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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.76% | +0.58% | -1.29% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 5.03% | — | -0.95% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 4.30% | -4.30% | -0.49% | |
| 4 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.08% | -0.20% | -0.31% | |
| 5 | PYPL | Paypal Holdings INC | 株式-金融 | 3.42% | — | -14.33% | |
| 6 | EPAM | Epam Systems INC | 株式-IT | 3.39% | — | +0.00% | |
| 7 | NBIS | Nebius Group NV | 株式-その他 | 3.29% | — | -11.08% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 3.14% | — | -0.46% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.78% | +1.07% | -0.93% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 2.71% | — | -21.53% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.56% | — | -0.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.43% | -0.08% | -0.91% | |
| 13 | FRCB | First Republic Bank/ca | 株式-金融 | 2.39% | — | +2.81% | |
| 14 | ILMN | Illumina INC | 株式-ヘルスケア | 2.30% | — | +2.03% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.13% | -0.06% | +0.98% | |
| 16 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 2.04% | — | -16.62% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 2.00% | -0.12% | +2.13% | |
| 18 | MA | Mastercard INC - A | 株式-金融 | 1.89% | — | -1.24% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.77% | — | -32.14% | |
| 20 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.74% | — | -0.66% | |
| 21 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.57% | +0.05% | +20.64% | |
| 22 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.43% | — | -0.87% | |
| 23 | SIVBEUR | Svb Financial Group | 株式-その他 | 1.41% | — | +17.21% | |
| 24 | ETSY | Etsy INC | 株式-一般消費財 | 1.34% | — | +1.79% | |
| 25 | MSFT | Microsoft CORP | 株式-IT | 1.33% | -0.49% | +4.11% | |
| 26 | CME | Cme Group INC | 株式-金融 | 1.33% | -0.40% | +11.18% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.29% | — | — | |
| 28 | DE | Deere & Co | 株式-資本財 | 1.28% | — | +4.21% | |
| 29 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.23% | — | -31.87% | |
| 30 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.22% | -0.03% | +1.77% | |
| 31 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.20% | +1.15% | -23.07% | |
| 32 | SNPS | Synopsys INC | 株式-IT | 1.18% | — | +1.78% | |
| 33 | BBD | Banco Bradesco-adr | 株式-その他 | 1.04% | — | -0.65% | |
| 34 | NVDA | Nvidia CORP | 株式-IT | 1.01% | +0.87% | +1.76% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +1.64% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.00% | — | +71.05% | |
| 37 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 0.96% | — | -15.59% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.95% | — | +7.40% | |
| 39 | PRLB | Proto Labs INC | 株式-その他 | 0.94% | — | -5.39% | |
| 40 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.94% | — | -1.77% | |
| 41 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 0.91% | — | -1.68% | |
| 42 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.91% | — | +284245.51% | |
| 43 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.90% | — | — | |
| 44 | WDAY | Workday Inc-class A | 株式-IT | 0.89% | — | +1.72% | |
| 45 | CRM | Salesforce INC | 株式-IT | 0.89% | — | +1.76% | |
| 46 | VFC | Vf CORP | 株式-一般消費財 | 0.87% | — | +6.16% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.86% | +0.44% | -1.55% | |
| 48 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 0.83% | — | +1.73% | |
| 49 | EBAY | Ebay INC | 株式-一般消費財 | 0.80% | — | +11.34% | |
| 50 | ROP | Roper Technologies INC | 株式-IT | 0.77% | — | -62.61% |