CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 223 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 | 4.97% | — | -1.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.81% | — | +1.99% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.57% | — | -4.90% | |
| 4 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.46% | — | +5.12% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.29% | — | -6.79% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.98% | — | +1.53% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.88% | — | +9.26% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 1.86% | — | +6.09% | |
| 9 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.79% | — | +67.79% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.78% | — | +1.81% | |
| 11 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.70% | — | +4.86% | |
| 12 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.60% | — | +2.72% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.59% | — | +8.14% | |
| 14 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.54% | — | +4.41% | |
| 15 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.50% | — | +20.90% | |
| 16 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.33% | — | +5.20% | |
| 17 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.28% | — | +3.05% | |
| 18 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.16% | — | +3.61% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.15% | — | +7.55% | |
| 20 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.09% | — | +3.01% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.08% | — | -3.39% | |
| 22 | CICHY | China Construct-unspon Adr | 股票-其他 | 1.00% | — | +9.59% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.99% | — | +9.85% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.99% | — | -2.63% | |
| 25 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.95% | — | +13.98% | |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.90% | — | -3.74% | |
| 27 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.88% | — | +11.80% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.84% | — | +7.62% | |
| 29 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.84% | — | -3.77% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.83% | — | -2.74% | |
| 31 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.82% | — | +10.60% | |
| 32 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.81% | — | +3.96% | |
| 33 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.80% | — | +31.78% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.74% | — | +13.74% | |
| 35 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.74% | — | -2.67% | |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.72% | — | -1.68% | |
| 37 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.71% | — | -3.13% | |
| 38 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | 0.70% | — | +9.38% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.68% | — | -3.21% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.68% | — | +11.74% | |
| 41 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.67% | — | -2.19% | |
| 42 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.67% | — | -3.74% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.67% | — | -2.39% | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.65% | — | +13.84% | |
| 45 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.65% | — | -2.54% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.65% | — | -2.22% | |
| 47 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.65% | — | -4.96% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.64% | — | -3.13% | |
| 49 | ✓ | Itau Corpbanca | 股票-其他 | 0.63% | — | +15.62% | |
| 50 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.63% | — | — |