CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 282 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 | 3.52% | — | -16.19% | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 2.35% | — | +10.70% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.33% | — | -7.27% | |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.25% | — | -8.23% | |
| 5 | GLNCY | Glencore PLC -unsp Adr | 股票-其他 | 1.95% | — | +20.03% | |
| 6 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.88% | — | +3.03% | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.82% | — | -17.94% | |
| 8 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.70% | — | -16.23% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.70% | — | -16.25% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | — | -21.03% | |
| 11 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.58% | — | +9.10% | |
| 12 | YJ3A | Jbs Sa-sponsored Adr | 股票-其他 | 1.55% | — | -5.08% | |
| 13 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.54% | — | -9.22% | |
| 14 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.38% | — | -4.43% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.35% | — | -5.70% | |
| 16 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.31% | — | -30.28% | |
| 17 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.19% | — | -17.05% | |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 1.18% | — | +11.77% | |
| 19 | BYDDY | Byd Co Ltd-unsponsored Adr | 股票-其他 | 1.04% | — | -5.81% | |
| 20 | KT | Kt Corp-sp Adr | 股票-其他 | 1.01% | — | -6.46% | |
| 21 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.96% | — | +39.37% | |
| 22 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.91% | — | -14.59% | |
| 23 | MPNGY | Meituan - Unsp Adr | 股票-其他 | 0.88% | — | -19.55% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | — | +245.23% | |
| 25 | WXXWY | Wuxi Biologics Cayman - Adr | 股票-其他 | 0.87% | — | -1.58% | |
| 26 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 0.86% | — | +0.32% | |
| 27 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.86% | — | -12.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | — | |
| 29 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.84% | — | -8.93% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.83% | — | +40.80% | |
| 31 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.81% | — | +12.93% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.81% | — | — | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.80% | — | -13.51% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.79% | — | +14.16% | |
| 35 | HTHIY | Hitachi LTD -adr | 股票-其他 | 0.76% | — | +42.94% | |
| 36 | IPXHY | Inpex Corp-unspon Adr | 股票-其他 | 0.75% | — | +60.14% | |
| 37 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.75% | — | -15.70% | |
| 38 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.74% | — | +12.55% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.74% | — | +13.95% | |
| 40 | XPEV | Xp INC Class A | 股票-其他 | 0.67% | — | +8.92% | |
| 41 | BBD | Banco Bradesco-adr | 股票-其他 | 0.67% | — | -19.93% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | — | +12.44% | |
| 43 | WF | Woori Financial-spon Adr | 股票-其他 | 0.67% | — | -8.16% | |
| 44 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.67% | — | +24.44% | |
| 45 | BDVSY | Bidvest Group Ltd-spons Adr | 股票-其他 | 0.67% | — | -8.25% | |
| 46 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.65% | — | +11.01% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.65% | — | +13.30% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.64% | — | +47.56% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.64% | — | +12.48% | |
| 50 | LNNGY | Li Ning Co Ltd-unspon Adr | 股票-其他 | 0.63% | — | -10.88% |