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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 17.92% | -3.37% | -2.73% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 16.27% | — | +2.02% | |
| 3 | AMX | America Movil Sab De Cv | 股票-其他 | 16.10% | -1.52% | -2.87% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 12.81% | -3.55% | +7.42% | |
| 5 | TS | Tenaris Sa-adr | 股票-其他 | 12.65% | +0.25% | -2.95% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 6.16% | — | +77.43% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.85% | -1.06% | -2.97% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.21% | — | +45.46% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.97% | -0.40% | +1.71% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.87% | — | +48.03% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.36% | — | +4.03% | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.13% | — | +2.84% | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.48% | — | +2.85% | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.23% | -0.05% | +2.84% |