CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 351 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.77% | — | +97.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | — | -17.62% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.90% | — | +2.36% | |
| 4 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 1.90% | — | +3.41% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.63% | — | -0.51% | |
| 6 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.51% | — | +0.94% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.48% | — | +99.13% | |
| 8 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.47% | — | -0.54% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.38% | — | -0.66% | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 1.38% | — | -29.29% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.32% | — | +1.09% | |
| 12 | ✓ | Lukoil-spon Adr | 股票-其他 | 1.29% | — | +3.98% | |
| 13 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 1.26% | — | -0.15% | |
| 14 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.24% | — | +4.48% | |
| 15 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.19% | — | -0.62% | |
| 16 | ✓ | Compass Group Plc-adr | 股票-其他 | 1.19% | — | -0.93% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | -33.92% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.17% | — | +1789.95% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.17% | — | -19.91% | |
| 20 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 1.15% | — | +0.29% | |
| 21 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 1.13% | — | +2.04% | |
| 22 | ✓ | 股票-其他 | 1.13% | — | +2.22% | ||
| 23 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.09% | — | -36.35% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.08% | — | +6.47% | |
| 25 | ✓ | Shire PLC | 股票-其他 | 1.07% | — | — | |
| 26 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.06% | — | +6.86% | |
| 27 | PUK | Prudential Plc-adr | 股票-其他 | 1.05% | — | -0.35% | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 1.05% | — | -55.04% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.05% | — | -0.28% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.01% | — | +0.74% | |
| 31 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 1.01% | — | -0.53% | |
| 32 | MGA | Magna International INC | 股票-周期性消费 | 1.00% | — | -1.38% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.00% | — | +17.67% | |
| 34 | DHLGY | Dhl Group - Adr | 股票-其他 | 0.98% | — | -0.68% | |
| 35 | MEOH | Methanex CORP | 股票-其他 | 0.95% | — | -0.66% | |
| 36 | SAXPY | Sampo Oyj-a Shs-unsp Adr | 股票-其他 | 0.95% | — | -0.50% | |
| 37 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 0.95% | — | +11.18% | |
| 38 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.94% | — | +6.87% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | -0.46% | |
| 40 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 0.91% | — | -1.04% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.90% | — | -0.27% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.90% | — | +1.54% | |
| 43 | SCGLY | Societe Generale-spons Adr | 股票-其他 | 0.86% | — | -0.11% | |
| 44 | BBD | Banco Bradesco-adr | 股票-其他 | 0.83% | — | -1.49% | |
| 45 | SSREY | Swiss Re Ltd-spn Adr | 股票-其他 | 0.81% | — | -0.76% | |
| 46 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.81% | — | +5316.99% | |
| 47 | TELNY | Telenor Asa-adr | 股票-其他 | 0.81% | — | -0.64% | |
| 48 | ✓ | 股票-其他 | 0.79% | — | +2.98% | ||
| 49 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.78% | — | -0.13% | |
| 50 | ENGGY | Enagas-unsponsored Adr | 股票-其他 | 0.76% | — | -1.47% |