CIK: 0000928196
申告総資産額
$97.2億
| # | 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 | SLB | Slb LTD | 株式-エネルギー | 5.79% | +0.38% | -0.07% | |
| 2 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 5.52% | — | +3.77% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 3.62% | — | +2.43% | |
| 4 | TS | Tenaris Sa-adr | 株式-その他 | 3.32% | — | +75.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.27% | +0.58% | +0.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.10% | -0.08% | +27.23% | |
| 7 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.89% | — | -0.72% | |
| 8 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.88% | -0.20% | +0.52% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 2.74% | — | +115.35% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 2.47% | — | +0.30% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.46% | +1.15% | +0.26% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.19% | — | -0.75% | |
| 13 | BG | Bunge Global SA | 株式-生活必需品 | 2.16% | — | +0.52% | |
| 14 | SIVBEUR | Svb Financial Group | 株式-その他 | 2.15% | — | +0.29% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 2.14% | — | +3.56% | |
| 16 | ARM | Arm Holdings plc | 株式-IT | 2.10% | — | -0.16% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 2.06% | — | -0.76% | |
| 18 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 2.05% | — | -0.55% | |
| 19 | FRCB | First Republic Bank/ca | 株式-金融 | 2.02% | — | -0.60% | |
| 20 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.91% | +0.05% | -0.59% | |
| 21 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.84% | — | +5.87% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 1.79% | — | +6.88% | |
| 23 | FFIV | F5 INC | 株式-IT | 1.67% | — | -0.43% | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.57% | — | +0.35% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.57% | — | +15.67% | |
| 26 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.54% | — | -0.75% | |
| 27 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 1.48% | — | +0.13% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.44% | — | -0.61% | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.39% | — | +6.58% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.30% | — | -0.64% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.26% | — | -0.74% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.25% | -0.06% | -0.33% | |
| 33 | GRFS | Grifols Sa-adr | 株式-その他 | 1.17% | — | +0.78% | |
| 34 | BBD | Banco Bradesco-adr | 株式-その他 | 1.14% | — | -14.87% | |
| 35 | BAP | Credicorp Ltd. | 株式-金融 | 1.08% | +1.04% | -23.91% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 1.08% | — | -0.46% | |
| 37 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.07% | — | +0.47% | |
| 38 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 1.07% | — | +6.72% | |
| 39 | IPGP | Ipg Photonics CORP | 株式-IT | 1.03% | — | -0.36% | |
| 40 | CRM | Salesforce INC | 株式-IT | 1.02% | — | -0.24% | |
| 41 | CGNX | Cognex CORP | 株式-IT | 1.01% | — | -0.34% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.99% | — | +30.14% | |
| 43 | NBIS | Nebius Group NV | 株式-その他 | 0.97% | — | -0.82% | |
| 44 | MA | Mastercard INC - A | 株式-金融 | 0.95% | — | -39.52% | |
| 45 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.94% | — | +8.88% | |
| 46 | JOBSUSD | 51job Inc-adr | 株式-その他 | 0.87% | — | +8.68% | |
| 47 | ✓ | 株式-その他 | 0.86% | — | -0.59% | ||
| 48 | UL | Unilever PLC | 株式-生活必需品 | 0.85% | — | +0.33% | |
| 49 | RHT1EUR | Red Hat INC | 株式-その他 | 0.83% | — | -0.33% | |
| 50 | BSAC | Banco Santander-chile-adr | 株式-その他 | 0.82% | — | +6.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +1.7% | +75.44% | 増加 |
| 2 | TV | Grupo Televisa Sa-spon Adr | +1.4% | +115.35% | 増加 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +27.23% | 増加 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +2.43% | 増加 |
| 5 | SLB | Slb LTD | +0.4% | -0.07% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.59% | 減少 |
| 7 | JD | Jd.com Inc-adr | +0.3% | +368275.31% | 増加 |
| 8 | NBIS | Nebius Group NV | +0.3% | -0.82% | 減少 |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +30.14% | 増加 |
| 10 | CEO | Cnooc Ltd-spon Adr | +0.2% | +5.87% | 増加 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +0.35% | 増加 |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +6.88% | 増加 |
| 13 | ABEV | Ambev Sa-adr | +0.2% | +8.88% | 増加 |
| 14 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +6.58% | 増加 |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +69.45% | 増加 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +15.67% | 増加 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.30% | 増加 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -0.74% | 減少 |
| 19 | ✓ | +0.1% | -0.59% | 減少 | |
| 20 | ✓ | Companhia Brasileira De Dist | +0.1% | +6.72% | 増加 |
| 21 | FFIV | F5 INC | +0.1% | -0.43% | 減少 |
| 22 | BG | Bunge Global SA | +0.1% | +0.52% | 増加 |
| 23 | CGNX | Cognex CORP | +0.1% | -0.34% | 減少 |
| 24 | GRFS | Grifols Sa-adr | +0.1% | +0.78% | 増加 |
| 25 | ABBV | Abbvie INC | +0.1% | +0.47% | 増加 |
| 26 | FRCB | First Republic Bank/ca | +0.1% | -0.60% | 減少 |
| 27 | ARM | Arm Holdings plc | +0.1% | -0.16% | 減少 |
| 28 | CRM | Salesforce INC | +0.1% | -0.24% | 減少 |
| 29 | CTRPUSD | Ctrip.com International-adr | -0.1% | +3.56% | 増加 |
| 30 | BKNG | Booking Hldgs INC | -0.1% | -0.55% | 減少 |
| 31 | AMXN | America Movil-spn Adr Cl L | -0.1% | +3.06% | 増加 |
| 32 | BAP | Credicorp Ltd. | -0.1% | -23.91% | 減少 |
| 33 | BBD | Banco Bradesco-adr | -0.2% | -14.87% | 減少 |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | +0.29% | 増加 |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | +0.26% | 増加 |
| 36 | WPP | Wpp Plc-sponsored Adr | -0.2% | +0.13% | 増加 |
| 37 | ROP | Roper Technologies INC | -0.2% | -0.75% | 減少 |
| 38 | IPGP | Ipg Photonics CORP | -0.2% | -0.36% | 減少 |
| 39 | SAP | Sap Se-sponsored Adr | -0.2% | +0.52% | 増加 |
| 40 | NKE | Nike INC -cl B | -0.4% | -0.72% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.5% | -38.36% | 減少 |
| 42 | IMO | Imperial Oil LTD | -0.5% | -99.93% | 減少 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.7% | +3.77% | 増加 |
| 44 | MA | Mastercard INC - A | -0.8% | -39.52% | 減少 |
| 45 | DVA | Davita INC | -1.6% | -100.00% | 減少 |
| 46 | ✓ | Ims Health Holdings INC | — | EXIT | 全売却 |
| 47 | AXP | American Express Co | — | EXIT | 全売却 |
| 48 | COR | Cencora INC | — | NEW | 新規購入 |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | 新規購入 |
| 50 | INDA | Ishares Msci India ETF | — | NEW | 新規購入 |