CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 239 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.49% | — | -16.57% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.45% | — | -21.95% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.15% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.96% | — | +2833.30% | |
| 5 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.64% | — | -2.48% | |
| 6 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 2.12% | — | -4.69% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.10% | — | -4.48% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.05% | — | -12.64% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.03% | — | +41.81% | |
| 10 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.76% | — | -0.51% | |
| 11 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.73% | — | -3.37% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.55% | — | -22.88% | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 1.54% | — | -29.95% | |
| 14 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.51% | — | -14.14% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.42% | — | -28.64% | |
| 16 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.39% | — | -2.25% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.37% | — | -2.56% | |
| 18 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.15% | — | -15.93% | |
| 19 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.15% | — | -6.68% | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.14% | — | -12.62% | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.07% | — | -0.88% | |
| 22 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.06% | — | -7.96% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.03% | — | -3.88% | |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.98% | — | -4.50% | |
| 25 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.96% | — | -4.09% | |
| 26 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.93% | — | -0.28% | |
| 27 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.92% | — | -12.26% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.85% | — | -17.75% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.79% | — | -0.85% | |
| 30 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.76% | — | -17.32% | |
| 31 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.74% | — | -6.12% | |
| 32 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.73% | — | -16.80% | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.73% | — | -20.78% | |
| 34 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | 0.72% | — | -1.53% | |
| 35 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.70% | — | -4.95% | |
| 36 | ✓ | Shire PLC | 股票-其他 | 0.70% | — | -3.35% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.69% | — | -1.31% | |
| 38 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.66% | — | -12.86% | |
| 39 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.66% | — | -0.85% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.65% | — | -16.46% | |
| 41 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.64% | — | -5.48% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | -6.37% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | -13.70% | |
| 44 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.63% | — | -13.12% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.61% | — | -1.81% | |
| 46 | RYKKY | Ryohin Keikaku Co -unsp Adr | 股票-其他 | 0.60% | — | -3.34% | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.58% | — | +0.13% | |
| 48 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.56% | — | -16.06% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.56% | — | -2.88% | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.55% | — | -12.89% |