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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 25.27% | — | -8.68% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 24.11% | -1.40% | -5.89% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 20.23% | +3.87% | -3.10% | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 15.88% | -1.29% | +7.26% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 5.22% | -2.73% | -5.70% | |
| 6 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.43% | -0.28% | +9.87% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.86% | +1.41% | -32.28% | |
| 8 | DG | Dollar General CORP | 株式-生活必需品 | 0.86% | — | -0.80% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 0.82% | — | -0.06% | |
| 10 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.78% | +0.49% | -37.37% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.78% | — | -9.29% | |
| 12 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.62% | — | -1.43% | |
| 13 | SPGI | S&p Global INC | 株式-金融 | 0.53% | -0.04% | -0.38% | |
| 14 | AMT | American Tower CORP | 株式-不動産 | 0.51% | — | +10.47% | |
| 15 | V | Visa Inc-class A Shares | 株式-金融 | 0.47% | — | -1.16% | |
| 16 | ADBE | Adobe INC | 株式-IT | 0.24% | — | +48.18% | |
| 17 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.22% | — | +3.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.21% | — | — | |
| 19 | URI | United Rentals INC | 株式-資本財 | 0.20% | — | -3.69% | |
| 20 | ✓ | Zoetis INC | 株式-その他 | 0.19% | — | +24.62% | |
| 21 | GXO | Gxo Logistics INC | 株式-資本財 | 0.15% | — | — | |
| 22 | ✓ | 株式-その他 | 0.14% | — | +9.92% | ||
| 23 | NVDA | Nvidia CORP | 株式-IT | 0.09% | — | -24.94% | |
| 24 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.07% | — | — | |
| 25 | MA | Mastercard INC - A | 株式-金融 | 0.06% | — | -7.58% | |
| 26 | ✓ | 株式-その他 | 0.06% | — | -70.33% |