CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 36 大持股（共 236 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 | ANSLY | Ansell Ltd-unspon Adr | 股票-其他 | 0.02% | — | -56.74% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 3 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | -24.69% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -59.74% | |
| 5 | TCCPY | Technopro Holdings-spon Adr | 股票-其他 | 0.02% | — | -29.83% | |
| 6 | ✓ | Topdanmark A/s-unspon Adr | 股票-其他 | 0.02% | — | -30.46% | |
| 7 | SUOPY | Sumco Corp-unspon Adr | 股票-其他 | 0.02% | — | +56.25% | |
| 8 | SPKKY | Spark New Zealand-spon Adr | 股票-其他 | 0.02% | — | -52.79% | |
| 9 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.02% | — | -36.07% | |
| 10 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.02% | — | — | |
| 11 | NPNYY | Nippon Yusen Kk - Spon Adr | 股票-其他 | 0.02% | — | -31.80% | |
| 12 | FELTY | Fuji Electric Hlds-unsp Adr | 股票-其他 | 0.02% | — | +77.60% | |
| 13 | CSAN | Cosan S.A. | 股票-其他 | 0.02% | — | -26.30% | |
| 14 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.02% | — | -29.40% | |
| 15 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 0.02% | — | -25.84% | |
| 16 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.02% | — | +68.96% | |
| 17 | MMSMY | Mitsui Kinzoku Co LTD | 股票-其他 | 0.02% | — | -37.43% | |
| 18 | EBCOY | Ebara Corp-unsponsored Adr | 股票-其他 | 0.02% | — | -29.27% | |
| 19 | GME | GameStop Corp. | 股票-周期性消费 | 0.02% | — | -17.61% | |
| 20 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.02% | — | -30.41% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | — | |
| 23 | NHNKY | Nihon Kohden Corp-adr | 股票-其他 | 0.02% | — | -31.81% | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.02% | — | -10.71% | |
| 25 | GPRK | GeoPark Limited | 股票-其他 | 0.02% | — | -17.88% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — | |
| 27 | DLNDY | D&l Industries Inc-unsp Adr | 股票-其他 | 0.02% | — | -27.85% | |
| 28 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | -4.70% | |
| 29 | LTGHY | Life Healthcare - Unspon Adr | 股票-其他 | 0.01% | — | -25.49% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -18.94% | |
| 31 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | -6.53% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -31.74% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 35 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | +3.90% |