CIK: 0001523609
申报总市值
US$1.4亿
| # | 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 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 38.73% | — | — | |
| 2 | P5Y | Brf Sa-adr | 股票-其他 | 21.09% | +0.04% | — | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 10.70% | +0.64% | — | |
| 4 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 8.54% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 7.37% | -2.34% | — | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 6.19% | — | — | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 2.33% | — | — | |
| 8 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.74% | — | — | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | -0.10% | — | |
| 10 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.40% | -0.13% | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.34% | -0.01% | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.27% | -0.05% | EXIT | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.23% | +0.03% | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.23% | — | — | |
| 15 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.18% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.17% | — | — | |
| 17 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.16% | — | — | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | 0.16% | -0.10% | — | |
| 19 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.15% | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.13% | -0.01% | — | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.13% | — | — | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.12% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.11% | -0.01% | — | |
| 24 | VALE | Vale S.A. | 股票-原材料 | 0.11% | — | — | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.11% | -0.04% | — | |
| 26 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.10% | — | — | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.10% | — | — | |
| 28 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.10% | — | — | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.10% | +0.24% | NEW | |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.09% | +1.14% | — | |
| 32 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Sterlite Inds India LTD | 股票-其他 | 0.07% | — | — | |
| 34 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.06% | — | — | |
| 35 | WIT | Wipro Ltd-adr | 股票-其他 | 0.05% | — | — | |
| 36 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.05% | — | — | |
| 37 | ✓ | Oi S A Sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 38 | AXIA | Axia Energia-adr | 股票-其他 | 0.02% | — | — |