CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 227 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 | 4.99% | — | -1.68% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.48% | — | +8.14% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.59% | — | +2.54% | |
| 4 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.36% | — | +5.34% | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.29% | — | +25.84% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 1.90% | — | +2.11% | |
| 7 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.87% | — | +4.82% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.77% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.71% | — | — | |
| 10 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.56% | — | +5.19% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.51% | — | +3.58% | |
| 12 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.44% | — | +4.95% | |
| 13 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.42% | — | +5.60% | |
| 14 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.42% | — | +4.31% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.41% | — | +5.42% | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.41% | — | +4.06% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.38% | — | +3.45% | |
| 18 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.33% | — | +4.71% | |
| 19 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.27% | — | +4.25% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.24% | — | +1.45% | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.16% | — | +5.04% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | +1.18% | |
| 23 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.05% | — | +7.36% | |
| 24 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.02% | — | +4.45% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.00% | — | +1.73% | |
| 26 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.98% | — | +1.38% | |
| 27 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.97% | — | +7.27% | |
| 28 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.93% | — | +6.77% | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.92% | — | -67.55% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.88% | — | +3.79% | |
| 31 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.81% | — | +2.90% | |
| 32 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.77% | — | +1.16% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.74% | — | +1.15% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.74% | — | -3.68% | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.73% | — | +39.94% | |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.73% | — | +1.31% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.72% | — | +1.75% | |
| 38 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.72% | — | -25.37% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.70% | — | +100.30% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | +1.87% | |
| 41 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.69% | — | +1.16% | |
| 42 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.68% | — | +1.56% | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.68% | — | +7.67% | |
| 44 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.66% | — | +1.62% | |
| 45 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.65% | — | +1.42% | |
| 46 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.65% | — | +4.24% | |
| 47 | ✓ | Fibria Celulose | 股票-其他 | 0.64% | — | +7.40% | |
| 48 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.63% | — | +1.12% | |
| 49 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.61% | — | +2.26% | |
| 50 | KBCSY | Kbc Groep Nv-unsp Adr | 股票-其他 | 0.61% | — | +2.01% |