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 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 14.26% | -2.47% | +6.37% | |
| 2 | CP | Canadian Pacific Kansas City | 株式-資本財 | 12.78% | -4.31% | -6.85% | |
| 3 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 10.18% | -2.57% | +154.33% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 株式-金融 | 7.59% | +1.29% | -19.44% | |
| 5 | B | Barrick Mining CORP | 株式-素材 | 3.64% | -3.64% | -61.17% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.43% | -0.78% | -2.31% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.14% | -0.03% | +0.78% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.77% | -0.64% | +14.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.60% | -0.41% | -41.47% | |
| 10 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | — | -7.89% | |
| 11 | CARR | Carrier Global CORP | 株式-資本財 | 1.34% | +0.11% | +26.07% | |
| 12 | G | Genpact Limited | 株式-IT | 1.34% | -0.45% | +10.95% | |
| 13 | BCS | Barclays Plc-spons Adr | 株式-金融 | 1.31% | — | -13.84% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.28% | -1.28% | EXIT | |
| 15 | BIIB | Biogen INC | 株式-ヘルスケア | 1.26% | -0.63% | -8.18% | |
| 16 | C | Citigroup INC | 株式-金融 | 1.12% | — | -30.12% | |
| 17 | EG | Everest Group, Ltd. | 株式-金融 | 1.11% | — | +35.79% | |
| 18 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.06% | — | -13.82% | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.00% | +0.02% | +27.00% | |
| 20 | ALK | Alaska Air Group INC | 株式-資本財 | 0.99% | +0.14% | — | |
| 21 | ADI | Analog Devices INC | 株式-IT | 0.98% | — | -12.98% | |
| 22 | GFI | Gold Fields Ltd-spons Adr | 株式-素材 | 0.97% | — | +5.06% | |
| 23 | BAP | Credicorp Ltd. | 株式-金融 | 0.96% | +0.06% | +12.24% | |
| 24 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 0.94% | -0.94% | EXIT | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.90% | — | +25.22% | |
| 26 | LYV | Live Nation Entertainment In | 株式-通信サービス | 0.88% | +0.11% | +92.39% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.85% | — | -8.37% | |
| 28 | SAP | Sap Se-sponsored Adr | 株式-IT | 0.84% | +0.12% | +29.42% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | 株式-ヘルスケア | 0.82% | — | +12.28% | |
| 30 | CFG | Citizens Financial Group | 株式-金融 | 0.82% | — | -6.96% | |
| 31 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.78% | -0.20% | +3.62% | |
| 32 | WHR | Whirlpool CORP | 株式-一般消費財 | 0.76% | +0.04% | +23.37% | |
| 33 | NGG | National Grid Plc-sp Adr | 株式-公益事業 | 0.76% | — | +5.71% | |
| 34 | JOYY | Joyy Inc-adr | 株式-その他 | 0.72% | — | +2.85% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.72% | — | +0.95% | |
| 36 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.71% | — | +8.64% | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 0.70% | — | -7.50% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.70% | — | +42.80% | |
| 39 | RELX | Relx PLC - Spon Adr | 株式-資本財 | 0.66% | +0.28% | +64.47% | |
| 40 | IR | Ingersoll-rand INC | 株式-資本財 | 0.65% | — | +7.29% | |
| 41 | PUK | Prudential Plc-adr | 株式-その他 | 0.65% | -0.19% | +2.27% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.62% | — | +15.03% | |
| 43 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.61% | -0.30% | +774.28% | |
| 44 | PDD | Pdd Holdings INC | 株式-一般消費財 | 0.58% | -0.28% | +19.89% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.58% | — | +3.95% | |
| 46 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.54% | — | +3.94% | |
| 47 | AU | AngloGold Ashanti plc | 株式-素材 | 0.52% | +0.54% | +118.76% | |
| 48 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.46% | +0.36% | — | |
| 49 | BA | Boeing Co/the | 株式-資本財 | 0.45% | +0.32% | — | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-その他 | 0.44% | — | +24.88% |