% | — | -12.97% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.37% | — | +15.53% | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.36% | +0.34% | NEW | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.35% | — | -11.99% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | +0.02% | +1.31% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -12.30% | |
| 24 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.22% | — | +1.08% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.19% | — | -0.82% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.13% | — | +10.59% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | -44.65% | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.97% | -0.16% | EXIT | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.96% | -0.30% | -45.05% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.88% | -0.28% | +129.37% | |
| 31 | SNX | TD Synnex CORP | 股票-科技 | 0.88% | — | -13.63% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.79% | — | +17.14% | |
| 33 | PUK | Prudential Plc-adr | 股票-其他 | 0.71% | -0.19% | +14.32% | |
| 34 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.70% | -0.30% | -1.07% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | +0.12% | -4.77% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 0.62% | — | -14.90% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.59% | — | +2.13% | |
| 38 | SABR | Sabre CORP | 股票-科技 | 0.58% | — | -56.05% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | -13.29% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.54% | +0.42% | +2.40% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.54% | — | — | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | -6.49% | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.52% | +0.28% | -6.69% | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.52% | — | -5.05% | |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.52% | — | — | |
| 47 | AVTR | Avantor INC | 股票-医疗保健 | 0.52% | — | — | |
| 48 | SNY | Sanofi-adr | 股票-医疗保健 | 0.49% | — | -6.57% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | -1.28% | EXIT | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.45% | +0.11% | +17.30% |