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 | CP | Canadian Pacific Kansas City | 股票-工业 | 15.59% | -4.31% | +21.50% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 10.41% | — | -19.74% | |
| 3 | BBD | Banco Bradesco-adr | 股票-其他 | 3.39% | — | -13.91% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.09% | -0.41% | +17.35% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | — | -25.35% | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.59% | +0.34% | NEW | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | 2.29% | — | -2.94% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.10% | — | -16.94% | |
| 9 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.07% | -0.28% | +3.78% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.98% | — | -10.51% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 1.88% | — | +34.99% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 1.84% | — | +35.08% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.78% | — | -21.38% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.75% | — | -10.34% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.75% | — | +1.71% | |
| 16 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.74% | +0.42% | -6.96% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.74% | -0.03% | +5.70% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.73% | — | -20.07% | |
| 19 | G | Genpact Limited | 股票-科技 | 1.72% | -0.45% | -16.23% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.58% | -0.78% | -10.60% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | +0.02% | -19.75% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.43% | — | -7.27% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | — | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.39% | -0.27% | EXIT | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.39% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.31% | — | +17.71% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 1.24% | — | -8.29% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.24% | — | +1.27% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.13% | -0.20% | +7.10% | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.07% | — | +2.61% | |
| 31 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.03% | +0.12% | -8.37% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | -46.98% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.95% | — | +6.42% | |
| 34 | PUK | Prudential Plc-adr | 股票-其他 | 0.93% | -0.19% | +24.76% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.90% | — | +16.18% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | -1.28% | EXIT | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.87% | — | +19.84% | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.83% | — | -7.32% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.82% | +0.11% | +15.43% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.78% | — | +2.94% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.75% | — | +13.63% | |
| 42 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.73% | +0.28% | +3.43% | |
| 43 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.69% | — | +127.01% | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | — | +33.83% | |
| 45 | CNXC | Concentrix CORP | 股票-科技 | 0.63% | — | -13.42% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | +14.53% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.59% | — | +5.34% | |
| 48 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.58% | -0.30% | +6.70% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.56% | — | +25.15% | |
| 50 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.54% | +0.20% | NEW |