CIK: 0000200217
申报总市值
US$1819.8亿
仅显示前 19 大持股（共 219 只）
| # | 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 | DLO | DLocal Limited | 股票-其他 | — | — | -18.26% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +7.04% | |
| 4 | DOW | Dow INC | 股票-原材料 | — | — | -8.96% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | — | — | +0.65% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -40.92% | |
| 8 | PSX | Phillips 66 | 股票-能源 | — | — | — | |
| 9 | LAUR | Laureate Education INC | 股票-其他 | — | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -10.43% | |
| 11 | PAX | Patria Investments Limited | 股票-其他 | — | — | +7.07% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | — | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | -2.72% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -11.76% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 17 | JBS | Jbs N.v. | 股票-其他 | — | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — |