CIK: 0001536362
申报总市值
US$5454.0万
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 36.45% | — | +13.64% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 21.90% | — | -14.96% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 18.39% | — | -1.71% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 11.98% | — | +72.02% | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.77% | — | -1.39% | |
| 6 | GGB | Gerdau SA -spon Adr | 股票-其他 | 3.46% | — | -25.52% | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.96% | — | -0.93% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 1.10% | — | -3.00% |