CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 249 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 | 4.68% | — | -0.09% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.30% | — | -0.37% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.34% | — | +0.06% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 2.14% | — | -0.60% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 2.02% | — | -0.76% | |
| 6 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.99% | — | -1.07% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.85% | — | +78.11% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.66% | — | -1.33% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.60% | — | -0.51% | |
| 10 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.54% | — | -0.74% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.54% | — | -0.13% | |
| 12 | BKRKY | Bank Rakyat Indonesia-un Adr | 股票-其他 | 1.49% | — | -0.88% | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.44% | — | -0.70% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.29% | — | -0.34% | |
| 15 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.25% | — | -1.43% | |
| 16 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.21% | — | -0.51% | |
| 17 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.13% | — | -1.39% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.05% | — | -2.06% | |
| 19 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.01% | — | -0.39% | |
| 20 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.98% | — | -2.46% | |
| 21 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.97% | — | -0.60% | |
| 22 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.97% | — | -0.58% | |
| 23 | PROSY | Prosus NV -spon Adr | 股票-其他 | 0.95% | — | — | |
| 24 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.95% | — | +22.33% | |
| 25 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.93% | — | -0.93% | |
| 26 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.81% | — | +0.29% | |
| 27 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.79% | — | +0.15% | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.78% | — | -0.40% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.78% | — | -0.98% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.77% | — | -1.87% | |
| 31 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.76% | — | +97.34% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.70% | — | +42.15% | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.70% | — | -2.00% | |
| 34 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.70% | — | -2.05% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | -2.94% | |
| 36 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.65% | — | +2.52% | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.63% | — | -5.21% | |
| 38 | STNE | StoneCo Ltd. | 股票-其他 | 0.62% | — | — | |
| 39 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.62% | — | -0.10% | |
| 40 | BBSEY | Bb Seguridade Parti-spon Adr | 股票-其他 | 0.61% | — | -0.13% | |
| 41 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.61% | — | -2.69% | |
| 42 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.59% | — | -1.66% | |
| 43 | TSRYY | Treasury Wine Estates-adr | 股票-其他 | 0.58% | — | +0.71% | |
| 44 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.57% | — | -0.63% | |
| 45 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.57% | — | -2.08% | |
| 46 | NDBKY | Nedbank Group Ltd-spons Adr | 股票-其他 | 0.56% | — | -1.37% | |
| 47 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.56% | — | -1.76% | |
| 48 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.53% | — | — | |
| 49 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.53% | — | -0.81% | |
| 50 | OTEX | Open Text CORP | 股票-其他 | 0.52% | — | -2.29% |