CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 245 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 | 4.22% | — | +8.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.81% | — | +5.16% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.43% | — | +3.49% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.29% | — | +0.25% | |
| 5 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 2.28% | — | +1.97% | |
| 6 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.03% | — | -37.32% | |
| 7 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 1.99% | — | +1.09% | |
| 8 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.88% | — | +1.94% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.82% | — | +0.01% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | — | +92.17% | |
| 11 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.58% | — | +1.07% | |
| 12 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.54% | — | +1.14% | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.51% | — | +1.09% | |
| 14 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.36% | — | +0.32% | |
| 15 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.33% | — | +2.96% | |
| 16 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.21% | — | -2.90% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.18% | — | +3.49% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.09% | — | +0.82% | |
| 19 | KPCPY | Kasikornbank Pcl-unspon Adr | 股票-其他 | 1.07% | — | +1.10% | |
| 20 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.07% | — | +19.89% | |
| 21 | CICHY | China Construct-unspon Adr | 股票-其他 | 1.06% | — | +3.13% | |
| 22 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.05% | — | +3.87% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.04% | — | -2.93% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.99% | — | -1.56% | |
| 25 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.91% | — | +1.21% | |
| 26 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.89% | — | +38.40% | |
| 27 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.87% | — | -2.55% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.85% | — | +0.51% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | -5.52% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.82% | — | +3.55% | |
| 31 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.81% | — | +95.21% | |
| 32 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.79% | — | +793812.12% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.75% | — | +45.03% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | — | -3.57% | |
| 35 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.68% | — | +1.77% | |
| 36 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.66% | — | -2.01% | |
| 37 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | 0.66% | — | +2.76% | |
| 38 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.66% | — | +52.93% | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.65% | — | +3.33% | |
| 40 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.63% | — | -2.31% | |
| 41 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.62% | — | +3.66% | |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.61% | — | -2.40% | |
| 43 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.60% | — | +4.29% | |
| 44 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.60% | — | -2.00% | |
| 45 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.59% | — | +3.60% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.59% | — | +3.05% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.58% | — | +0.71% | |
| 48 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.58% | — | +34.68% | |
| 49 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.56% | — | -2.82% | |
| 50 | SCCO | Southern Copper CORP | 股票-原材料 | 0.55% | — | +3.28% |