CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 328 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.06% | — | +10.62% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.39% | — | -6.52% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.01% | — | -16.25% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.03% | — | -1.94% | |
| 5 | ✓ | 股票-其他 | 1.78% | — | -5.85% | ||
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.62% | — | -0.95% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.58% | — | -4.30% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.57% | — | +27.80% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.46% | — | -6.28% | |
| 10 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 1.45% | — | +2.44% | |
| 11 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 1.44% | — | -6.40% | |
| 12 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.33% | — | -10.46% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | — | -32.94% | |
| 14 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 1.30% | — | -4.40% | |
| 15 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.28% | — | +2.79% | |
| 16 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.27% | — | +1.88% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.27% | — | — | |
| 18 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.25% | — | +4.72% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.21% | — | +78.49% | |
| 20 | RELX | Relx PLC | 股票-工业 | 1.19% | — | -7.16% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.17% | — | -5.14% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 1.12% | — | -14.18% | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | 1.09% | — | -62.38% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.09% | — | -9.10% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.06% | — | -3.81% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.05% | — | +33.36% | |
| 27 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.98% | — | — | |
| 28 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.96% | — | +9.19% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.95% | — | -8.23% | |
| 30 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.93% | — | — | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.93% | — | -8.08% | |
| 32 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 0.93% | — | -8.88% | |
| 33 | DNKEY | Danske Bank A/s - Spon Adr | 股票-其他 | 0.92% | — | +20.13% | |
| 34 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.91% | — | -4.60% | |
| 35 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.91% | — | -8.85% | |
| 36 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.89% | — | +2.57% | |
| 37 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 0.86% | — | +242.02% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | — | -3.88% | |
| 39 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.84% | — | -8.20% | |
| 40 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.83% | — | -3.80% | |
| 41 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.83% | — | — | |
| 42 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 0.81% | — | -1.95% | |
| 43 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.81% | — | -4.74% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.80% | — | -7.34% | |
| 45 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.80% | — | -4.53% | |
| 46 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.79% | — | -0.92% | |
| 47 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.79% | — | — | |
| 48 | HLPPY | Hang Lung Properties-sp Adr | 股票-其他 | 0.78% | — | +47.93% | |
| 49 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.78% | — | -4.34% | |
| 50 | PTAIY | Astra International-unsp Adr | 股票-其他 | 0.77% | — | -5.35% |