CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 24 大持股（共 624 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | +24.17% | |
| 2 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 3 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | — | |
| 4 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | — | — | — | |
| 6 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | -96.96% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +10.63% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -45.36% | |
| 10 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | — | |
| 11 | NTTYY | Ntt INC - Adr | 股票-其他 | — | — | -38.24% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 13 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | -41.22% | |
| 14 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | — | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | — | |
| 16 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | — | |
| 18 | ✓ | Siliconware Precision Inds L | 股票-其他 | — | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -31.52% | |
| 20 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +3.33% | |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | +3.55% | |
| 23 | ✓ | Fibria Celulose | 股票-其他 | — | — | -0.68% | |
| 24 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — |