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 | 25.68% | — | -2.34% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 22.02% | — | -24.55% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 13.88% | — | -25.21% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 12.65% | — | -4.87% | |
| 5 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 9.69% | — | — | |
| 6 | GGB | Gerdau SA -spon Adr | 股票-其他 | 7.04% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 4.15% | — | — | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 2.66% | — | -8.31% | |
| 9 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.24% | — | -38.17% |