CIK: 0001356513
申报总市值
US$26.8亿
| # | 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 18.65% | — | -3.25% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 18.29% | — | -2.86% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 16.48% | -3.37% | +6.09% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 12.47% | +0.25% | +10.70% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 11.87% | -3.55% | +10.68% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.84% | -1.06% | +9.81% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.37% | -0.40% | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.77% | — | +0.52% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.76% | — | +0.43% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.70% | — | +0.39% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.27% | — | +0.40% | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.50% | — | — | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.89% | — | — | |
| 14 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.62% | -0.14% | -79.78% | |
| 15 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.51% | -0.05% | — |