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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.39% | -4.30% | -4.30% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.31% | +0.58% | -5.44% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 5.18% | -3.32% | -15.94% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.17% | -0.20% | -6.85% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.21% | +1.07% | -3.41% | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.49% | — | -3.89% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.48% | -0.16% | -4.23% | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.04% | — | -1.27% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.49% | -15.80% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 2.71% | — | -15.13% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | -0.08% | -15.17% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | +0.05% | -13.54% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.59% | -0.12% | -15.20% | |
| 14 | BAP | Credicorp Ltd. | 股票-金融 | 2.33% | +1.04% | -4.01% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.06% | -47.07% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.01% | — | -6.76% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.95% | — | -14.90% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.91% | -0.18% | -3.01% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.89% | -0.40% | -15.50% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.88% | +0.78% | +2.06% | |
| 21 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.82% | +0.14% | -4.37% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.79% | +1.15% | -3.36% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.77% | +0.08% | -4.85% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.18% | -15.36% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.60% | — | -15.21% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -0.03% | -12.29% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.52% | — | -15.31% | |
| 28 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.42% | — | -15.00% | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.39% | +0.10% | — | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.21% | -0.72% | -15.83% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.16% | +0.01% | -15.73% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.94% | — | -48.66% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -15.61% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.91% | +0.44% | -1.28% | |
| 35 | HEI | Heico CORP | 股票-工业 | 0.89% | — | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.06% | -14.98% | |
| 37 | CSGP | Costar Group INC | 股票-房地产 | 0.87% | -0.54% | EXIT | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | -15.40% | |
| 39 | GLOB | Globant S.A. | 股票-科技 | 0.78% | — | +17.33% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | — | -15.90% | |
| 41 | AME | Ametek INC | 股票-工业 | 0.75% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.74% | -0.12% | — | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | +0.03% | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.22% | -15.01% | |
| 45 | SNPS | Synopsys INC | 股票-科技 | 0.63% | — | -8.95% | |
| 46 | ATKR | Atkore INC | 股票-其他 | 0.60% | — | +102.94% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -15.83% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | — | -16.95% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.87% | -15.41% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.58% | +0.38% | -16.93% |