CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 28 大持股（共 228 只）
| # | 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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | — | |
| 2 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.05% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.04% | — | — | |
| 4 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.03% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 6 | SAFT | Safety Insurance Group INC | 股票-其他 | 0.03% | — | — | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.03% | — | — | |
| 8 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | +0.25% | NEW | |
| 9 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.03% | — | — | |
| 10 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | — | |
| 11 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | — | |
| 12 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.03% | — | — | |
| 13 | ✓ | Aircastle LTD | 股票-其他 | 0.02% | — | — | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | — | |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.02% | — | — | |
| 18 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Spreadtrum Communications In | 股票-其他 | 0.01% | — | — | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 22 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Memorial Production Partners | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | +0.22% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | — | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — |