CIK: 0001442641
申告総資産額
$11.0億
| # | 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 | ✓ | Teleperformance SE | 株式-その他 | 2.48% | — | — | |
| 2 | ✓ | CAE Inc | 株式-その他 | 2.35% | — | — | |
| 3 | ✓ | Nippon Gas Co LTD | 株式-その他 | 2.35% | — | — | |
| 4 | ✓ | Fuji Seal International INC | 株式-その他 | 2.28% | — | — | |
| 5 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.27% | — | — | |
| 6 | ✓ | Rubis | 株式-その他 | 2.20% | — | +0.57% | |
| 7 | STE | STERIS plc | 株式-ヘルスケア | 2.11% | — | — | |
| 8 | ✓ | Fortis Healthcare LTD Foreig | 株式-その他 | 2.06% | — | +17.91% | |
| 9 | ✓ | Nomura Research Institute Ltd | 株式-その他 | 1.95% | — | — | |
| 10 | ✓ | Edita Food Industries Sae | 株式-その他 | 1.87% | — | +1.47% | |
| 11 | ✓ | Orpea | 株式-その他 | 1.87% | — | — | |
| 12 | ✓ | Udg Healthcare PLC | 株式-その他 | 1.83% | — | — | |
| 13 | ✓ | Gr.sarantis | 株式-その他 | 1.83% | — | +116.90% | |
| 14 | ✓ | Piramal Enterprises LTD | 株式-その他 | 1.83% | — | +36.19% | |
| 15 | ✓ | Kerry Group | 株式-その他 | 1.82% | — | — | |
| 16 | DTTVY | Dish Tv India Ltd-gdr | 株式-その他 | 1.76% | — | — | |
| 17 | ✓ | Open Text Corp | 株式-その他 | 1.76% | — | +8.81% | |
| 18 | ✓ | Sonic Healthcare Ltd | 株式-その他 | 1.75% | — | +1.37% | |
| 19 | ✓ | Secom Co Ltd | 株式-その他 | 1.73% | — | — | |
| 20 | ✓ | Transcosmos INC | 株式-その他 | 1.59% | — | — | |
| 21 | ✓ | Dcc PLC | 株式-その他 | 1.56% | — | — | |
| 22 | ✓ | Alicorp SA Pen1 'c' Shs | 株式-その他 | 1.55% | — | — | |
| 23 | ✓ | Cleopatra Hospital | 株式-その他 | 1.52% | — | — | |
| 24 | ✓ | Far East Horizon LTD | 株式-その他 | 1.43% | — | — | |
| 25 | ✓ | Kerry Logistics Network LTD | 株式-その他 | 1.41% | — | — | |
| 26 | ✓ | Federal Bank LTD | 株式-その他 | 1.40% | — | — | |
| 27 | ✓ | Loomis AB | 株式-その他 | 1.36% | — | — | |
| 28 | ✓ | Universal Medical Financial | 株式-その他 | 1.31% | — | +24.33% | |
| 29 | ✓ | Gam Holding AG | 株式-その他 | 1.28% | — | — | |
| 30 | ✓ | Grenke AG | 株式-その他 | 1.27% | — | — | |
| 31 | ✓ | La Comer Sab De Cv | 株式-その他 | 1.25% | — | +11.60% | |
| 32 | ✓ | Pestech International | 株式-その他 | 1.08% | — | +5.82% | |
| 33 | ✓ | Wood Group (john) PLC | 株式-その他 | 1.01% | — | — | |
| 34 | ✓ | Inretail Peru CORP | 株式-その他 | 0.99% | — | — | |
| 35 | ✓ | Prism Cement LTD | 株式-その他 | 0.98% | — | — | |
| 36 | ✓ | China Lesso Group | 株式-その他 | 0.97% | — | +18.25% | |
| 37 | ✓ | Dilip Buildcon LTD | 株式-その他 | 0.97% | — | -48.00% | |
| 38 | ✓ | Skp Resources Bhd | 株式-その他 | 0.93% | — | +18.26% | |
| 39 | ✓ | Alliar Medicos A Frente (centr | 株式-その他 | 0.91% | — | — | |
| 40 | ✓ | Hugel INC | 株式-その他 | 0.87% | — | -16.82% | |
| 41 | ✓ | Parque Arauco SA | 株式-その他 | 0.86% | — | +13.95% | |
| 42 | ✓ | First Pacific Co LTD | 株式-その他 | 0.83% | — | — | |
| 43 | ✓ | Cahya Mata Sarawak | 株式-その他 | 0.82% | — | +50.70% | |
| 44 | ✓ | Spirax-sarco Engineering PLC | 株式-その他 | 0.79% | — | — | |
| 45 | ✓ | Shriram City Union Finance | 株式-その他 | 0.79% | — | — | |
| 46 | ✓ | Mitra Adiperkasa Tbk Pt | 株式-その他 | 0.77% | — | +679.61% | |
| 47 | ✓ | Bank Pembangunan Daerah Jawa T | 株式-その他 | 0.73% | — | — | |
| 48 | ✓ | Vmart Retail LTD | 株式-その他 | 0.73% | — | -15.48% | |
| 49 | ✓ | Sti Education Systems | 株式-その他 | 0.70% | — | -5.84% | |
| 50 | ✓ | Shimao Property Holdings LTD | 株式-その他 | 0.63% | — | +28.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Piramal Enterprises LTD | +0.6% | +36.19% | 増加 |
| 2 | ✓ | Nippon Gas Co LTD | +0.5% | — | 変化なし |
| 3 | ✓ | Fortis Healthcare LTD Foreig | +0.5% | +17.91% | 増加 |
| 4 | ✓ | Teleperformance SE | +0.4% | — | 変化なし |
| 5 | ✓ | CAE Inc | +0.4% | — | 変化なし |
| 6 | ICLR | ICON Public Limited Company | +0.3% | — | 変化なし |
| 7 | STE | STERIS plc | +0.3% | — | 変化なし |
| 8 | ✓ | La Comer Sab De Cv | +0.2% | +11.60% | 増加 |
| 9 | ✓ | Open Text Corp | +0.2% | +8.81% | 増加 |
| 10 | ✓ | Universal Medical Financial | +0.2% | +24.33% | 増加 |
| 11 | ✓ | Jamna Auto Industries LTD | +0.2% | +335.39% | 増加 |
| 12 | ✓ | Xtep International Holdings Lt | +0.2% | +15.99% | 増加 |
| 13 | ✓ | Udg Healthcare PLC | -0.1% | — | 変化なし |
| 14 | ✓ | Federal Bank LTD | -0.1% | — | 変化なし |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | -21.61% | 減少 |
| 16 | ✓ | Fuji Seal International INC | -0.1% | — | 変化なし |
| 17 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | — | 変化なし |
| 18 | ✓ | Qualicorp SA | -0.2% | — | 変化なし |
| 19 | ✓ | Lucky Cement | -0.2% | — | 変化なし |
| 20 | ✓ | Rubis | -0.2% | +0.57% | 増加 |
| 21 | ✓ | Gam Holding AG | -0.2% | — | 変化なし |
| 22 | UGP | Ultrapar Particpac-spon Adr | -0.2% | — | 変化なし |
| 23 | ✓ | Steel Pipe Ind | -0.2% | -36.42% | 減少 |
| 24 | ✓ | Matahari Department Store Tb | -0.2% | -9.48% | 減少 |
| 25 | CPAC | Cementos Pacasmayo Saa - Adr | -0.2% | -29.45% | 減少 |
| 26 | ✓ | Sanlam | -0.2% | — | 変化なし |
| 27 | ✓ | Sti Education Systems | -0.2% | -5.84% | 減少 |
| 28 | ✓ | Hypermarcas SA | -0.3% | -48.32% | 減少 |
| 29 | ✓ | Ace Hardware Indonesia | -0.3% | -54.62% | 減少 |
| 30 | ✓ | Banco Abc Brasil | -0.3% | -11.97% | 減少 |
| 31 | ✓ | Alliar Medicos A Frente (centr | -0.3% | — | 変化なし |
| 32 | ✓ | Siloam International Hospita | -0.4% | -22.41% | 減少 |
| 33 | ✓ | Hugel INC | -0.4% | -16.82% | 減少 |
| 34 | ✓ | Wiz Solucoes E Corretagem De | -0.8% | -40.08% | 減少 |
| 35 | ✓ | Dilip Buildcon LTD | -1.8% | -48.00% | 減少 |
| 36 | ✓ | Videocon D2h LTD | — | EXIT | 全売却 |
| 37 | DTTVY | Dish Tv India Ltd-gdr | — | NEW | 新規購入 |
| 38 | ✓ | Yuzhou Properties Co | — | NEW | 新規購入 |
| 39 | ✓ | Linx SA | — | NEW | 新規購入 |
| 40 | ✓ | Linx SA | — | EXIT | 全売却 |
| 41 | ✓ | China Overseas Land Investment | — | EXIT | 全売却 |
| 42 | ✓ | China State Construction Int | — | EXIT | 全売却 |
| 43 | ✓ | Bidvest Group LTD | — | NEW | 新規購入 |
| 44 | ✓ | Sonda SA | — | EXIT | 全売却 |
| 45 | ✓ | China Pacific Insurance Group | — | NEW | 新規購入 |
| 46 | ✓ | D&l Industries INC | — | NEW | 新規購入 |
| 47 | ✓ | Q Technology Group Co LTD | — | NEW | 新規購入 |
| 48 | ✓ | Dali Foods Group Co LTD | — | NEW | 新規購入 |
| 49 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | 全売却 |
| 50 | RILY | Brc Group Holdings INC | — | NEW | 新規購入 |