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 | 5.84% | +0.58% | -40.11% | |
| 2 | SAP | Sap Se-sponsored Adr | 株式-IT | 4.65% | -0.20% | -28.96% | |
| 3 | ALC | Alcon Inc. | 株式-ヘルスケア | 4.31% | -3.32% | -3.48% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 4.17% | +1.07% | -30.81% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.74% | -0.49% | +48.91% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.60% | -0.06% | -8.56% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 3.18% | -4.30% | -2.52% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.16% | -0.12% | -7.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.15% | -0.08% | -7.61% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.05% | +0.05% | -7.52% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.66% | — | -30.15% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.54% | — | -24.62% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 2.31% | — | -2.88% | |
| 14 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.30% | +1.15% | -1.23% | |
| 15 | BNTX | Biontech Se-adr | 株式-その他 | 2.17% | — | -3.20% | |
| 16 | NFLX | Netflix INC | 株式-通信サービス | 2.16% | — | +9.84% | |
| 17 | DE | Deere & Co | 株式-資本財 | 2.12% | — | -7.83% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.10% | -0.03% | -6.82% | |
| 19 | MELI | Mercadolibre INC | 株式-一般消費財 | 2.09% | -0.16% | — | |
| 20 | BAP | Credicorp Ltd. | 株式-金融 | 2.04% | +1.04% | -2.22% | |
| 21 | XPEV | Xp INC Class A | 株式-その他 | 1.97% | — | -5.06% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.68% | -0.06% | -7.88% | |
| 23 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.63% | — | -3.03% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.62% | — | +44.69% | |
| 25 | CME | Cme Group INC | 株式-金融 | 1.54% | -0.40% | -7.63% | |
| 26 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.49% | — | +642.93% | |
| 27 | ACN | Accenture plc | 株式-IT | 1.46% | -0.18% | -14.21% | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.45% | — | -7.56% | |
| 29 | ROK | Rockwell Automation INC | 株式-資本財 | 1.39% | — | -9.05% | |
| 30 | PINS | Pinterest Inc- Class A | 株式-通信サービス | 1.36% | — | -9.12% | |
| 31 | AMAT | Applied Materials INC | 株式-IT | 1.30% | — | +10.02% | |
| 32 | TW | Tradeweb Markets Inc-class A | 株式-金融 | 1.19% | — | -7.56% | |
| 33 | NOW | Servicenow INC | 株式-IT | 1.18% | — | -7.71% | |
| 34 | GLOB | Globant S.A. | 株式-IT | 1.13% | — | — | |
| 35 | AVGO | Broadcom INC | 株式-IT | 1.12% | +0.01% | -37.54% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.11% | — | -9.86% | |
| 37 | ADBE | Adobe INC | 株式-IT | 1.08% | -0.22% | -7.75% | |
| 38 | AME | Ametek INC | 株式-資本財 | 1.07% | — | -34.03% | |
| 39 | SLB | Slb LTD | 株式-エネルギー | 1.02% | +0.38% | -9.73% | |
| 40 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | — | -8.00% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.97% | — | -19.78% | |
| 42 | CSGP | Costar Group INC | 株式-不動産 | 0.95% | -0.54% | EXIT | |
| 43 | SNPS | Synopsys INC | 株式-IT | 0.93% | — | -9.87% | |
| 44 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.82% | — | -34.63% | |
| 45 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.81% | -0.72% | — | |
| 46 | ASML | ASML Holding N.V. | 株式-IT | 0.78% | +0.10% | -55.92% | |
| 47 | RGEN | Repligen CORP | 株式-ヘルスケア | 0.75% | — | -7.94% | |
| 48 | HON | Honeywell International INC | 株式-資本財 | 0.69% | — | -8.29% | |
| 49 | GMAB | Genmab A/s -sp Adr | 株式-その他 | 0.61% | -0.02% | +0.15% | |
| 50 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.60% | -0.02% | -2.17% |