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 | VALE | Vale Sa-sp Adr | 股票-原材料 | 31.18% | — | -25.04% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 22.20% | — | -36.15% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 17.62% | — | -2.05% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 14.91% | — | -12.85% | |
| 5 | GGB | Gerdau SA -spon Adr | 股票-其他 | 6.70% | — | -9.88% | |
| 6 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.80% | — | -39.35% | |
| 7 | SCCO | Southern Copper CORP | 股票-原材料 | 3.10% | — | — | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.49% | — | -88.70% |