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 | 30.37% | — | +0.99% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 17.29% | +3.87% | +25.95% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 株式-その他 | 16.83% | -1.40% | +12.02% | |
| 4 | MELI | Mercadolibre INC | 株式-一般消費財 | 15.78% | -1.29% | +10.40% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 7.37% | -2.73% | +8.66% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 2.89% | +1.41% | +3.77% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 2.01% | +0.49% | +86.45% | |
| 8 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 1.00% | -0.28% | -8.05% | |
| 9 | EA | Electronic Arts INC | 株式-通信サービス | 0.50% | — | -9.75% | |
| 10 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.48% | — | -12.91% | |
| 11 | ✓ | Microsoft | 株式-その他 | 0.45% | — | -3.52% | |
| 12 | SPGI | S&p Global INC | 株式-金融 | 0.44% | -0.04% | -20.12% | |
| 13 | ✓ | Zoetis INC | 株式-その他 | 0.44% | — | -1.55% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 0.43% | — | -10.36% | |
| 15 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.42% | — | +0.66% | |
| 16 | ADBE | Adobe INC | 株式-IT | 0.41% | — | -5.39% | |
| 17 | ✓ | 株式-その他 | 0.38% | — | -11.08% | ||
| 18 | AMT | American Tower CORP | 株式-不動産 | 0.38% | — | -11.81% | |
| 19 | ✓ | Cme Group INC | 株式-その他 | 0.32% | — | — | |
| 20 | URI | United Rentals INC | 株式-資本財 | 0.31% | — | -8.77% | |
| 21 | GXO | Gxo Logistics INC | 株式-資本財 | 0.27% | — | -2.49% | |
| 22 | NVDA | Nvidia CORP | 株式-IT | 0.24% | — | +266.52% | |
| 23 | ✓ | Thermo Fisher Scientific INC | 株式-その他 | 0.23% | — | -30.15% | |
| 24 | ✓ | 株式-その他 | 0.22% | — | +86.53% | ||
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.14% | — | -16.11% | |
| 26 | ✓ | Advanced Drainage Systems | 株式-その他 | 0.11% | — | -6.03% | |
| 27 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.09% | — | +12.93% | |
| 28 | VTMX | CORP Inmobiliaria Vesta-adr | 株式-その他 | 0.09% | — | +20.32% | |
| 29 | ✓ | Church & Dwight Company | 株式-その他 | 0.07% | — | +23.40% | |
| 30 | ✓ | Synopsys | 株式-その他 | 0.06% | — | -7.98% |