CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2598 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 | LLESY | Lendlease Group - Spon Adr | 股票-其他 | — | — | — | |
| 2 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 3 | LZB | La-z-boy INC | 股票-其他 | — | — | -99.98% | |
| 4 | ✓ | Kmg Chemicals INC | 股票-其他 | — | — | +280.85% | |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -5.77% | |
| 6 | PSLV | Sprott Physical Silver Trust | 股票-其他 | — | — | — | |
| 7 | HIINX | Harbor International-inv | 股票-其他 | — | — | — | |
| 8 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -99.98% | |
| 9 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 10 | GUT | Gabelli Utility Trust | 股票-其他 | — | — | — | |
| 11 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | — | |
| 12 | FRBA | First Bank/hamilton Nj | 股票-其他 | — | — | -8.33% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 14 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | — | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | — | — | — | |
| 16 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -8.86% | |
| 18 | ✓ | 股票-其他 | — | — | +283.33% | ||
| 19 | CHU | China Unicom Hong Kong-adr | 股票-其他 | — | — | — | |
| 20 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 21 | ✓ | Cencosud S A | 股票-其他 | — | — | — | |
| 22 | CWT | California Water Service Grp | 股票-公用事业 | — | — | +148.05% | |
| 23 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | — | — | — | |
| 24 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -39.51% | |
| 25 | MCLVX | Blckrck Adv Lrg Cap Val-c | 股票-其他 | — | — | — | |
| 26 | BACHY | Bank Of China-unspn Adr | 股票-其他 | — | — | — | |
| 27 | BSAC | Banco Santander-chile-adr | 股票-其他 | — | — | — | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | — | — | -79.96% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | -50.00% | |
| 30 | LVOAX | Lord Abbett Value Opport-a | 股票-其他 | — | — | — | |
| 31 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 32 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +293.83% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 34 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 35 | SCMWY | Swisscom Ag-sponsored Adr | 股票-其他 | — | — | -43.48% | |
| 36 | ✓ | General Growth Pptys INC New | 股票-其他 | — | — | -60.83% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 38 | ✓ | Asgn | 股票-其他 | — | — | — | |
| 39 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | -70.31% | |
| 40 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | — | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | — | — | — | |
| 42 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 43 | AVA | Avista CORP | 股票-公用事业 | — | — | -29.28% | |
| 44 | SIMO | Silicon Motion Technol-adr | 股票-其他 | — | — | -49.12% | |
| 45 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | — | |
| 46 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -71.67% | |
| 47 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | -21.31% | |
| 48 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 49 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -11.96% | |
| 50 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — |