CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 380 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 | PM | Philip Morris International | 股票-非周期性消费 | 3.12% | — | — | |
| 2 | SWDBY | Swedbank Ab-adr | 股票-其他 | 1.80% | — | — | |
| 3 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 1.72% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.69% | — | — | |
| 5 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.62% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.60% | — | — | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 1.55% | — | — | |
| 8 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.52% | — | — | |
| 9 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 1.49% | — | — | |
| 10 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.45% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.39% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.39% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.35% | — | — | |
| 14 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.34% | — | — | |
| 15 | ✓ | Lukoil-spon Adr | 股票-其他 | 1.32% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.22% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | — | |
| 19 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.21% | — | — | |
| 20 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.19% | — | — | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | — | — | |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.15% | — | — | |
| 23 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 24 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 1.06% | — | — | |
| 25 | ✓ | Compass Group Plc-adr | 股票-其他 | 1.06% | — | — | |
| 26 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.03% | — | — | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.99% | — | — | |
| 28 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.99% | — | — | |
| 29 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.98% | — | — | |
| 30 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.95% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | — | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.86% | — | — | |
| 34 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 0.85% | — | — | |
| 35 | PUK | Prudential Plc-adr | 股票-其他 | 0.84% | — | — | |
| 36 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.81% | — | — | |
| 37 | ✓ | Cheung Kong Holdings Ltd. ADR | 股票-其他 | 0.81% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | — | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.80% | — | — | |
| 40 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.80% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.80% | — | — | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.78% | — | — | |
| 43 | TELNY | Telenor Asa-adr | 股票-其他 | 0.78% | — | — | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.77% | — | — | |
| 45 | HGKGY | Power Assets Hldgs-spon Adr | 股票-其他 | 0.76% | — | — | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.76% | — | — | |
| 47 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.76% | — | — | |
| 48 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.75% | — | — | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.75% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.74% | — | — |