CIK: 0001697721
申报总市值
US$4.4亿
| # | 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 21.15% | +0.80% | — | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 20.70% | -2.38% | -23.16% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 19.40% | -0.74% | -3.78% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 19.19% | +0.69% | — | |
| 5 | XPEV | Xp INC Class A | 股票-其他 | 18.34% | +0.44% | +12.93% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.65% | -0.06% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.55% | — | — |