CIK: 0001686776
申告総資産額
$7.4億
| # | 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 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 28.01% | -1.40% | +3.26% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 25.79% | — | -0.58% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 16.13% | -1.29% | +20.70% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 15.83% | +3.87% | +13.44% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 4.25% | -2.73% | -0.65% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.33% | -0.28% | +9.01% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.25% | +0.49% | -24.18% | |
| 8 | EA | Electronic Arts INC | 株式-通信サービス | 0.75% | — | +22.49% | |
| 9 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.74% | — | +28.10% | |
| 10 | DG | Dollar General CORP | 株式-生活必需品 | 0.73% | — | -12.26% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.71% | +1.41% | +8.95% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 0.66% | -0.04% | +2.92% | |
| 13 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.65% | — | -2.80% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | -5.65% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 0.48% | — | -14.59% | |
| 16 | URI | United Rentals INC | 株式-資本財 | 0.47% | — | -18.95% | |
| 17 | ✓ | 株式-その他 | 0.40% | — | -17.18% | ||
| 18 | AMT | American Tower CORP | 株式-不動産 | 0.31% | — | +2.18% | |
| 19 | ADBE | Adobe INC | 株式-IT | 0.23% | — | +1.30% | |
| 20 | PYPL | Paypal Holdings INC | 株式-金融 | 0.23% | — | — | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.19% | — | +39.68% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 0.14% | — | -23.54% | |
| 23 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.08% | — | -39.81% | |
| 24 | MA | Mastercard INC - A | 株式-金融 | 0.06% | — | — | |
| 25 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.06% | — | +2.92% |