CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 293 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 | 5.87% | — | -5.51% | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 5.85% | — | -11.59% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.79% | — | -5.06% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 3.36% | — | -5.15% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.40% | — | -21.21% | |
| 6 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 2.07% | — | -4.17% | |
| 7 | AHCHY | Conch Cement-h-uns Adr | 股票-其他 | 1.89% | — | -6.34% | |
| 8 | PNGAY | Ping An Insurance-adr | 股票-其他 | 1.87% | — | -6.35% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.56% | — | +105.59% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.48% | — | -5.92% | |
| 11 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 1.33% | — | -5.11% | |
| 12 | SOTGY | Sunny Optical Tech-unsp Adr | 股票-其他 | 1.26% | — | +30.69% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.01% | — | -24.49% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.01% | — | -11.98% | |
| 15 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 1.01% | — | +15.01% | |
| 16 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.99% | — | -13.18% | |
| 17 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.95% | — | -13.47% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.94% | — | -34.47% | |
| 19 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.91% | — | +36.44% | |
| 20 | CICHY | China Construct-unspon Adr | 股票-其他 | 0.90% | — | -32.32% | |
| 21 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.89% | — | -6.00% | |
| 22 | KHOLY | Koc Holding As-unspon Adr | 股票-其他 | 0.79% | — | -6.02% | |
| 23 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.78% | — | -1.21% | |
| 24 | JOYY | Joyy Inc-adr | 股票-其他 | 0.77% | — | -1.92% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.76% | — | +39.15% | |
| 26 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.75% | — | +143.95% | |
| 27 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.75% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.74% | — | — | |
| 29 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.73% | — | -12.83% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | — | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | 0.71% | — | -13.09% | |
| 32 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.71% | — | -8.96% | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 0.69% | — | -1.66% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 35 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 0.68% | — | -5.63% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.62% | — | -3.02% | |
| 37 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.61% | — | -12.88% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.60% | — | -2.80% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.58% | — | -15.68% | |
| 40 | XIACY | Xiaomi CORP - Unsp Adr | 股票-其他 | 0.58% | — | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | — | -11.54% | |
| 42 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.56% | — | -2.83% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.56% | — | — | |
| 44 | PTAIY | Astra International-unsp Adr | 股票-其他 | 0.56% | — | -5.91% | |
| 45 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.56% | — | -3.56% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.53% | — | -0.87% | |
| 47 | BAP | Credicorp Ltd. | 股票-金融 | 0.52% | — | +59.88% | |
| 48 | SHECY | Shin-etsu Chem-unspon Adr | 股票-其他 | 0.52% | — | -11.77% | |
| 49 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.52% | — | -1.70% | |
| 50 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 0.50% | — | -11.66% |