CIK: 0001165797
申告総資産額
$81.5億
| # | 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 | CNI | Canadian Natl Railway Co | 株式-資本財 | 15.13% | — | +97.10% | |
| 2 | RYAAY | Ryanair Holdings plc | 株式-資本財 | 12.04% | — | +6.93% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 7.40% | -0.03% | -6.31% | |
| 4 | G | Genpact Limited | 株式-IT | 2.99% | -0.45% | -2.71% | |
| 5 | FISV | Fiserv INC | 株式-その他 | 2.94% | — | -9.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.52% | -0.78% | -3.53% | |
| 7 | BERYEUR | Berry Global Group INC | 株式-その他 | 2.49% | — | +1.41% | |
| 8 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 2.45% | — | +7.72% | |
| 9 | CNXC | Concentrix CORP | 株式-IT | 2.40% | — | +10.21% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | -0.41% | -33.25% | |
| 11 | LDOS | Leidos Holdings INC | 株式-IT | 2.14% | — | -16.76% | |
| 12 | CARR | Carrier Global CORP | 株式-資本財 | 2.04% | +0.11% | +72.61% | |
| 13 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.02% | — | -14.19% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.91% | — | +29.90% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.81% | — | +10.66% | |
| 16 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.81% | -0.30% | -29.10% | |
| 17 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.73% | — | -4.23% | |
| 18 | DQ | Daqo New Energy Corp-adr | 株式-その他 | 1.54% | — | +70.79% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.50% | — | -19.76% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.45% | — | -6.19% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 株式-その他 | 1.43% | +0.34% | NEW | |
| 22 | WM | Waste Management INC | 株式-資本財 | 1.42% | — | -27.15% | |
| 23 | SABR | Sabre CORP | 株式-IT | 1.42% | — | +9.22% | |
| 24 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.38% | +0.02% | -4.99% | |
| 25 | ESNT | Essent Group Ltd. | 株式-金融 | 1.36% | — | -36.53% | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 1.28% | — | — | |
| 27 | C | Citigroup INC | 株式-金融 | 1.25% | — | +15.35% | |
| 28 | WRKUSD | Westrock Co | 株式-その他 | 1.25% | — | -43.23% | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-その他 | 1.13% | — | -1.18% | |
| 30 | SNX | TD Synnex CORP | 株式-IT | 1.08% | — | -0.55% | |
| 31 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.93% | -0.16% | EXIT | |
| 32 | QFIN | Qfin Holdings Inc-adr | 株式-その他 | 0.91% | -0.30% | +4.91% | |
| 33 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.81% | — | -11.82% | |
| 34 | PUK | Prudential Plc-adr | 株式-その他 | 0.74% | -0.19% | +20.51% | |
| 35 | UL | Unilever PLC | 株式-生活必需品 | 0.72% | — | +22.61% | |
| 36 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.71% | +0.12% | +7.69% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.70% | — | -20.27% | |
| 38 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.69% | — | +462.73% | |
| 39 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.66% | — | -18.60% | |
| 40 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.59% | +0.28% | +18.40% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.59% | -1.28% | EXIT | |
| 42 | AVGO | Broadcom INC | 株式-IT | 0.58% | — | -33.68% | |
| 43 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 0.58% | +0.42% | — | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | 株式-ヘルスケア | 0.56% | — | -5.89% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.55% | +0.22% | — | |
| 46 | BCS | Barclays Plc-spons Adr | 株式-金融 | 0.51% | — | +30.32% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.42% | +0.11% | +1.31% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.41% | — | -58.53% | |
| 49 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 0.38% | — | -19.76% | |
| 50 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.37% | -0.20% | -55.32% |