CIK: 0001027799
申告総資産額
$7224.9万
| # | 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 | ACN | Accenture plc | 株式-IT | 4.36% | -0.05% | -14.55% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.08% | — | -7.50% | |
| 3 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.75% | -1.30% | -0.82% | |
| 4 | ADRNY | Koninklijke Ahold-sp Adr | 株式-その他 | 3.47% | — | -12.48% | |
| 5 | CRH | CRH plc | 株式-素材 | 3.46% | — | -6.60% | |
| 6 | FLEX | Flex Ltd. | 株式-IT | 3.25% | -0.34% | EXIT | |
| 7 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 3.25% | — | -7.82% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 3.18% | -0.39% | +1.22% | |
| 9 | CB | Chubb Limited | 株式-金融 | 3.16% | -0.48% | -7.36% | |
| 10 | NTTYY | Ntt INC - Adr | 株式-その他 | 3.06% | — | -14.28% | |
| 11 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.05% | +0.05% | -2.82% | |
| 12 | KDDIY | Kddi Corp-unsponsored Adr | 株式-その他 | 3.01% | — | -8.57% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.99% | -0.20% | — | |
| 14 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.96% | -0.13% | -7.98% | |
| 15 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 2.88% | -0.49% | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.84% | -0.13% | +32.54% | |
| 17 | ✓ | Randgold Resources Ltd-adr | 株式-その他 | 2.81% | — | -13.71% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 2.77% | — | — | |
| 19 | IX | Orix - Sponsored Adr | 株式-その他 | 2.76% | +0.03% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.60% | -0.31% | — | |
| 21 | ✓ | 株式-その他 | 2.60% | — | -0.27% | ||
| 22 | AVGO | Broadcom Inc. | 株式-IT | 2.55% | -2.72% | EXIT | |
| 23 | JAPAY | Japan Tobacco Inc-unspon Adr | 株式-その他 | 2.52% | — | -7.54% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 2.40% | — | -2.62% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.35% | -0.17% | -16.08% | |
| 26 | IFNNY | Infineon Technologies-adr | 株式-その他 | 1.52% | -0.12% | — | |
| 27 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.48% | — | -6.04% | |
| 28 | WMMVY | Walmart De Mexico-spon Adr V | 株式-その他 | 1.46% | — | -5.99% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.43% | — | +928.55% | |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 1.37% | -0.30% | — | |
| 31 | ✓ | Shire PLC | 株式-その他 | 1.35% | — | — | |
| 32 | POH3 | Carnival Plc-adr | 株式-その他 | 1.27% | — | -16.15% | |
| 33 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.20% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.06% | — | -27.06% | |
| 35 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.81% | -0.39% | EXIT | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | — | -0.50% | |
| 37 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.53% | -0.31% | EXIT | |
| 38 | TMUS | T-mobile US INC | 株式-通信サービス | 0.51% | — | -0.97% | |
| 39 | V | Visa Inc-class A Shares | 株式-金融 | 0.48% | — | -0.54% | |
| 40 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.43% | — | -0.56% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.41% | — | -0.83% | |
| 42 | EOG | Eog Resources INC | 株式-エネルギー | 0.41% | — | -0.68% | |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 0.37% | — | +81.96% | |
| 44 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.35% | — | — | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.32% | — | -0.82% | |
| 46 | NVDA | Nvidia CORP | 株式-IT | 0.28% | -0.29% | EXIT | |
| 47 | MA | Mastercard INC - A | 株式-金融 | 0.27% | — | -0.98% | |
| 48 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.25% | — | -1.54% | |
| 49 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.25% | — | -0.78% | |
| 50 | ULTA | Ulta Beauty INC | 株式-一般消費財 | 0.24% | — | -1.89% |