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 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 5.28% | — | +32.27% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.99% | — | +5.54% | |
| 3 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 4.70% | — | -0.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.51% | +0.58% | -0.52% | |
| 5 | SAP | Sap Se-sponsored Adr | 株式-IT | 3.61% | -0.20% | +0.18% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 3.52% | — | +11.91% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.34% | +1.15% | +0.42% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.31% | — | +3.26% | |
| 9 | PYPL | Paypal Holdings INC | 株式-金融 | 3.18% | — | +8.39% | |
| 10 | NBIS | Nebius Group NV | 株式-その他 | 2.70% | — | +116.61% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.51% | -4.30% | +2.81% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.44% | — | +6.97% | |
| 13 | SLB | Slb LTD | 株式-エネルギー | 2.26% | +0.38% | -0.71% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.20% | +1.07% | +274.91% | |
| 15 | TS | Tenaris Sa-adr | 株式-その他 | 2.11% | — | -0.94% | |
| 16 | FRCB | First Republic Bank/ca | 株式-金融 | 2.10% | — | +6.66% | |
| 17 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.98% | — | +7.13% | |
| 18 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.94% | -0.72% | +6.82% | |
| 19 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.91% | — | -3.31% | |
| 20 | GRFS | Grifols Sa-adr | 株式-その他 | 1.83% | — | +3.11% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 1.63% | +0.87% | +3525645.00% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.57% | — | -4.62% | |
| 23 | MA | Mastercard INC - A | 株式-金融 | 1.56% | — | +6.30% | |
| 24 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.47% | — | +6.88% | |
| 25 | BBD | Banco Bradesco-adr | 株式-その他 | 1.45% | — | -5.37% | |
| 26 | JOBSUSD | 51job Inc-adr | 株式-その他 | 1.40% | — | -3.34% | |
| 27 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.38% | — | +6.96% | |
| 28 | BAP | Credicorp Ltd. | 株式-金融 | 1.37% | +1.04% | -3.83% | |
| 29 | CEO | Cnooc Ltd-spon Adr | 株式-その他 | 1.34% | — | -4.89% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.24% | — | +6.63% | |
| 31 | EPAM | Epam Systems INC | 株式-IT | 1.23% | — | +53.53% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | +0.05% | +6.96% | |
| 33 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.07% | — | +7.07% | |
| 34 | WB | Weibo Corp-spon Adr | 株式-その他 | 1.05% | — | -55.56% | |
| 35 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 1.04% | — | +76.36% | |
| 36 | WAT | Waters CORP | 株式-ヘルスケア | 1.04% | — | +6.96% | |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.96% | — | +5.13% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.96% | — | +61.46% | |
| 39 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.93% | — | +10.20% | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 0.93% | — | -15.33% | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.90% | — | +6.92% | |
| 42 | LIN | Linde plc | 株式-素材 | 0.89% | — | — | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.88% | -0.49% | +7.06% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.87% | — | -3.85% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.78% | — | +6.73% | |
| 46 | COR | Cencora INC | 株式-ヘルスケア | 0.75% | — | +6.84% | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.75% | — | -20.61% | |
| 48 | MMM | 3m Co | 株式-資本財 | 0.70% | — | +7.01% | |
| 49 | SIVBEUR | Svb Financial Group | 株式-その他 | 0.69% | — | +6.37% | |
| 50 | CGNX | Cognex CORP | 株式-IT | 0.68% | — | +6.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +3525645.00% | 増加 |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.6% | +274.91% | 増加 |
| 3 | NBIS | Nebius Group NV | +1.4% | +116.61% | 増加 |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | +1% | +32.27% | 増加 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +3.26% | 増加 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +2147.58% | 増加 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.5% | +2.81% | 増加 |
| 8 | BBD | Banco Bradesco-adr | +0.5% | -5.37% | 減少 |
| 9 | WBC1EUR | Wabco Holdings INC | +0.5% | +76.36% | 増加 |
| 10 | PYPL | Paypal Holdings INC | +0.4% | +8.39% | 増加 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.4% | +61.46% | 増加 |
| 12 | EPAM | Epam Systems INC | +0.4% | +53.53% | 増加 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.91% | 増加 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5.54% | 増加 |
| 15 | BKNG | Booking Holdings INC | +0.1% | +6.82% | 増加 |
| 16 | MA | Mastercard INC - A | — | +6.30% | 増加 |
| 17 | CTSH | Cognizant Tech Solutions-a | 0% | +6.73% | 増加 |
| 18 | GRFS | Grifols Sa-adr | 0% | +3.11% | 増加 |
| 19 | COR | Cencora INC | 0% | +6.84% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | +6.88% | 増加 |
| 21 | BSAC | Banco Santander-chile-adr | -0.1% | -12.15% | 減少 |
| 22 | JD | Jd.com Inc-adr | -0.1% | -6.62% | 減少 |
| 23 | IPGP | Ipg Photonics CORP | -0.1% | +6.88% | 増加 |
| 24 | BMA | Banco Macro Sa-adr | -0.1% | -38.25% | 減少 |
| 25 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +7.29% | 増加 |
| 26 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -6.24% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.2% | +6.96% | 増加 |
| 28 | CGNX | Cognex CORP | -0.2% | +6.69% | 増加 |
| 29 | ABEV | Ambev Sa-adr | -0.2% | -3.31% | 減少 |
| 30 | CTRPUSD | Ctrip.com International-adr | -0.2% | -3.17% | 減少 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -4.62% | 減少 |
| 32 | JOBSUSD | 51job Inc-adr | -0.2% | -3.34% | 減少 |
| 33 | AAPL | Apple INC | -0.3% | +6.63% | 増加 |
| 34 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.3% | -20.61% | 減少 |
| 35 | SIVBEUR | Svb Financial Group | -0.3% | +6.37% | 増加 |
| 36 | CNI | Canadian Natl Railway Co | -0.3% | +0.42% | 増加 |
| 37 | CEO | Cnooc Ltd-spon Adr | -0.3% | -4.89% | 減少 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -0.52% | 減少 |
| 39 | SAP | Sap Se-sponsored Adr | -0.4% | +0.18% | 増加 |
| 40 | ASR | Grupo Aeroportuario Sur-adr | -0.4% | -15.33% | 減少 |
| 41 | TS | Tenaris Sa-adr | -0.9% | -0.94% | 減少 |
| 42 | FMS | Fresenius Medical Care-adr | -1.1% | -95.20% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -1.1% | -99.98% | 減少 |
| 44 | SLB | Slb LTD | -1.2% | -0.71% | 減少 |
| 45 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.92% | 減少 |
| 46 | WB | Weibo Corp-spon Adr | -1.6% | -55.56% | 減少 |
| 47 | LIN | Linde plc | — | NEW | 新規購入 |
| 48 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 全売却 |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |