CIK: 0001242972
申告総資産額
$31.0億
上位132銘柄を表示中（全332銘柄）
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 0.02% | — | +24.08% | |
| 2 | SBAC | SBA Communications Corporation | 株式-不動産 | 0.02% | — | +12.45% | |
| 3 | ✓ | UBS AG | 株式-その他 | 0.02% | — | +25.24% | |
| 4 | ✓ | Companhia De Saneament Sponsor | 株式-その他 | 0.02% | — | -6.41% | |
| 5 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.02% | — | +6.94% | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.02% | — | +2.86% | |
| 7 | ✓ | Fidelity National Financial, Inc. | 株式-その他 | 0.02% | — | +2.72% | |
| 8 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.02% | — | -31.49% | |
| 9 | ✓ | Manulife Financial Corp. | 株式-その他 | 0.02% | — | -8.35% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.02% | — | +101.16% | |
| 11 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.02% | — | +15.04% | |
| 12 | WBK | Westpac Banking Corp-sp Adr | 株式-その他 | 0.02% | — | +0.10% | |
| 13 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.02% | — | +0.60% | |
| 14 | DG | Dollar General CORP | 株式-生活必需品 | 0.02% | — | -10.47% | |
| 15 | ✓ | Nielsen Holdings NV | 株式-その他 | 0.02% | — | — | |
| 16 | ✓ | Center Coast Mlp & Infrastru | 株式-その他 | 0.02% | — | — | |
| 17 | ✓ | Credicorp Ltd | 株式-その他 | 0.02% | — | +27.89% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 株式-IT | 0.02% | — | +6.52% | |
| 19 | ATLKY | Atlas Copco Ab-spons Adr A | 株式-その他 | 0.02% | — | — | |
| 20 | ✓ | China Petroleum & Chem-ADR | 株式-その他 | 0.02% | — | +1.23% | |
| 21 | ✓ | Yamana Gold INC | 株式-その他 | 0.02% | — | -5.53% | |
| 22 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 23 | MKL | Markel Group INC | 株式-金融 | 0.02% | — | -0.21% | |
| 24 | ✓ | Atlas Copco Cl A | 株式-その他 | 0.02% | — | — | |
| 25 | EMR | Emerson Electric Co | 株式-資本財 | 0.02% | — | -10.15% | |
| 26 | ✓ | Companhia Para Ener Sp ADR | 株式-その他 | 0.02% | — | +19.16% | |
| 27 | GLW | Corning INC | 株式-IT | 0.02% | — | -7.26% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.02% | — | +26.08% | |
| 29 | ALL | Allstate CORP | 株式-金融 | 0.02% | — | +3.51% | |
| 30 | AMG | Affiliated Managers Group | 株式-金融 | 0.02% | — | +3.12% | |
| 31 | ✓ | Freeport-McMoRan Inc. | 株式-その他 | 0.02% | — | +5.77% | |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | 株式-その他 | 0.02% | — | — | |
| 33 | ✓ | 株式-その他 | 0.02% | — | -4.39% | ||
| 34 | ✓ | Protective Life CORP Com | 株式-その他 | 0.02% | — | +0.64% | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | 株式-その他 | 0.02% | — | — | |
| 36 | BAX | Baxter International INC | 株式-ヘルスケア | 0.02% | — | — | |
| 37 | DSL | Doubleline Income Solutions | 株式-その他 | 0.02% | — | — | |
| 38 | ✓ | Cbs CORP New | 株式-その他 | 0.02% | — | +3.20% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 株式-その他 | 0.02% | — | -7.02% | |
| 40 | IP | International Paper Co | 株式-一般消費財 | 0.02% | — | -0.03% | |
| 41 | ✓ | 株式-その他 | 0.02% | — | — | ||
| 42 | ✓ | Axis Capital Holdings Shs | 株式-その他 | 0.02% | — | -0.95% | |
| 43 | ✓ | Exelon Corporation | 株式-その他 | 0.02% | — | -0.30% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-その他 | 0.02% | — | +10.86% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.02% | — | -1.13% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.02% | — | +2.40% | |
| 47 | NGG | National Grid plc | 株式-公益事業 | 0.02% | — | +1.88% | |
| 48 | KLAC | Kla CORP | 株式-IT | 0.02% | — | +2.58% | |
| 49 | AEE | Ameren Corporation | 株式-公益事業 | 0.02% | — | +2.98% | |
| 50 | ✓ | Michael Kors Hldgs LTD | 株式-その他 | 0.02% | — | — |