CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 49 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 | GRFS | Grifols Sa-adr | 股票-其他 | 0.04% | — | +7.53% | |
| 2 | BMRRY | B&m European Value-unsp Adr | 股票-其他 | 0.04% | — | -14.05% | |
| 3 | ATDRY | Autotrader Group Pl-unsp Adr | 股票-其他 | 0.04% | — | +5.12% | |
| 4 | ✓ | Yoox Spa-unspon Adr | 股票-其他 | 0.04% | — | +10.79% | |
| 5 | JPXGY | Japan Exchange Group Inc-adr | 股票-其他 | 0.04% | — | +7.32% | |
| 6 | CSXXY | Carsales.com Ltd-unsp Adr | 股票-其他 | 0.04% | — | +6.73% | |
| 7 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 0.04% | — | +8.23% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | +92.48% | ||
| 9 | ✓ | Paddy Power Betfair-unsp Adr | 股票-其他 | 0.04% | — | +6.94% | |
| 10 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 0.04% | — | — | |
| 11 | INGN | Inogen INC | 股票-其他 | 0.04% | — | -0.01% | |
| 12 | ZLNDY | Zalando Se - Unsponsored Adr | 股票-其他 | 0.04% | — | +7.68% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.04% | — | -36.41% | |
| 14 | ✓ | 股票-其他 | 0.04% | — | +7.76% | ||
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | -2.24% | |
| 16 | ✓ | Bureau Veritas SA | 股票-其他 | 0.03% | — | -35.05% | |
| 17 | NVZMY | Novonesis (novozymes)-adr | 股票-其他 | 0.03% | — | -24.85% | |
| 18 | RPGRY | Rea Group LTD - Unsp Adr | 股票-其他 | 0.03% | — | +6.45% | |
| 19 | MERLY | Merlin Entertainment-sp Adr | 股票-其他 | 0.03% | — | +8.27% | |
| 20 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.03% | — | — | |
| 21 | DMZPY | Domino's Pizza E-unspon Adr | 股票-其他 | 0.03% | — | +4.54% | |
| 22 | AXP | American Express Company | 股票-金融 | 0.03% | — | -49.91% | |
| 23 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | 0.03% | — | +8.32% | |
| 24 | ✓ | Netent Ab-unsponsored Adr | 股票-其他 | 0.03% | — | +5.36% | |
| 25 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.03% | — | -40.49% | |
| 26 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | -90.12% | |
| 27 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | 0.03% | — | +8.35% | |
| 28 | FXTGY | Foxtons Group PLC Unsp Adr | 股票-其他 | 0.02% | — | +9.49% | |
| 29 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | -0.01% | -0.08% | |
| 31 | ADNT | Adient plc | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -17.78% | ||
| 33 | VSAT | Viasat INC | 股票-科技 | 0.02% | — | +125.02% | |
| 34 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.01% | — | -87.65% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 38 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | -31.85% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +30.14% | |
| 40 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | — | |
| 41 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | — | — | |
| 42 | STKL | Sunopta INC | 股票-其他 | 0.01% | -0.10% | EXIT | |
| 43 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.01% | — | -24.30% | |
| 44 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地产 | — | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | -51.37% | |
| 47 | ✓ | 股票-其他 | — | — | -99.79% | ||
| 48 | ✓ | Schroders PLC | 股票-其他 | — | — | -99.59% | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — |