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 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 6.64% | — | +11.12% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 4.29% | — | +8.39% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.19% | +0.58% | -16.16% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.18% | — | +2.37% | |
| 5 | SLB | Slb LTD | 株式-エネルギー | 3.97% | +0.38% | -6.75% | |
| 6 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.57% | -0.20% | -19.28% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.41% | +1.15% | +2.81% | |
| 8 | TS | Tenaris Sa-adr | 株式-その他 | 3.15% | — | -5.25% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.09% | — | +58.25% | |
| 10 | WB | Weibo Corp-spon Adr | 株式-その他 | 2.75% | — | -20.59% | |
| 11 | PYPL | Paypal Holdings INC | 株式-金融 | 2.72% | — | +0.47% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.38% | — | +3.92% | |
| 13 | JOBSUSD | 51job Inc-adr | 株式-その他 | 2.35% | — | -3.30% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.32% | -4.30% | +8.68% | |
| 15 | ROP | Roper Technologies INC | 株式-IT | 2.24% | — | -0.56% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 2.04% | — | -0.31% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.00% | -0.72% | +1.39% | |
| 18 | GRFS | Grifols Sa-adr | 株式-その他 | 2.00% | — | +2.29% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.94% | — | -31.77% | |
| 20 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.72% | — | -0.99% | |
| 21 | BAP | Credicorp Ltd. | 株式-金融 | 1.57% | +1.04% | +17.70% | |
| 22 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.52% | — | -24.39% | |
| 23 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.44% | — | -3.89% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 1.43% | — | -3.22% | |
| 25 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.37% | -0.06% | +2.41% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.31% | — | +0.19% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.27% | — | -2.69% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 1.23% | — | +0.89% | |
| 29 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.20% | — | -1.11% | |
| 30 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.20% | — | -0.30% | |
| 31 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.19% | — | -2.47% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | +0.05% | -0.24% | |
| 33 | BSAC | Banco Santander-chile-adr | 株式-その他 | 1.13% | — | +1.21% | |
| 34 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 1.12% | — | +1.23% | |
| 35 | IPGP | Ipg Photonics CORP | 株式-IT | 1.08% | — | -0.57% | |
| 36 | BBD | Banco Bradesco-adr | 株式-その他 | 1.03% | — | +11.45% | |
| 37 | NBIS | Nebius Group NV | 株式-その他 | 0.95% | — | +24.29% | |
| 38 | WAT | Waters CORP | 株式-ヘルスケア | 0.94% | — | -0.08% | |
| 39 | UL | Unilever PLC | 株式-生活必需品 | 0.93% | — | -31.66% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.86% | — | +13.27% | |
| 41 | ✓ | Companhia Brasileira De Dist | 株式-その他 | 0.86% | — | +17.23% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | +0.46% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.84% | — | +0.23% | |
| 44 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.79% | — | +1.63% | |
| 45 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.76% | — | +0.90% | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.76% | — | +0.44% | |
| 47 | MSFT | Microsoft CORP | 株式-IT | 0.75% | -0.49% | -0.01% | |
| 48 | EBAY | Ebay INC | 株式-一般消費財 | 0.73% | — | -2.93% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.70% | — | +0.52% | |
| 50 | CGNX | Cognex CORP | 株式-IT | 0.69% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.6% | +11.12% | 増加 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +58.25% | 増加 |
| 3 | CNI | Canadian Natl Railway Co | +0.7% | +2.81% | 増加 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.5% | +8.68% | 増加 |
| 5 | PYPL | Paypal Holdings INC | +0.4% | +0.47% | 増加 |
| 6 | EPAM | Epam Systems INC | +0.4% | +356392.00% | 増加 |
| 7 | JOBSUSD | 51job Inc-adr | +0.4% | -3.30% | 減少 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +2.41% | 増加 |
| 9 | BAP | Credicorp Ltd. | +0.3% | +17.70% | 増加 |
| 10 | NKE | Nike INC -cl B | +0.3% | +0.19% | 増加 |
| 11 | SIVBEUR | Svb Financial Group | +0.3% | -3.89% | 減少 |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.3% | +13.27% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.3% | -0.24% | 減少 |
| 14 | FRCB | First Republic Bank/ca | +0.2% | -0.31% | 減少 |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | +0.2% | +1.23% | 増加 |
| 16 | GRFS | Grifols Sa-adr | +0.2% | +2.29% | 増加 |
| 17 | MA | Mastercard INC - A | +0.2% | -3.22% | 減少 |
| 18 | AAPL | Apple INC | +0.2% | -2.69% | 減少 |
| 19 | ✓ | Companhia Brasileira De Dist | +0.2% | +17.23% | 増加 |
| 20 | NBIS | Nebius Group NV | +0.2% | +24.29% | 増加 |
| 21 | SLB | Slb LTD | +0.2% | -6.75% | 減少 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.52% | 増加 |
| 23 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +3.92% | 増加 |
| 24 | ASR | Grupo Aeroportuario Sur-adr | 0% | -2.47% | 減少 |
| 25 | CL | Colgate-palmolive Co | 0% | +0.46% | 増加 |
| 26 | MMM | 3m Co | 0% | +0.06% | 増加 |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +0.89% | 増加 |
| 28 | EBAY | Ebay INC | 0% | -2.93% | 減少 |
| 29 | WBC1EUR | Wabco Holdings INC | 0% | -0.84% | 減少 |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | -99.37% | 減少 |
| 31 | CEO | Cnooc Ltd-spon Adr | -0.1% | -24.39% | 減少 |
| 32 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -30.28% | 減少 |
| 33 | BMA | Banco Macro Sa-adr | -0.1% | +36.91% | 増加 |
| 34 | NTES | Netease Inc-adr | -0.2% | -39.79% | 減少 |
| 35 | WPP | Wpp Plc-sponsored Adr | -0.2% | -27.57% | 減少 |
| 36 | SAP | Sap Se-sponsored Adr | -0.2% | -19.28% | 減少 |
| 37 | ABEV | Ambev Sa-adr | -0.3% | +0.85% | 増加 |
| 38 | UL | Unilever PLC | -0.3% | -31.66% | 減少 |
| 39 | BBD | Banco Bradesco-adr | -0.5% | +11.45% | 増加 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -31.77% | 減少 |
| 41 | SBNY | Signature Bank | -0.6% | -99.96% | 減少 |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | -0.7% | -99.88% | 減少 |
| 43 | JD | Jd.com Inc-adr | -0.8% | -59.73% | 減少 |
| 44 | ✓ | Shire PLC | -1.2% | -99.99% | 減少 |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | -1.2% | +8.39% | 増加 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -16.16% | 減少 |
| 47 | WB | Weibo Corp-spon Adr | -1.5% | -20.59% | 減少 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 49 | CGNX | Cognex CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |