CIK: 0001512135
申告総資産額
$163.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 18.24% | — | -24.93% | |
| 2 | ✓ | Avianca Hldgs SA | 株式-その他 | 6.07% | — | +14.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.73% | — | -13.35% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 5.44% | — | -41.07% | |
| 5 | FENGEUR | Phoenix New Media LTD -adr | 株式-その他 | 5.09% | — | -0.92% | |
| 6 | BAK | Braskem Sa-class A- Adr | 株式-その他 | 5.09% | — | +26.05% | |
| 7 | ✓ | Soufun Holdings LTD | 株式-その他 | 5.08% | — | -6.99% | |
| 8 | TX | Ternium Sa-sponsored Adr | 株式-その他 | 4.90% | — | -21.52% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 4.62% | — | -45.03% | |
| 10 | VNET | Vnet Group Inc-adr | 株式-その他 | 3.64% | — | -13.24% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 3.60% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 3.39% | — | +19.58% | |
| 13 | SOHUN | Sohu.com INC | 株式-その他 | 2.83% | — | -28.47% | |
| 14 | UMC | United Microelectron-sp Adr | 株式-その他 | 2.78% | — | -55.33% | |
| 15 | ✓ | Empresas Ica S A De Cv | 株式-その他 | 2.66% | — | +1.21% | |
| 16 | NOAH | Noah Holdings Ltd-spon Ads | 株式-その他 | 2.23% | — | +2.25% | |
| 17 | ✓ | Ikang Healthcare Group-adr | 株式-その他 | 2.19% | — | +1.88% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 2.10% | — | -31.21% | |
| 19 | VALE | Vale S.A. | 株式-素材 | 1.98% | — | -42.04% | |
| 20 | IRSUSD | Irsa -sp Adr | 株式-その他 | 1.91% | — | +4.19% | |
| 21 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.75% | — | -44.37% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.66% | — | — | |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 株式-その他 | 1.29% | — | +1.26% | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-その他 | 0.55% | — | +373.67% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 0.49% | — | +64.55% | |
| 26 | LFCUSD | China Life Insurance Co-adr | 株式-その他 | 0.47% | — | — | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-その他 | 0.38% | — | -59.37% | |
| 28 | ✓ | Siliconware Precision Inds L | 株式-その他 | 0.31% | — | — | |
| 29 | ✓ | Trina Solar Limited | 株式-その他 | 0.30% | — | +17.31% | |
| 30 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.29% | — | -83.30% | |
| 31 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.25% | — | — | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.24% | — | +9.69% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.23% | — | — | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-その他 | 0.23% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.22% | — | -74.94% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | 株式-その他 | 0.15% | — | — | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-その他 | 0.14% | — | -5.73% | |
| 38 | BMA | Banco Macro Sa-adr | 株式-その他 | 0.14% | — | +47.92% | |
| 39 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.13% | — | — | |
| 40 | EC | Ecopetrol Sa-sponsored Adr | 株式-その他 | 0.11% | — | — | |
| 41 | GGAL | Grupo Financiero Galicia-adr | 株式-その他 | 0.11% | — | +51.70% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.10% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.09% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.08% | — | +1000000.00% | |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | 株式-その他 | 0.08% | — | — | |
| 46 | PERF | Perfect Corp. | 株式-その他 | 0.08% | — | -59.29% | |
| 47 | BFRUSD | Bbva Argentina Sa-adr | 株式-その他 | 0.07% | — | +36.59% | |
| 48 | VRSK | Verisk Analytics INC | 株式-資本財 | 0.06% | — | — | |
| 49 | P5Y | Brf Sa-adr | 株式-その他 | 0.06% | — | — | |
| 50 | CPLUSD | Cpfl Energia Sa-adr | 株式-その他 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +4.2% | -24.93% | 減少 |
| 2 | BAK | Braskem Sa-class A- Adr | +2.4% | +26.05% | 増加 |
| 3 | ✓ | Avianca Hldgs SA | +1.9% | +14.70% | 増加 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +1.7% | +19.58% | 増加 |
| 5 | ✓ | Soufun Holdings LTD | +1.4% | -6.99% | 減少 |
| 6 | FENGEUR | Phoenix New Media LTD -adr | +1.1% | -0.92% | 減少 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | -13.35% | 減少 |
| 8 | ✓ | Ikang Healthcare Group-adr | +0.9% | +1.88% | 増加 |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | +0.7% | +2.25% | 増加 |
| 10 | ✓ | Empresas Ica S A De Cv | +0.7% | +1.21% | 増加 |
| 11 | EIDO | Ishares Msci Indonesia ETF | +0.5% | +373.67% | 増加 |
| 12 | IRSUSD | Irsa -sp Adr | +0.4% | +4.19% | 増加 |
| 13 | RDY | Dr. Reddy's Laboratories-adr | +0.4% | -31.21% | 減少 |
| 14 | FXI | Ishares China Large-cap ETF | +0.3% | +64.55% | 増加 |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +1000000.00% | 増加 |
| 16 | TX | Ternium Sa-sponsored Adr | 0% | -21.52% | 減少 |
| 17 | PERF | Perfect Corp. | 0% | -59.29% | 減少 |
| 18 | BBD | Banco Bradesco-adr | -0.1% | -69.69% | 減少 |
| 19 | ✓ | National Bk Greece S A | -0.1% | -81.08% | 減少 |
| 20 | INFY | Infosys Ltd-sp Adr | -0.1% | -44.37% | 減少 |
| 21 | SOHUN | Sohu.com INC | -0.3% | -28.47% | 減少 |
| 22 | EWY | Ishares Msci South Korea ETF | -0.3% | -59.37% | 減少 |
| 23 | SMHC | VanEck China Semiconductor ETF | -0.5% | -74.94% | 減少 |
| 24 | GTE2EUR | Gran Tierra Energy INC | -0.6% | -96.20% | 減少 |
| 25 | VALE | Vale S.A. | -0.9% | -42.04% | 減少 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -41.07% | 減少 |
| 27 | ABEV | Ambev Sa-adr | -1% | -83.30% | 減少 |
| 28 | VNET | Vnet Group Inc-adr | -1.1% | -13.24% | 減少 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | -1.2% | -45.03% | 減少 |
| 30 | UMC | United Microelectron-sp Adr | -2.3% | -55.33% | 減少 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -4.2% | -99.55% | 減少 |
| 32 | VALE | Vale Sa-sp Adr | — | EXIT | 全売却 |
| 33 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 全売却 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新規購入 |
| 35 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | 新規購入 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 37 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新規購入 |
| 38 | EZA | Ishares Msci South Africa Et | — | EXIT | 全売却 |
| 39 | ECNS | Ishares Msci China Small-cap | — | EXIT | 全売却 |
| 40 | ✓ | Siliconware Precision Inds L | — | NEW | 新規購入 |
| 41 | GGB | Gerdau SA -spon Adr | — | EXIT | 全売却 |
| 42 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新規購入 |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 全売却 |
| 44 | THD | Ishares Msci Thailand ETF | — | NEW | 新規購入 |
| 45 | IFN | Aberdeen India Fund INC | — | EXIT | 全売却 |
| 46 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新規購入 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新規購入 |
| 49 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 全売却 |
| 50 | IIF | Morgan Stanley India Invest | — | EXIT | 全売却 |