CIK: 0001442641
申报总市值
US$11.0亿
仅显示前 200 大持股（共 266 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 | ✓ | Dilip Buildcon LTD | 股票-其他 | 3.06% | — | -6.09% | |
| 2 | ✓ | Rubis | 股票-其他 | 2.00% | — | — | |
| 3 | ✓ | Fortis Healthcare LTD Foreig | 股票-其他 | 1.80% | — | +25.72% | |
| 4 | ✓ | CAE Inc | 股票-其他 | 1.70% | — | — | |
| 5 | ✓ | Fuji Seal International INC | 股票-其他 | 1.69% | — | — | |
| 6 | ✓ | Teleperformance SE | 股票-其他 | 1.62% | — | — | |
| 7 | ✓ | Kerry Group | 股票-其他 | 1.57% | — | — | |
| 8 | ✓ | Orpea | 股票-其他 | 1.56% | — | — | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.55% | — | — | |
| 10 | ✓ | Udg Healthcare PLC | 股票-其他 | 1.54% | — | -10.71% | |
| 11 | ✓ | Nomura Research Institute Ltd | 股票-其他 | 1.43% | — | — | |
| 12 | STE | STERIS plc | 股票-医疗保健 | 1.41% | — | — | |
| 13 | ✓ | Federal Bank LTD | 股票-其他 | 1.41% | — | -18.38% | |
| 14 | ✓ | Dcc PLC | 股票-其他 | 1.39% | — | — | |
| 15 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 1.37% | — | — | |
| 16 | ✓ | Transcosmos INC | 股票-其他 | 1.36% | — | — | |
| 17 | ✓ | Hugel INC | 股票-其他 | 1.32% | — | — | |
| 18 | ✓ | Open Text Corp | 股票-其他 | 1.32% | — | — | |
| 19 | ✓ | Cleopatra Hospital | 股票-其他 | 1.30% | — | +684.33% | |
| 20 | ✓ | Wiz Solucoes E Corretagem De | 股票-其他 | 1.26% | — | +63.23% | |
| 21 | ✓ | Alicorp SA Pen1 'c' Shs | 股票-其他 | 1.21% | — | -11.57% | |
| 22 | ✓ | Secom Co Ltd | 股票-其他 | 1.20% | — | — | |
| 23 | ✓ | Gr.sarantis | 股票-其他 | 1.19% | — | — | |
| 24 | ✓ | Videocon D2h LTD | 股票-其他 | 1.18% | — | — | |
| 25 | ✓ | Edita Food Industries Sae | 股票-其他 | 1.17% | — | +45.21% | |
| 26 | ✓ | Loomis AB | 股票-其他 | 1.09% | — | — | |
| 27 | ✓ | Kerry Logistics Network LTD | 股票-其他 | 1.07% | — | +17.94% | |
| 28 | ✓ | Piramal Enterprises LTD | 股票-其他 | 1.06% | — | -18.85% | |
| 29 | ✓ | Skp Resources Bhd | 股票-其他 | 1.03% | — | — | |
| 30 | ✓ | Universal Medical Financial | 股票-其他 | 1.02% | — | — | |
| 31 | ✓ | Far East Horizon LTD | 股票-其他 | 1.01% | — | — | |
| 32 | ✓ | Gam Holding AG | 股票-其他 | 0.99% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -32.57% | |
| 34 | ✓ | Alliar Medicos A Frente (centr | 股票-其他 | 0.96% | — | -9.08% | |
| 35 | ✓ | First Pacific Co LTD | 股票-其他 | 0.93% | — | — | |
| 36 | ✓ | Pestech International | 股票-其他 | 0.92% | — | — | |
| 37 | ✓ | Prism Cement LTD | 股票-其他 | 0.92% | — | — | |
| 38 | ✓ | Shriram City Union Finance | 股票-其他 | 0.87% | — | — | |
| 39 | ✓ | Wood Group (john) PLC | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Grenke AG | 股票-其他 | 0.85% | — | — | |
| 41 | ✓ | Sti Education Systems | 股票-其他 | 0.79% | — | — | |
| 42 | ✓ | Parque Arauco SA | 股票-其他 | 0.79% | — | — | |
| 43 | ✓ | Qualicorp SA | 股票-其他 | 0.74% | — | -13.36% | |
| 44 | ✓ | Siloam International Hospita | 股票-其他 | 0.74% | — | +25.00% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.73% | — | -33.01% | |
| 46 | ✓ | Cahya Mata Sarawak | 股票-其他 | 0.73% | — | — | |
| 47 | ✓ | Banco Abc Brasil | 股票-其他 | 0.70% | — | -15.96% | |
| 48 | ✓ | 股票-其他 | 0.69% | — | -16.09% | ||
| 49 | ✓ | La Comer Sab De Cv | 股票-其他 | 0.69% | — | -7.78% | |
| 50 | ✓ | China Lesso Group | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Dilip Buildcon LTD | +1.1% | -6.09% | 减仓 |
| 2 | ✓ | Fortis Healthcare LTD Foreig | +0.5% | +25.72% | 加仓 |
| 3 | ✓ | Skp Resources Bhd | +0.4% | — | 不变 |
| 4 | ✓ | Edita Food Industries Sae | +0.3% | +45.21% | 加仓 |
| 5 | ✓ | Cleopatra Hospital | +0.3% | +684.33% | 加仓 |
| 6 | ✓ | Sanlam | +0.3% | +34.81% | 加仓 |
| 7 | HCSG | Healthcare Services Group | +0.3% | +192.02% | 加仓 |
| 8 | ✓ | Advtech LTD | +0.2% | +157.31% | 加仓 |
| 9 | IESC | Ies Holdings INC | +0.2% | +266.90% | 加仓 |
| 10 | ✓ | Nomura Research Institute Ltd | +0.2% | — | 不变 |
| 11 | ✓ | Kerry Group | +0.2% | — | 不变 |
| 12 | ✓ | Vmart Retail LTD | +0.2% | +104.02% | 加仓 |
| 13 | ✓ | Kerry Logistics Network LTD | +0.2% | +17.94% | 加仓 |
| 14 | ✓ | Rubis | +0.1% | — | 不变 |
| 15 | ✓ | Lucky Cement | +0.1% | +93.33% | 加仓 |
| 16 | ✓ | Hugel INC | +0.1% | — | 不变 |
| 17 | ✓ | Universal Medical Financial | +0.1% | — | 不变 |
| 18 | ✓ | Weg SA | -0.2% | -25.69% | 减仓 |
| 19 | ✓ | Ccr SA | -0.2% | -12.62% | 减仓 |
| 20 | ✓ | Bank Pembangunan Daerah Jawa T | -0.2% | -20.00% | 减仓 |
| 21 | ✓ | Steel Pipe Ind | -0.2% | -1.48% | 减仓 |
| 22 | ✓ | First Pacific Co LTD | -0.2% | — | 不变 |
| 23 | ✓ | Banco Abc Brasil | -0.2% | -15.96% | 减仓 |
| 24 | ✓ | Udg Healthcare PLC | -0.2% | -10.71% | 减仓 |
| 25 | PLAY | Dave & Buster's Entertainmen | -0.3% | -83.33% | 减仓 |
| 26 | ✓ | Alliar Medicos A Frente (centr | -0.4% | -9.08% | 减仓 |
| 27 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -33.01% | 减仓 |
| 28 | ✓ | Qualicorp SA | -0.4% | -13.36% | 减仓 |
| 29 | ✓ | Federal Bank LTD | -0.4% | -18.38% | 减仓 |
| 30 | ✓ | Mitra Adiperkasa Tbk Pt | -0.4% | -31.82% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.5% | -32.57% | 减仓 |
| 32 | ✓ | Getback SA | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Randon Participacoes SA Pref P | — | EXIT | 清仓 |
| 35 | ✓ | Linx SA | — | EXIT | 清仓 |
| 36 | ✓ | Mills Estruturas E Servicos | — | EXIT | 清仓 |
| 37 | ✓ | Inversiones La Construccion | — | NEW | 新建仓 |
| 38 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 清仓 |
| 39 | ✓ | Pou Sheng Intl Holdings LTD | — | EXIT | 清仓 |
| 40 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 41 | HBB | Hamilton Beach Brand-a | — | NEW | 新建仓 |
| 42 | ✓ | Xurpas INC | — | EXIT | 清仓 |
| 43 | ✓ | Sleep Number CORP | — | NEW | 新建仓 |
| 44 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 45 | ✓ | E Ink Holdings LTD | — | NEW | 新建仓 |
| 46 | ✓ | Voltas LTD | — | EXIT | 清仓 |
| 47 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 48 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 49 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 50 | ✓ | Xtep International Holdings Lt | — | NEW | 新建仓 |