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 | 6.16% | — | +6.36% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.89% | — | +4.70% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.89% | +0.58% | +4.23% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 4.32% | — | +2.63% | |
| 5 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.02% | -0.20% | +14.09% | |
| 6 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.63% | +1.15% | +4.48% | |
| 7 | SLB | Slb LTD | 株式-エネルギー | 3.46% | +0.38% | +3.42% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.41% | — | +33.90% | |
| 9 | TS | Tenaris Sa-adr | 株式-その他 | 3.02% | — | +12.16% | |
| 10 | PYPL | Paypal Holdings INC | 株式-金融 | 2.76% | — | +3.71% | |
| 11 | WB | Weibo Corp-spon Adr | 株式-その他 | 2.67% | — | +27.18% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.38% | — | +2.12% | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.29% | — | +2.63% | |
| 14 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.08% | — | +251.65% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.00% | -4.30% | +3.50% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 1.96% | — | +4.21% | |
| 17 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.89% | -0.72% | +4.21% | |
| 18 | GRFS | Grifols Sa-adr | 株式-その他 | 1.86% | — | +1.31% | |
| 19 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.84% | — | +3.00% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.75% | — | -0.10% | |
| 21 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.64% | — | +1.05% | |
| 22 | JOBSUSD | 51job Inc-adr | 株式-その他 | 1.61% | — | -6.19% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.56% | — | +3.29% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.50% | — | +4.87% | |
| 25 | NBIS | Nebius Group NV | 株式-その他 | 1.35% | — | +66.82% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.34% | — | -5.84% | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.34% | — | +2.95% | |
| 28 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.33% | — | +2.85% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.32% | +0.05% | +3.26% | |
| 30 | BAP | Credicorp Ltd. | 株式-金融 | 1.29% | +1.04% | -10.68% | |
| 31 | FMS | Fresenius Medical Care-adr | 株式-その他 | 1.13% | — | -0.63% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.12% | -0.06% | +3.97% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 1.01% | — | -1.41% | |
| 34 | BBD | Banco Bradesco-adr | 株式-その他 | 0.99% | — | +0.27% | |
| 35 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.96% | — | -33.34% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.91% | — | +3.14% | |
| 37 | WAT | Waters CORP | 株式-ヘルスケア | 0.90% | — | +3.03% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.90% | — | -0.65% | |
| 39 | EPAM | Epam Systems INC | 株式-IT | 0.86% | — | +122.95% | |
| 40 | UL | Unilever PLC | 株式-生活必需品 | 0.85% | — | -0.07% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.85% | — | +2.98% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.84% | -0.49% | +3.62% | |
| 43 | CGNX | Cognex CORP | 株式-IT | 0.83% | — | +3.50% | |
| 44 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | +3.23% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.80% | — | +5.55% | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.78% | — | +3.03% | |
| 47 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.76% | — | +57.39% | |
| 48 | IPGP | Ipg Photonics CORP | 株式-IT | 0.75% | — | +6.48% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 0.73% | — | -2.92% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.68% | — | +2.77% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +1.4% | +251.65% | 増加 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.7% | +4.70% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +4.23% | 増加 |
| 4 | EPAM | Epam Systems INC | +0.5% | +122.95% | 増加 |
| 5 | SAP | Sap Se-sponsored Adr | +0.5% | +14.09% | 増加 |
| 6 | NBIS | Nebius Group NV | +0.4% | +66.82% | 増加 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +33.90% | 増加 |
| 8 | AAPL | Apple INC | +0.2% | +4.87% | 増加 |
| 9 | CNI | Canadian Natl Railway Co | +0.2% | +4.48% | 増加 |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -5.84% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.2% | +3.26% | 増加 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +2.95% | 増加 |
| 13 | CGNX | Cognex CORP | +0.1% | +3.50% | 増加 |
| 14 | MA | Mastercard INC - A | +0.1% | +3.29% | 増加 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.1% | +23855.98% | 増加 |
| 16 | VRSK | Verisk Analytics INC | +0.1% | +3.00% | 増加 |
| 17 | CEO | Cnooc Ltd-spon Adr | +0.1% | +1.05% | 増加 |
| 18 | ABT | Abbott Laboratories | +0.1% | +3.14% | 増加 |
| 19 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +16.33% | 増加 |
| 20 | CTRPUSD | Ctrip.com International-adr | +0.1% | +57.39% | 増加 |
| 21 | MSFT | Microsoft CORP | +0.1% | +3.62% | 増加 |
| 22 | WBA | Walgreens Boots Alliance INC | +0.1% | +3.07% | 増加 |
| 23 | ROP | Roper Technologies INC | +0.1% | +2.63% | 増加 |
| 24 | DIS | Walt Disney Co/the | +0.1% | +3.23% | 増加 |
| 25 | PYPL | Paypal Holdings INC | 0% | +3.71% | 増加 |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +2.63% | 増加 |
| 27 | NKE | Nike INC -cl B | 0% | +2.85% | 増加 |
| 28 | COR | Cencora INC | 0% | +3.03% | 増加 |
| 29 | MMM | 3m Co | 0% | +3.04% | 増加 |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | +2.12% | 増加 |
| 31 | CL | Colgate-palmolive Co | 0% | +2.98% | 増加 |
| 32 | WB | Weibo Corp-spon Adr | -0.1% | +27.18% | 増加 |
| 33 | FRCB | First Republic Bank/ca | -0.1% | +4.21% | 増加 |
| 34 | TS | Tenaris Sa-adr | -0.1% | +12.16% | 増加 |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -2.92% | 減少 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -0.10% | 減少 |
| 37 | BMA | Banco Macro Sa-adr | -0.2% | +1.82% | 増加 |
| 38 | JD | Jd.com Inc-adr | -0.2% | -0.19% | 減少 |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -0.65% | 減少 |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -1.41% | 減少 |
| 41 | META | Meta Platforms Inc-class A | -0.3% | +3.97% | 増加 |
| 42 | BAP | Credicorp Ltd. | -0.3% | -10.68% | 減少 |
| 43 | ✓ | Companhia Brasileira De Dist | -0.3% | -37.39% | 減少 |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.3% | +3.50% | 増加 |
| 45 | IPGP | Ipg Photonics CORP | -0.3% | +6.48% | 増加 |
| 46 | SIVBEUR | Svb Financial Group | -0.5% | -33.34% | 減少 |
| 47 | SLB | Slb LTD | -0.5% | +3.42% | 増加 |
| 48 | BSAC | Banco Santander-chile-adr | -0.6% | -46.69% | 減少 |
| 49 | JOBSUSD | 51job Inc-adr | -0.7% | -6.19% | 減少 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 全売却 |