CIK: 0001686776
申报总市值
US$7.4亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 24.15% | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 18.58% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 14.33% | +3.87% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 13.50% | — | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 12.65% | — | — | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 8.53% | -1.40% | — | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.02% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.07% | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.22% | — | — | |
| 10 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.04% | — | |
| 12 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.26% | -0.28% | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | +1.41% | — |