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 | 19.42% | -3.37% | -0.68% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 13.50% | +0.25% | -0.72% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 13.18% | — | -0.90% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 12.62% | -1.52% | -1.05% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 12.57% | -3.55% | -0.34% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 9.21% | -1.06% | -0.84% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 7.05% | — | +14.43% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.40% | — | +15.00% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.49% | — | +15.56% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.16% | -0.40% | -12.06% | |
| 11 | ✓ | Adecoagro SA | 股票-其他 | 0.96% | — | -14.71% | |
| 12 | GPRK | GeoPark Limited | 股票-其他 | 0.30% | — | -14.71% | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.14% | -0.05% | — |