CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 65 大持股（共 265 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 | ✓ | St James's Place PLC | 股票-其他 | 0.04% | — | -18.52% | |
| 2 | ✓ | Just Eat PLC - Unsp Adr | 股票-其他 | 0.04% | — | +77.12% | |
| 3 | ATDRY | Autotrader Group Pl-unsp Adr | 股票-其他 | 0.04% | — | +77.08% | |
| 4 | CSXXY | Carsales.com Ltd-unsp Adr | 股票-其他 | 0.04% | — | -6.67% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | -31.40% | |
| 6 | KSRYY | Kose Holdings Cor-unspon Adr | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Paddy Power Betfair-unsp Adr | 股票-其他 | 0.04% | — | — | |
| 8 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 0.04% | — | -6.86% | |
| 9 | DMZPY | Domino's Pizza E-unspon Adr | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Yoox Spa-unspon Adr | 股票-其他 | 0.03% | — | -8.51% | |
| 11 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.03% | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | +5.77% | |
| 13 | INGN | Inogen INC | 股票-其他 | 0.03% | — | -25.54% | |
| 14 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.03% | — | -1.80% | |
| 15 | ZLNDY | Zalando Se - Unsponsored Adr | 股票-其他 | 0.03% | — | -7.03% | |
| 16 | JPXGY | Japan Exchange Group Inc-adr | 股票-其他 | 0.03% | — | -84.90% | |
| 17 | ✓ | 股票-其他 | 0.03% | — | +0.03% | ||
| 18 | MERLY | Merlin Entertainment-sp Adr | 股票-其他 | 0.03% | — | +10.66% | |
| 19 | RPGRY | Rea Group LTD - Unsp Adr | 股票-其他 | 0.03% | — | -1.80% | |
| 20 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 0.03% | — | -5.99% | |
| 21 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 22 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | 0.03% | — | -44.77% | |
| 23 | ✓ | Netent Ab-unsponsored Adr | 股票-其他 | 0.03% | — | -2.44% | |
| 24 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | 0.02% | — | -29.32% | |
| 25 | ADNT | Adient plc | 股票-其他 | 0.02% | — | — | |
| 26 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 27 | FXTGY | Foxtons Group PLC Unsp Adr | 股票-其他 | 0.02% | — | +2.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | -0.01% | +38.41% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | -24.86% | ||
| 30 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | -49.54% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +49.37% | |
| 33 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Avinger INC | 股票-其他 | 0.01% | — | -39.78% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 36 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | -97.68% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | +52.28% | ||
| 39 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.01% | — | — | |
| 40 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 41 | STKL | Sunopta INC | 股票-其他 | — | -0.10% | EXIT | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | +8.79% | |
| 43 | KEL | Kellanova | 股票-其他 | — | — | -72.88% | |
| 44 | EQIX | Equinix INC | 股票-房地产 | — | — | -75.67% | |
| 45 | ✓ | Malamute Energy, INC | 股票-其他 | — | — | — | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -99.99% | |
| 47 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | — | — | -99.93% | |
| 48 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | — | — | -99.94% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | -99.95% | |
| 50 | HKXCY | Hong Kong Exchanges-unsp Adr | 股票-其他 | — | — | -99.93% |