CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 243 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 | 4.76% | — | +1.73% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.39% | — | +5.17% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.58% | — | +1.93% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.46% | — | -2.90% | |
| 5 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.39% | — | +3.81% | |
| 6 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.85% | — | +160.92% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.82% | — | +1.72% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.71% | — | +6.67% | |
| 9 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.65% | — | +4.20% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.63% | — | +1.89% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.62% | — | +25.98% | |
| 12 | BAP | Credicorp Ltd. | 股票-金融 | 1.60% | — | -12.72% | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.39% | — | +1.06% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.26% | — | +10.61% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.16% | — | -1.97% | |
| 16 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.12% | — | +7.61% | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.11% | — | +3.98% | |
| 18 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.10% | — | +216.72% | |
| 19 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.07% | — | +3.08% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.06% | — | -1.78% | |
| 21 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.06% | — | +5.23% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.96% | — | +4.02% | |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.94% | — | -1.77% | |
| 24 | RELX | Relx PLC | 股票-工业 | 0.93% | — | -2.05% | |
| 25 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.93% | — | +1.61% | |
| 26 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.90% | — | -0.40% | |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.89% | — | -2.35% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.89% | — | -2.03% | |
| 29 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.88% | — | -5.69% | |
| 30 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.87% | — | +67.18% | |
| 31 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.82% | — | +52.63% | |
| 32 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.80% | — | +32.50% | |
| 33 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.78% | — | -0.55% | |
| 34 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.75% | — | +0.03% | |
| 35 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.75% | — | -10.70% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.75% | — | -1.89% | |
| 37 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.74% | — | +2.55% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.74% | — | +0.06% | |
| 39 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.71% | — | +4.48% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.71% | — | -44.09% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.70% | — | +812.59% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.69% | — | +3.40% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.69% | — | -0.15% | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.69% | — | +25.70% | |
| 45 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.69% | — | -2.67% | |
| 46 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.68% | — | -0.27% | |
| 47 | PTAIY | Astra International-unsp Adr | 股票-其他 | 0.68% | — | -0.36% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.67% | — | -2.66% | |
| 49 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.66% | — | +5.82% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | -3.45% |