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 | 13.31% | -4.31% | -7.89% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 12.19% | -2.47% | +9.56% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 8.19% | +1.29% | -8.78% | |
| 4 | B | Barrick Mining CORP | 股票-原材料 | 6.80% | -3.64% | -11.10% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.12% | — | +70110.46% | |
| 6 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 4.23% | -2.57% | +7.23% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.91% | -0.78% | -0.89% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.41% | -12.39% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | -0.03% | -1.94% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.34% | — | -20.79% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 1.28% | — | +44.58% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | +15.41% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | -0.64% | +14.29% | |
| 14 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.19% | — | -6.67% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 1.16% | +0.11% | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.08% | -1.28% | EXIT | |
| 17 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.06% | — | +31.79% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 1.05% | -0.63% | +15.03% | |
| 19 | G | Genpact Limited | 股票-科技 | 1.04% | -0.45% | +31.25% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 0.98% | — | -15.00% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -4.45% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.86% | — | +13.99% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.02% | -9.05% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | 0.82% | — | +0.58% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 0.81% | — | — | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.77% | — | +5.53% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.76% | +0.06% | +11.86% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.76% | — | +0.61% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.72% | — | +385.18% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | -0.20% | -2.30% | |
| 31 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.71% | -0.34% | +20.16% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.71% | — | +5.79% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +5.54% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.68% | +0.12% | +68.40% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.67% | -0.94% | EXIT | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.67% | — | +6.32% | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.64% | — | +112.39% | |
| 38 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.64% | +0.04% | +42.32% | |
| 39 | XPEV | Xp INC Class A | 股票-其他 | 0.63% | — | +11.30% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -39.99% | |
| 41 | JOYY | Joyy Inc-adr | 股票-其他 | 0.61% | — | +7.95% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.61% | — | +16.64% | |
| 43 | IR | Ingersoll-rand INC | 股票-工业 | 0.61% | — | +111.68% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.59% | — | +8.39% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.55% | +0.11% | +3.74% | |
| 46 | PUK | Prudential Plc-adr | 股票-其他 | 0.55% | -0.19% | -7.66% | |
| 47 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.54% | -0.28% | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.51% | — | +44.61% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | — | +96.67% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.50% | +0.11% | +5.90% |