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 | 29.21% | — | -0.19% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 22.93% | -1.40% | -9.81% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 18.32% | +3.87% | +0.80% | |
| 4 | MELI | Mercadolibre INC | 股票-周期性消费 | 10.97% | -1.29% | -32.97% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.53% | -2.73% | -1.37% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.69% | +1.41% | +5.28% | |
| 7 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 1.55% | — | — | |
| 8 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.15% | -0.28% | +5.04% | |
| 9 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.06% | +0.49% | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 0.63% | -0.04% | +0.59% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | +10.17% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 0.62% | — | -0.90% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 0.52% | — | -6.78% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -10.32% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | -34.97% | |
| 16 | ✓ | Zoetis INC | 股票-其他 | 0.44% | — | +1.50% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +24.60% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 0.40% | — | -15.84% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.32% | — | +10.40% | |
| 20 | GXO | Gxo Logistics INC | 股票-工业 | 0.29% | — | +12.54% | |
| 21 | ✓ | 股票-其他 | 0.26% | — | -16.13% | ||
| 22 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.26% | — | — | |
| 23 | ✓ | Microsoft | 股票-其他 | 0.25% | — | +8.44% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.12% | — | -26.60% | |
| 25 | ✓ | Advanced Drainage Systems | 股票-其他 | 0.12% | — | -16.36% | |
| 26 | ✓ | 股票-其他 | 0.11% | — | +21.26% | ||
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | -1.94% | |
| 28 | ✓ | Church & Dwight Company | 股票-其他 | 0.07% | — | -25.42% | |
| 29 | ✓ | Synopsys | 股票-其他 | 0.06% | — | +8.37% | |
| 30 | ✓ | 股票-其他 | 0.06% | — | -23.23% |