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 | 26.17% | — | -16.93% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 23.99% | -1.40% | -13.80% | |
| 3 | MELI | Mercadolibre INC | 株式-一般消費財 | 17.66% | -1.29% | -28.45% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 16.87% | +3.87% | -14.32% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 5.30% | -2.73% | -1.61% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 1.34% | +1.41% | +27.30% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 1.12% | +0.49% | +6.21% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.08% | -0.28% | -33.72% | |
| 9 | DG | Dollar General CORP | 株式-生活必需品 | 0.67% | — | -8.80% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.60% | — | -3.30% | |
| 11 | EA | Electronic Arts INC | 株式-通信サービス | 0.57% | — | -29.59% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 0.52% | -0.04% | -4.44% | |
| 13 | V | Visa Inc-class A Shares | 株式-金融 | 0.52% | — | +1.09% | |
| 14 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.52% | — | -31.66% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 0.48% | — | -1.03% | |
| 16 | ✓ | Zoetis INC | 株式-その他 | 0.41% | — | +86.93% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.34% | — | +57.25% | |
| 18 | ✓ | 株式-その他 | 0.29% | — | +33.12% | ||
| 19 | ADBE | Adobe INC | 株式-IT | 0.26% | — | -4.13% | |
| 20 | URI | United Rentals INC | 株式-資本財 | 0.25% | — | +10.47% | |
| 21 | GXO | Gxo Logistics INC | 株式-資本財 | 0.20% | — | +10.03% | |
| 22 | ✓ | Microsoft | 株式-その他 | 0.19% | — | — | |
| 23 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.16% | — | -22.30% | |
| 24 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 25 | ✓ | Advanced Drainage Systems | 株式-その他 | 0.11% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.10% | — | +40.26% | |
| 27 | ✓ | Church & Dwight Company | 株式-その他 | 0.08% | — | — | |
| 28 | ✓ | 株式-その他 | 0.06% | — | +10.51% | ||
| 29 | ✓ | Synopsys | 株式-その他 | 0.05% | — | — |