CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 349 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 | 4.53% | — | +0.78% | |
| 2 | ✓ | Banco Latinoamericano Come | 股票-其他 | 3.02% | — | +4.64% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.80% | — | -15.42% | |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.58% | — | +2.10% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.21% | — | +2.39% | |
| 6 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 2.16% | — | +3.82% | |
| 7 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 1.98% | — | +6.96% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.66% | — | +3.54% | |
| 9 | PUK | Prudential Plc-adr | 股票-其他 | 1.51% | — | +1.34% | |
| 10 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.39% | — | +2.57% | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.36% | — | +5.28% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.33% | — | +1.97% | |
| 13 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 1.33% | — | +2.99% | |
| 14 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.30% | — | +3.89% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.30% | — | +1.31% | |
| 16 | VALE | Vale S.A. | 股票-原材料 | 1.29% | — | +0.16% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.25% | — | +4.25% | |
| 18 | NTES | Netease Inc-adr | 股票-通信服务 | 1.22% | — | +13.66% | |
| 19 | ✓ | 股票-其他 | 1.15% | — | +7.57% | ||
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.12% | — | +102.93% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.12% | — | +3.04% | |
| 22 | SWDBY | Swedbank Ab-adr | 股票-其他 | 1.11% | — | +2.03% | |
| 23 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.10% | — | +3.77% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.08% | — | +2.21% | |
| 25 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 1.07% | — | +1.79% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | +10.62% | |
| 27 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 1.03% | — | +2.66% | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.02% | — | +5.31% | |
| 29 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 1.02% | — | +15.07% | |
| 30 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 1.02% | — | +3.08% | |
| 31 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.01% | — | +8.31% | |
| 32 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.00% | — | +2.88% | |
| 33 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 1.00% | — | +5.90% | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.99% | — | +0.97% | |
| 35 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.99% | — | +7.37% | |
| 36 | ✓ | Bmw Unsponsored Adr | 股票-其他 | 0.96% | — | -0.34% | |
| 37 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 0.96% | — | — | |
| 38 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.96% | — | +4.39% | |
| 39 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.93% | — | -43.43% | |
| 40 | ✓ | Linde Ag-sponsored Adr | 股票-其他 | 0.92% | — | +1.82% | |
| 41 | ✓ | Aryzta AG Adr | 股票-其他 | 0.91% | — | +10.25% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | — | +3.08% | |
| 43 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 0.87% | — | -1.27% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.87% | — | — | |
| 45 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 0.84% | — | +8.10% | |
| 46 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 0.84% | — | +62.76% | |
| 47 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 0.84% | — | +49.58% | |
| 48 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.83% | — | +17.12% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.83% | — | -36.05% | |
| 50 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 0.83% | — | +31.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +0.6% | +0.78% | 加仓 |
| 2 | ✓ | Hutchison Whampoa ADR F 1 Adr | +0.5% | +6.96% | 加仓 |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | +0.4% | +2.10% | 加仓 |
| 4 | ✓ | Banco Latinoamericano Come | +0.4% | +4.64% | 加仓 |
| 5 | VALE | Vale S.A. | +0.4% | +0.16% | 加仓 |
| 6 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.4% | +62.76% | 加仓 |
| 7 | BKRKY | Bank Rakyat Indonesia-un Adr | +0.3% | +49.58% | 加仓 |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +3.04% | 加仓 |
| 9 | NTES | Netease Inc-adr | +0.2% | +13.66% | 加仓 |
| 10 | KPCPY | Kasikornbank Pcl-unspon Adr | +0.2% | +31.77% | 加仓 |
| 11 | SLLDY | Sanlam Ltd-sponsored Adr | +0.2% | +15.07% | 加仓 |
| 12 | ✓ | Lukoil-spon Adr | +0.2% | +9.73% | 加仓 |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +3.54% | 加仓 |
| 14 | JAPAY | Japan Tobacco Inc-unspon Adr | +0.2% | +4.39% | 加仓 |
| 15 | ISNPY | Intesa Sanpaolo-spon Adr | +0.2% | +6.32% | 加仓 |
| 16 | ✓ | Pandora A/s-unsp Adr | +0.2% | +5.90% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | +2.39% | 加仓 |
| 18 | ORCL | Oracle CORP | -0.2% | -36.70% | 减仓 |
| 19 | SLB | Slb LTD | -0.2% | -63.51% | 减仓 |
| 20 | UNP | Union Pacific CORP | -0.2% | -42.78% | 减仓 |
| 21 | HAL | Halliburton Co | -0.2% | -93.93% | 减仓 |
| 22 | CDNS | Cadence Design Sys INC | -0.2% | -37.34% | 减仓 |
| 23 | TUP | Tupperware Brands CORP | -0.2% | -95.63% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -50.70% | 减仓 |
| 25 | 9990302D | Apache CORP | -0.2% | -92.21% | 减仓 |
| 26 | ✓ | -0.2% | -72.77% | 减仓 | |
| 27 | CMS | Cms Energy CORP | -0.2% | -47.07% | 减仓 |
| 28 | CHKEUR | Chesapeake Energy CORP | -0.3% | -96.59% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -15.42% | 减仓 |
| 30 | SSL | Sasol Ltd-sponsored Adr | -0.3% | -97.97% | 减仓 |
| 31 | BCH | Banco De Chile-adr | -0.4% | -83.09% | 减仓 |
| 32 | PTAIY | Astra International-unsp Adr | -0.4% | -76.08% | 减仓 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.4% | -96.37% | 减仓 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -98.37% | 减仓 |
| 35 | NSANY | Nissan Motor Co Ltd-spon Adr | -0.5% | -43.43% | 减仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.5% | -36.05% | 减仓 |
| 37 | EEM | Ishares Msci Emerging Market | -0.5% | -99.62% | 减仓 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.8% | -99.41% | 减仓 |
| 39 | ✓ | Hollysys Automation Tchngy L | -1.8% | -76.73% | 减仓 |
| 40 | PHG | Koninklijke Philips N.V. | — | NEW | 新建仓 |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 42 | SVNDY | Seven & I Holdings-unspn Adr | — | EXIT | 清仓 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 44 | NHYDY | Norsk Hydro As-spons Adr | — | NEW | 新建仓 |
| 45 | MURGY | Muenchener Rueck-unspon Adr | — | NEW | 新建仓 |
| 46 | ✓ | Reed Elsevier N V Sponsored Adr New | — | NEW | 新建仓 |
| 47 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 48 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BALL | Ball CORP | — | NEW | 新建仓 |