CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.28% | — | +32.27% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.99% | — | +5.54% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.70% | — | -0.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.51% | +0.58% | -0.52% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.61% | -0.20% | +0.18% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.52% | — | +11.91% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.34% | +1.15% | +0.42% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.31% | — | +3.26% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.18% | — | +8.39% | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 2.70% | — | +116.61% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.51% | -4.30% | +2.81% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.44% | — | +6.97% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.26% | +0.38% | -0.71% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.20% | +1.07% | +274.91% | |
| 15 | TS | Tenaris Sa-adr | 股票-其他 | 2.11% | — | -0.94% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.10% | — | +6.66% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.98% | — | +7.13% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.94% | -0.72% | +6.82% | |
| 19 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.91% | — | -3.31% | |
| 20 | GRFS | Grifols Sa-adr | 股票-其他 | 1.83% | — | +3.11% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.87% | +3525645.00% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.57% | — | -4.62% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.56% | — | +6.30% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.47% | — | +6.88% | |
| 25 | BBD | Banco Bradesco-adr | 股票-其他 | 1.45% | — | -5.37% | |
| 26 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.40% | — | -3.34% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | +6.96% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 1.37% | +1.04% | -3.83% | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.34% | — | -4.89% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.24% | — | +6.63% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 1.23% | — | +53.53% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +0.05% | +6.96% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | — | +7.07% | |
| 34 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.05% | — | -55.56% | |
| 35 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.04% | — | +76.36% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 1.04% | — | +6.96% | |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.96% | — | +5.13% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | +61.46% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +10.20% | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.93% | — | -15.33% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +6.92% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.89% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.49% | +7.06% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | -3.85% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.78% | — | +6.73% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.75% | — | +6.84% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.75% | — | -20.61% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.70% | — | +7.01% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.69% | — | +6.37% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.68% | — | +6.69% |