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-sp Adr | 股票-工业 | 20.90% | — | +20.07% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 13.38% | — | +11.69% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.10% | -0.03% | -10.54% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.89% | — | — | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | 3.49% | — | +537.71% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.26% | -0.78% | -3.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.28% | -0.41% | +33.26% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | +0.02% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.86% | — | +5.89% | |
| 10 | CNXC | Concentrix CORP | 股票-科技 | 1.82% | — | -0.43% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | +0.02% | +3.36% | |
| 12 | G | Genpact Limited | 股票-科技 | 1.64% | -0.45% | +0.70% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.60% | — | +9.34% | |
| 14 | WRKUSD | Westrock Co | 股票-其他 | 1.55% | — | +42.18% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 1.52% | +0.11% | -4.03% | |
| 16 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.49% | -0.28% | +0.96% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | — | +8.26% | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.38% | — | -9.32% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.31% | — | -1.87% | |
| 20 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.26% | -0.34% | +12.95% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 1.22% | +0.06% | — | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 1.17% | — | +37.17% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.12% | -0.27% | EXIT | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.04% | — | +44.76% | |
| 25 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 1.01% | -0.30% | -5.12% | |
| 26 | FINV | Finvolution Group-adr | 股票-其他 | 0.90% | — | +8.51% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.86% | — | -32.25% | |
| 28 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.86% | +0.12% | +4.90% | |
| 29 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.84% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.77% | +0.42% | +61.80% | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.76% | — | — | |
| 32 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.75% | — | -15.35% | |
| 33 | AVTR | Avantor INC | 股票-医疗保健 | 0.73% | — | +6.16% | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.66% | -0.19% | -22.80% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.54% | — | +10.27% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -1.28% | EXIT | |
| 37 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.53% | +0.28% | -2.59% | |
| 38 | EXE | Expand Energy CORP | 股票-能源 | 0.53% | — | — | |
| 39 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.51% | — | +15.42% | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.49% | — | -44.42% | |
| 41 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 0.48% | — | +258.70% | |
| 42 | ATHM | Autohome Inc-adr | 股票-其他 | 0.48% | — | +45.73% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.48% | — | -12.01% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.46% | +0.11% | +26.83% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.45% | — | -15.34% | |
| 46 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.45% | — | -15.09% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.44% | — | +21.79% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.40% | — | -10.15% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.39% | — | -78.19% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.38% | -0.30% | -11.92% |