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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 30.45% | -1.40% | -8.08% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 26.09% | — | +5.36% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 16.79% | +3.87% | -3.33% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 11.74% | -1.29% | +11.01% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.05% | -2.73% | +29.34% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.47% | -0.28% | +6.37% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.19% | +0.49% | -10.20% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.96% | — | -2.36% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | +10.05% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.88% | — | +0.00% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.74% | +1.41% | +4.12% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | — | -5.94% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | +48.05% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.04% | -18.34% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | -5.64% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.27% | — | +5.64% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +10.29% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | -26.99% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.23% | — | -42.12% | |
| 20 | ✓ | 股票-其他 | 0.21% | — | -45.24% | ||
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -19.95% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | -74.35% |