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 | 4.43% | — | +0.41% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.18% | — | -0.23% | |
| 3 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.61% | — | +0.38% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.40% | — | -0.87% | |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.89% | — | +0.93% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 1.84% | — | -1.76% | |
| 7 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.80% | — | +0.79% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.61% | — | +1.32% | |
| 9 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.57% | — | -0.33% | |
| 10 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.57% | — | +0.67% | |
| 11 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.54% | — | +1.08% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.53% | — | +0.22% | |
| 13 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.48% | — | -0.46% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.43% | — | -1.35% | |
| 15 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.42% | — | +0.28% | |
| 16 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.32% | — | +0.26% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.21% | — | -2.26% | |
| 18 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.19% | — | +0.71% | |
| 19 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.19% | — | +1.39% | |
| 20 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.14% | — | +0.48% | |
| 21 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.14% | — | +1.64% | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.13% | — | -2.47% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.05% | — | -2.30% | |
| 24 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.04% | — | +0.57% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.03% | — | -3.00% | |
| 26 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 1.01% | — | -1.28% | |
| 27 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.99% | — | -2.14% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.97% | — | +102.03% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.94% | — | +0.43% | |
| 30 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.93% | — | +1.29% | |
| 31 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.87% | — | +6.25% | |
| 32 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.81% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | — | -1.31% | |
| 34 | DKILY | Daikin Industries-unspon Adr | 股票-其他 | 0.76% | — | -0.02% | |
| 35 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.75% | — | +0.63% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +9.19% | |
| 37 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.70% | — | -1.96% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | — | -1.90% | |
| 39 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.65% | — | -4.97% | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.64% | — | -0.65% | |
| 41 | SKFRY | Skf Ab-sponsored Adr | 股票-其他 | 0.64% | — | -3.20% | |
| 42 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.64% | — | -1.15% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.64% | — | -0.76% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.64% | — | -2.74% | |
| 45 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.63% | — | +0.12% | |
| 46 | ✓ | Shire PLC | 股票-其他 | 0.63% | — | +0.81% | |
| 47 | VLVLY | Volvo Ab-b Shs-unspon Adr | 股票-其他 | 0.62% | — | -1.02% | |
| 48 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.62% | — | -3.00% | |
| 49 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.61% | — | +2470.70% | |
| 50 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.60% | — | -0.75% |