CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 359 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 | 3.95% | — | +88.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.09% | — | +0.08% | |
| 3 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.59% | — | +19.48% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.31% | — | +79.33% | |
| 5 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 2.23% | — | +2.69% | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.15% | — | -13.62% | |
| 7 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 1.98% | — | +14.54% | |
| 8 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 1.50% | — | +10.78% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.47% | — | -0.29% | |
| 10 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 1.39% | — | +34.24% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.38% | — | +9.00% | |
| 12 | PUK | Prudential Plc-adr | 股票-其他 | 1.35% | — | +40.65% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.30% | — | +135.73% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.26% | — | +54.24% | |
| 15 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.26% | — | +14.15% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.23% | — | +10.95% | |
| 17 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 1.20% | — | — | |
| 18 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.17% | — | +14.24% | |
| 19 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.17% | — | +24.20% | |
| 20 | SWDBY | Swedbank Ab-adr | 股票-其他 | 1.12% | — | +100.81% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.10% | — | +14.21% | |
| 22 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.06% | — | +60.75% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | +40.38% | ||
| 24 | ✓ | Aryzta AG Adr | 股票-其他 | 1.01% | — | +7.97% | |
| 25 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.99% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.99% | — | +32.53% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.98% | — | +13.36% | |
| 28 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.94% | — | — | |
| 29 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 0.94% | — | +12.77% | |
| 30 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.93% | — | +11.18% | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.92% | — | +54.13% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.91% | — | +11.40% | |
| 33 | VALE | Vale S.A. | 股票-原材料 | 0.91% | — | +9.42% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.90% | — | +11.62% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.90% | — | +13.88% | |
| 36 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.87% | — | +14.53% | |
| 37 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.87% | — | +18.49% | |
| 38 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 0.83% | — | +17.37% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +9796.21% | |
| 40 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.83% | — | +6.52% | |
| 41 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.82% | — | +14.16% | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.81% | — | +22.39% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.81% | — | +180.75% | |
| 44 | ✓ | Linde Ag-sponsored Adr | 股票-其他 | 0.81% | — | — | |
| 45 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.78% | — | — | |
| 46 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 0.78% | — | +11.22% | |
| 47 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.76% | — | +87.13% | |
| 48 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 0.75% | — | +356.55% | |
| 49 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.74% | — | +6.07% | |
| 50 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.74% | — | +14.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1% | +79.33% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.8% | +9796.21% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.7% | +135.73% | 加仓 |
| 4 | SWDBY | Swedbank Ab-adr | +0.5% | +100.81% | 加仓 |
| 5 | BACHY | Bank Of China-unspn Adr | +0.5% | +14.54% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.5% | +16576.04% | 加仓 |
| 7 | SNN | Smith & Nephew PLC -spon Adr | +0.5% | +54.24% | 加仓 |
| 8 | CMS | Cms Energy CORP | +0.4% | +661.46% | 加仓 |
| 9 | BCH | Banco De Chile-adr | +0.4% | +3576.76% | 加仓 |
| 10 | PUK | Prudential Plc-adr | +0.4% | +40.65% | 加仓 |
| 11 | NTES | Netease Inc-adr | +0.3% | +32.53% | 加仓 |
| 12 | SAN | Banco Santander Sa-spon Adr | +0.3% | +60.75% | 加仓 |
| 13 | SFTBY | Softbank Group Corp-unsp Adr | +0.3% | +87.13% | 加仓 |
| 14 | ✓ | Banco Latinoamericano Come | +0.3% | +19.48% | 加仓 |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.2% | +54.13% | 加仓 |
| 16 | ✓ | +0.2% | +222.61% | 加仓 | |
| 17 | MGA | Magna International INC | +0.2% | +14.21% | 加仓 |
| 18 | TTNDY | Techtronic Industries-sp Adr | +0.2% | +14.24% | 加仓 |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | +0.2% | +34.24% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.08% | 加仓 |
| 21 | ✓ | Hollysys Automation Tchngy L | +0.1% | +2.69% | 加仓 |
| 22 | GSBC | Great Southern Bancorp, Inc. | -0.4% | -75.95% | 减仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.4% | -86.71% | 减仓 |
| 24 | TKOMY | Tokio Marine Holdings-adr | -0.4% | -94.14% | 减仓 |
| 25 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +2.91% | 加仓 |
| 26 | ✓ | Wuxi Pharmatech Cayman INC | -0.6% | -13.62% | 减仓 |
| 27 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.6% | -97.54% | 减仓 |
| 28 | SCGLY | Societe Generale-spons Adr | -0.6% | -100.00% | 减仓 |
| 29 | TELNY | Telenor Asa-adr | -0.7% | -98.18% | 减仓 |
| 30 | ENGGY | Enagas-unsponsored Adr | -0.7% | -99.96% | 减仓 |
| 31 | SAXPY | Sampo Oyj-a Shs-unsp Adr | -0.8% | -99.96% | 减仓 |
| 32 | MEOH | Methanex CORP | -0.9% | -99.96% | 减仓 |
| 33 | SAP | Sap Se-sponsored Adr | -1.3% | -99.54% | 减仓 |
| 34 | CP | Canadian Pacific Kansa F | -2% | -99.96% | 减仓 |
| 35 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 36 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新建仓 |
| 37 | EXPGY | Experian Plc-spons Adr | — | NEW | 新建仓 |
| 38 | HENOY | Henkel Kgaa-spons Adr Pfd | — | NEW | 新建仓 |
| 39 | ✓ | Linde Ag-sponsored Adr | — | NEW | 新建仓 |
| 40 | JAPAY | Japan Tobacco Inc-unspon Adr | — | NEW | 新建仓 |
| 41 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 42 | ✓ | Technip New Sponsored Adr | — | EXIT | 清仓 |
| 43 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 44 | ✓ | Edf-unspon Adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BNPQY | BNP Paribas-adr | — | EXIT | 清仓 |
| 47 | IX | Orix - Sponsored Adr | — | EXIT | 清仓 |
| 48 | SGAMY | Sega Sammy Holding-spons Adr | — | EXIT | 清仓 |
| 49 | SUBCY | Subsea 7 Sa-spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |