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 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 4.20% | +0.05% | +5.14% | |
| 2 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 4.07% | -0.39% | +3.14% | |
| 3 | ✓ | Delphi Automotive PLC | 株式-その他 | 3.13% | — | -0.61% | |
| 4 | AVGO | Broadcom Inc. | 株式-IT | 3.06% | -2.72% | EXIT | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 2.99% | -0.20% | -4.44% | |
| 6 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.78% | -1.30% | -16.15% | |
| 7 | SAN | Banco Santander Sa-spon Adr | 株式-金融 | 2.76% | -0.08% | +68.91% | |
| 8 | AAGIY | Aia Group Ltd-sp Adr | 株式-その他 | 2.74% | -0.49% | -4.31% | |
| 9 | UL | Unilever PLC | 株式-生活必需品 | 2.73% | -0.14% | +74.22% | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.67% | -0.48% | -4.32% | |
| 11 | CRH | CRH plc | 株式-素材 | 2.62% | — | -22.24% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.61% | -0.31% | +5.67% | |
| 13 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 2.52% | -0.21% | -4.79% | |
| 14 | ACN | Accenture plc | 株式-IT | 2.45% | -0.05% | -3.97% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 株式-ヘルスケア | 2.42% | — | -20.61% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.41% | -0.17% | -4.91% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.38% | -0.13% | -4.81% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 2.38% | -0.30% | -26.23% | |
| 19 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 2.31% | — | — | |
| 20 | LOGI | Logitech International S.A. | 株式-IT | 2.28% | -1.03% | EXIT | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 2.28% | — | -3.49% | |
| 22 | FANUY | Fanuc Corp-unsp Adr | 株式-その他 | 2.25% | +0.05% | -4.85% | |
| 23 | IX | Orix - Sponsored Adr | 株式-その他 | 2.25% | +0.03% | -4.90% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.81% | — | -3.73% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-その他 | 1.63% | +0.50% | NEW | |
| 26 | IFNNY | Infineon Technologies-adr | 株式-その他 | 1.41% | -0.12% | -4.47% | |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 1.41% | +0.93% | -4.67% | |
| 28 | NPSNY | Naspers Ltd-n Shs Spon Adr | 株式-その他 | 1.39% | +0.58% | +62.26% | |
| 29 | ✓ | 株式-その他 | 1.39% | — | -43.04% | ||
| 30 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.37% | +0.10% | -7.72% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.36% | — | -8.82% | |
| 32 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 1.31% | — | +233.20% | |
| 33 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.27% | — | — | |
| 34 | DSDVY | Dsv A/s - Unsp Adr | 株式-その他 | 1.24% | -0.05% | — | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 株式-その他 | 1.04% | — | -5.32% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | 株式-金融 | 1.01% | +1.33% | -4.76% | |
| 37 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | — | -0.15% | |
| 38 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 0.78% | — | +59.48% | |
| 39 | LRCXEUR | Lam Research CORP | 株式-IT | 0.76% | — | — | |
| 40 | HTHT | H World Group Limited | 株式-その他 | 0.70% | -0.11% | -5.22% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.69% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.68% | — | -7.71% | |
| 43 | PYPL | Paypal Holdings INC | 株式-金融 | 0.64% | — | — | |
| 44 | WB | Weibo Corp-spon Adr | 株式-その他 | 0.64% | — | +6.27% | |
| 45 | NVDA | Nvidia CORP | 株式-IT | 0.61% | -0.29% | EXIT | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.59% | — | — | |
| 47 | MTN | Vail Resorts INC | 株式-一般消費財 | 0.59% | -0.31% | EXIT | |
| 48 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.56% | — | +38.96% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.53% | +1.15% | +54.06% | |
| 50 | MA | Mastercard INC - A | 株式-金融 | 0.51% | — | -1.50% |