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 | 25.35% | -1.40% | +12.93% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 23.30% | -1.29% | +12.87% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 22.91% | +3.87% | +12.32% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.30% | -2.73% | +5.74% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.49% | +1.41% | +2.28% | |
| 6 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 3.75% | +0.49% | -0.39% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.57% | -0.28% | -1.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | — | +833.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +22.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +20.67% | |
| 11 | ✓ | Microsoft | 股票-其他 | 0.61% | — | -1.35% | |
| 12 | ✓ | 股票-其他 | 0.61% | — | +34.52% | ||
| 13 | ✓ | Zoetis INC | 股票-其他 | 0.61% | — | +18.11% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.56% | — | -14.40% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 0.50% | -0.04% | -9.95% | |
| 16 | ✓ | Cme Group INC | 股票-其他 | 0.46% | — | +11.50% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.44% | — | -10.86% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.42% | — | -10.16% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.34% | — | -10.87% | |
| 20 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 0.33% | — | +23.82% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +3.42% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.32% | — | -41.78% | |
| 23 | ✓ | Advanced Drainage Systems | 股票-其他 | 0.28% | — | +84.10% | |
| 24 | GXO | Gxo Logistics INC | 股票-工业 | 0.25% | — | +32.42% | |
| 25 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.17% | — | +43.34% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | -36.45% | |
| 27 | ✓ | Church & Dwight Company | 股票-其他 | 0.12% | — | +33.74% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.12% | — | — | |
| 29 | ✓ | 股票-其他 | 0.12% | — | -54.82% | ||
| 30 | DE | Deere & Co | 股票-工业 | 0.11% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — |