CIK: 0002106035
申报总市值
US$5.1亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 15.19% | -0.69% | — | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 11.61% | -0.70% | — | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 10.10% | — | — | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 8.97% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.46% | -0.28% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 7.18% | — | — | |
| 7 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 7.03% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 6.88% | — | — | |
| 9 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 6.81% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.30% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.53% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.51% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.53% | — | — | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.50% | — | — | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.40% | — | — |