CIK: 0001219062
申告総資産額
$4382.6万
| # | 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 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 4.65% | -0.76% | — | |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 4.14% | -0.52% | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.40% | -0.32% | — | |
| 4 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.30% | — | — | |
| 5 | GSK | GSK plc ADRhedged | 株式-ヘルスケア | 3.26% | -0.33% | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.91% | -0.49% | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 株式-金融 | 2.86% | -0.02% | — | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 株式-金融 | 2.83% | +0.19% | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 2.81% | -0.44% | — | |
| 10 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 2.72% | +0.01% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.68% | -0.50% | — | |
| 12 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.64% | -0.01% | — | |
| 13 | SAP | Sap Se-sponsored Adr | 株式-IT | 2.63% | +0.30% | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 2.53% | +0.12% | — | |
| 15 | TSCO | Tractor Supply Company | 株式-一般消費財 | 2.53% | -0.31% | — | |
| 16 | UL | Unilever PLC | 株式-生活必需品 | 2.47% | — | — | |
| 17 | E | Eni Spa-sponsored Adr | 株式-エネルギー | 2.41% | — | — | |
| 18 | ✓ | Imperial Tobacco Group-adr | 株式-その他 | 2.39% | — | — | |
| 19 | VOD | Vodafone Group Public Limited Company | 株式-通信サービス | 2.32% | — | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.30% | — | — | |
| 21 | ✓ | Reed Elsevier P L C Sponsored Adr New | 株式-その他 | 2.29% | — | — | |
| 22 | AXAHY | Axa -spons Adr | 株式-その他 | 2.24% | -0.19% | — | |
| 23 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 2.22% | -0.47% | — | |
| 24 | CRH | CRH plc | 株式-素材 | 2.21% | -0.10% | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 2.20% | +0.72% | — | |
| 26 | ✓ | Akzo N V Adr | 株式-その他 | 2.18% | -0.02% | — | |
| 27 | GVDNY | Givaudan-unspon Adr | 株式-その他 | 2.18% | — | — | |
| 28 | SOMLY | Secom Co LTD - Unsp - Adr | 株式-その他 | 2.15% | -0.25% | — | |
| 29 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 株式-その他 | 2.07% | — | — | |
| 30 | CAJPY | Canon Inc-spons Adr | 株式-その他 | 2.03% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.97% | +0.66% | — | |
| 32 | ✓ | 株式-その他 | 1.95% | +0.06% | — | ||
| 33 | ✓ | Compass Group Plc-adr | 株式-その他 | 1.89% | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.71% | — | — | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.68% | +0.08% | — | |
| 36 | DCMYY | Ntt Docomo Inc-spon Adr | 株式-その他 | 1.64% | — | — | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.37% | +0.47% | — | |
| 38 | CRRFY | Carrefour Sa-sp Adr | 株式-その他 | 1.15% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.52% | — | — | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.47% | -0.36% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.45% | -0.37% | EXIT | |
| 42 | PEP | Pepsico INC | 株式-生活必需品 | 0.45% | — | — | |
| 43 | SLB | Slb LTD | 株式-エネルギー | 0.45% | — | — | |
| 44 | ACN | Accenture plc | 株式-IT | 0.44% | -0.47% | EXIT | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.43% | -0.39% | EXIT | |
| 46 | OMC | Omnicom Group | 株式-通信サービス | 0.41% | -0.36% | EXIT | |
| 47 | TGT | Target CORP | 株式-一般消費財 | 0.41% | — | — | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.41% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.39% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.37% | -0.30% | EXIT |