CIK: 0001426859
申告総資産額
$24.4億
| # | 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 | NEM | Newmont CORP | 株式-素材 | 11.50% | — | +36.65% | |
| 2 | ABX | Barrick Gold CORP | 株式-金融 | 7.79% | — | +26.58% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 7.71% | +2.81% | -11.87% | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 6.31% | — | +1.93% | |
| 5 | C | Citigroup INC | 株式-金融 | 5.90% | — | +46.13% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.62% | — | -34.99% | |
| 7 | CI | THE Cigna Group | 株式-ヘルスケア | 5.52% | — | +3.65% | |
| 8 | KGC | Kinross Gold CORP | 株式-素材 | 5.26% | +0.42% | NEW | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.60% | -2.27% | -12.80% | |
| 10 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 4.08% | — | -16.80% | |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 3.88% | — | -27.71% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 3.26% | -1.55% | +64.66% | |
| 13 | EWBC | East West Bancorp INC | 株式-金融 | 3.23% | — | +4.99% | |
| 14 | COTY | Coty Inc-cl A | 株式-その他 | 2.53% | — | -7.17% | |
| 15 | CGAU | Centerra Gold INC | 株式-その他 | 1.99% | -1.61% | +4.49% | |
| 16 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.50% | +0.51% | -8.27% | |
| 17 | GE | General Electric | 株式-資本財 | 1.49% | — | -31.58% | |
| 18 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.39% | — | -23.69% | |
| 19 | GAU | Galiano Gold INC | 株式-その他 | 1.29% | — | -7.92% | |
| 20 | HES | Hess CORP | 株式-その他 | 1.24% | — | — | |
| 21 | JXN | Jackson Financial Inc-a | 株式-金融 | 1.23% | — | -59.12% | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.09% | +0.48% | -26.75% | |
| 23 | SU | Suncor Energy INC | 株式-エネルギー | 1.04% | +0.70% | -3.03% | |
| 24 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.96% | — | +164.36% | |
| 25 | MTB | M & T Bank CORP | 株式-金融 | 0.89% | — | +0.48% | |
| 26 | PAAS | Pan American Silver CORP | 株式-素材 | 0.89% | -1.06% | +23.08% | |
| 27 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 0.86% | — | +41.23% | |
| 28 | ARIS | Aris Mining CORP | 株式-その他 | 0.71% | -0.54% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | — | -16.99% | |
| 30 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | -29.20% | |
| 31 | NE | Noble Corporation plc | 株式-エネルギー | 0.56% | — | -2.32% | |
| 32 | TS | Tenaris Sa-adr | 株式-その他 | 0.50% | — | +84.73% | |
| 33 | AGNC | Agnc Investment CORP | 株式-不動産 | 0.48% | — | — | |
| 34 | SKE | Skeena Resources LTD | 株式-その他 | 0.45% | -0.39% | +8.94% | |
| 35 | AU | AngloGold Ashanti plc | 株式-素材 | 0.44% | -0.86% | -56.25% | |
| 36 | PM | Philip Morris International | 株式-生活必需品 | 0.41% | -0.89% | +177.38% | |
| 37 | BTG | B2gold CORP | 株式-その他 | 0.38% | — | +8.58% | |
| 38 | GRFS | Grifols Sa-adr | 株式-その他 | 0.22% | — | -21.03% | |
| 39 | BN | Brookfield CORP | 株式-金融 | 0.19% | — | — | |
| 40 | GM | General Motors Co | 株式-一般消費財 | 0.17% | — | -93.86% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.14% | — | — | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.12% | — | -0.92% | |
| 44 | ALB | Albemarle CORP | 株式-素材 | 0.07% | — | — | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.07% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.06% | — | — | |
| 47 | DNOW | Dnow INC | 株式-その他 | 0.06% | — | — | |
| 48 | MKL | Markel Group INC | 株式-金融 | 0.05% | — | -30.77% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.05% | — | — | |
| 50 | MLM | Martin Marietta Materials | 株式-素材 | 0.05% | — | -33.33% |