CIK: 0001442641
申报总市值
US$11.0亿
| # | 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 | ✓ | Fuji Seal International INC | 股票-其他 | 2.70% | — | -2.11% | |
| 2 | ✓ | CAE Inc | 股票-其他 | 2.47% | — | -2.11% | |
| 3 | ✓ | Teleperformance SE | 股票-其他 | 2.46% | — | -9.55% | |
| 4 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.40% | — | -10.73% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 2.32% | — | -10.73% | |
| 6 | ✓ | Rubis | 股票-其他 | 2.29% | — | -2.12% | |
| 7 | ✓ | Secom Co Ltd | 股票-其他 | 2.21% | — | -2.11% | |
| 8 | ✓ | Kerry Logistics Network LTD | 股票-其他 | 2.09% | — | +14.56% | |
| 9 | ✓ | Kerry Group | 股票-其他 | 2.04% | — | -2.11% | |
| 10 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 1.96% | — | +7.57% | |
| 11 | ✓ | Open Text Corp | 股票-其他 | 1.93% | — | -2.10% | |
| 12 | ✓ | Dcc PLC | 股票-其他 | 1.80% | — | +13.69% | |
| 13 | ✓ | Nomura Research Institute Ltd | 股票-其他 | 1.78% | — | -2.11% | |
| 14 | ✓ | Far East Horizon LTD | 股票-其他 | 1.77% | — | -2.12% | |
| 15 | ✓ | Nippon Gas Co LTD | 股票-其他 | 1.74% | — | -2.11% | |
| 16 | ✓ | Udg Healthcare PLC | 股票-其他 | 1.73% | — | +11.92% | |
| 17 | ✓ | Cleopatra Hospital | 股票-其他 | 1.73% | — | — | |
| 18 | ✓ | Orpea | 股票-其他 | 1.69% | — | -2.11% | |
| 19 | ✓ | Fortis Healthcare LTD Foreig | 股票-其他 | 1.67% | — | — | |
| 20 | ✓ | Gr.sarantis | 股票-其他 | 1.65% | — | — | |
| 21 | ✓ | Transcosmos INC | 股票-其他 | 1.65% | — | -2.27% | |
| 22 | ✓ | Edita Food Industries Sae | 股票-其他 | 1.62% | — | — | |
| 23 | ✓ | Loomis AB | 股票-其他 | 1.50% | — | -2.10% | |
| 24 | ✓ | Federal Bank LTD | 股票-其他 | 1.42% | — | +7.94% | |
| 25 | ✓ | Piramal Enterprises LTD | 股票-其他 | 1.42% | — | — | |
| 26 | ✓ | Grenke AG | 股票-其他 | 1.40% | — | +21.83% | |
| 27 | ✓ | La Comer Sab De Cv | 股票-其他 | 1.18% | — | +6.37% | |
| 28 | ✓ | Alicorp SA Pen1 'c' Shs | 股票-其他 | 1.08% | — | +6.44% | |
| 29 | ✓ | Universal Medical Financial | 股票-其他 | 1.04% | — | — | |
| 30 | ✓ | Tejas Networks LTD | 股票-其他 | 1.00% | — | +20.82% | |
| 31 | ✓ | Inretail Peru CORP | 股票-其他 | 0.96% | — | — | |
| 32 | ✓ | Prism Cement LTD | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | Wood Group (john) PLC | 股票-其他 | 0.93% | — | -2.12% | |
| 34 | SIGA | Siga Technologies INC | 股票-其他 | 0.89% | — | — | |
| 35 | ✓ | Xtep International Holdings Lt | 股票-其他 | 0.84% | — | +17.06% | |
| 36 | ✓ | Shimao Property Holdings LTD | 股票-其他 | 0.82% | — | — | |
| 37 | DTTVY | Dish Tv India Ltd-gdr | 股票-其他 | 0.80% | — | — | |
| 38 | ✓ | Vmart Retail LTD | 股票-其他 | 0.79% | — | +14.59% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.79% | — | +21.19% | |
| 40 | ✓ | Cahya Mata Sarawak | 股票-其他 | 0.78% | — | — | |
| 41 | ✓ | Yuzhou Properties Co | 股票-其他 | 0.77% | — | +3.56% | |
| 42 | ✓ | Ping An Insurance Group Co of China Ltd | 股票-其他 | 0.76% | — | +10.54% | |
| 43 | ✓ | Coats Group plc | 股票-其他 | 0.74% | — | — | |
| 44 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.73% | — | +82.97% | |
| 45 | ✓ | Linx SA | 股票-其他 | 0.72% | — | -32.00% | |
| 46 | ✓ | D&l Industries INC | 股票-其他 | 0.71% | — | +33.04% | |
| 47 | ✓ | Shriram City Union Finance | 股票-其他 | 0.70% | — | +35.88% | |
| 48 | ✓ | Sti Education Systems | 股票-其他 | 0.65% | — | +13.46% | |
| 49 | ✓ | China Pacific Insurance Group | 股票-其他 | 0.65% | — | +8.17% | |
| 50 | ✓ | First Pacific Co LTD | 股票-其他 | 0.64% | — | -19.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cleopatra Hospital | +0.5% | — | 不变 |
| 2 | ✓ | Federal Bank LTD | +0.5% | +7.94% | 加仓 |
| 3 | UGP | Ultrapar Particpac-spon Adr | +0.5% | +82.97% | 加仓 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +0.3% | +21.19% | 加仓 |
| 5 | ✓ | Estacio Participacoes SA | +0.3% | +87.55% | 加仓 |
| 6 | ✓ | D&l Industries INC | +0.3% | +33.04% | 加仓 |
| 7 | ✓ | Shriram City Union Finance | +0.2% | +35.88% | 加仓 |
| 8 | ✓ | Ccr SA | +0.2% | — | 不变 |
| 9 | ✓ | Vmart Retail LTD | +0.2% | +14.59% | 加仓 |
| 10 | ✓ | Banco Abc Brasil | +0.2% | +5.10% | 加仓 |
| 11 | ✓ | Sonic Healthcare Ltd | 0% | +7.57% | 加仓 |
| 12 | ✓ | Gr.sarantis | -0.1% | — | 不变 |
| 13 | ✓ | Mahindra & Mahindra Fin Secs | -0.1% | -39.03% | 减仓 |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | -0.1% | -0.70% | 减仓 |
| 15 | RILY | Brc Group Holdings INC | -0.1% | — | 不变 |
| 16 | ✓ | Grenke AG | -0.1% | +21.83% | 加仓 |
| 17 | ✓ | Public Bank Berhad | -0.1% | -32.73% | 减仓 |
| 18 | ✓ | CAE Inc | -0.2% | -2.11% | 减仓 |
| 19 | ✓ | Kerry Group | -0.2% | -2.11% | 减仓 |
| 20 | ✓ | Edita Food Industries Sae | -0.2% | — | 不变 |
| 21 | LMB | Limbach Holdings INC | -0.2% | -16.00% | 减仓 |
| 22 | ✓ | Pestech International | -0.2% | — | 不变 |
| 23 | ✓ | Open Text Corp | -0.3% | -2.10% | 减仓 |
| 24 | DTTVY | Dish Tv India Ltd-gdr | -0.3% | — | 不变 |
| 25 | ✓ | Transcosmos INC | -0.3% | -2.27% | 减仓 |
| 26 | RST | Rosetta Stone INC | -0.3% | -24.26% | 减仓 |
| 27 | STE | STERIS plc | -0.3% | -10.73% | 减仓 |
| 28 | ✓ | First Pacific Co LTD | -0.3% | -19.80% | 减仓 |
| 29 | ✓ | Gam Holding AG | -0.3% | -2.11% | 减仓 |
| 30 | ✓ | Orpea | -0.4% | -2.11% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.4% | -72.74% | 减仓 |
| 32 | ✓ | Spirax-sarco Engineering PLC | -0.4% | -35.77% | 减仓 |
| 33 | ✓ | Wood Group (john) PLC | -0.5% | -2.12% | 减仓 |
| 34 | ✓ | Nomura Research Institute Ltd | -0.6% | -2.11% | 减仓 |
| 35 | ✓ | Nippon Gas Co LTD | -0.6% | -2.11% | 减仓 |
| 36 | ✓ | Teleperformance SE | -0.6% | -9.55% | 减仓 |
| 37 | ICLR | ICON Public Limited Company | -0.6% | -10.73% | 减仓 |
| 38 | ✓ | Coats Group plc | — | NEW | 新建仓 |
| 39 | ✓ | Qualicorp SA | — | EXIT | 清仓 |
| 40 | ✓ | Dilip Buildcon LTD | — | EXIT | 清仓 |
| 41 | ✓ | Alliar Medicos A Frente (centr | — | EXIT | 清仓 |
| 42 | ✓ | Erawan Group | — | NEW | 新建仓 |
| 43 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 44 | ✓ | China Lesso Group | — | EXIT | 清仓 |
| 45 | HBB | Hamilton Beach Brand-a | — | EXIT | 清仓 |
| 46 | LFCR | Lifecore Biomedical INC | — | NEW | 新建仓 |
| 47 | PPHMEUR | Avid Bioservices INC | — | NEW | 新建仓 |
| 48 | ✓ | Hugel INC | — | EXIT | 清仓 |
| 49 | ✓ | Telepizza Group SA | — | NEW | 新建仓 |
| 50 | CASH | Pathward Financial INC | — | EXIT | 清仓 |