CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中(全245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 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.28% | — | +2.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 3.88% | — | +10.06% | |
| 3 | PNGAY | Ping An Insurance-adr | 株式-その他 | 3.10% | — | +1.30% | |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 2.45% | — | +11.33% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 2.15% | — | +7.78% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.08% | — | +31.68% | |
| 7 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 2.01% | — | +0.89% | |
| 8 | NPSNY | Naspers Ltd-n Shs Spon Adr | 株式-その他 | 1.80% | — | +14.04% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.75% | — | -1.80% | |
| 10 | AHCHY | Conch Cement-h-uns Adr | 株式-その他 | 1.56% | — | -1.97% | |
| 11 | BKRKY | Bank Rakyat Indonesia-un Adr | 株式-その他 | 1.46% | — | -33.39% | |
| 12 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.45% | — | +7.56% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 1.42% | — | -31.78% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | 株式-その他 | 1.32% | — | +3.54% | |
| 15 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.30% | — | +40.27% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.27% | — | +6.29% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.20% | — | -14.45% | |
| 18 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.19% | — | +6.28% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 1.18% | — | +10.65% | |
| 20 | SNPUSD | China Petroleum & Chem-adr | 株式-その他 | 1.07% | — | +9.24% | |
| 21 | CICHY | China Construct-unspon Adr | 株式-その他 | 1.05% | — | +20.64% | |
| 22 | KPCPY | Kasikornbank Pcl-unspon Adr | 株式-その他 | 1.04% | — | +3.12% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.00% | — | +50.90% | |
| 24 | GBOOY | Grupo Fin Banorte-spon Adr | 株式-その他 | 0.98% | — | +25.91% | |
| 25 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.95% | — | -14.50% | |
| 26 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.91% | — | +16.74% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.87% | — | -13.76% | |
| 28 | SFTBY | Softbank Group Corp-unsp Adr | 株式-その他 | 0.86% | — | -12.08% | |
| 29 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.86% | — | +43.36% | |
| 30 | CSLLY | Csl Ltd-sponsored Adr | 株式-その他 | 0.84% | — | -7.08% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.83% | — | +7.59% | |
| 32 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.73% | — | -15.98% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.69% | — | +25.47% | |
| 34 | VEDL | Vedanta Ltd-adr | 株式-その他 | 0.69% | — | +12.54% | |
| 35 | HKXCY | Hong Kong Exchanges-unsp Adr | 株式-その他 | 0.68% | — | -11.21% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.65% | — | +14.20% | |
| 37 | KHOLY | Koc Holding As-unspon Adr | 株式-その他 | 0.64% | — | +17.27% | |
| 38 | NDBKY | Nedbank Group Ltd-spons Adr | 株式-その他 | 0.64% | — | +7.70% | |
| 39 | SMCAY | Smc Corp-sponsored Adr | 株式-その他 | 0.63% | — | -12.92% | |
| 40 | DBSDY | Dbs Group Holdings-spon Adr | 株式-その他 | 0.62% | — | -3.83% | |
| 41 | DASTY | Dassault Systemes S-spon Adr | 株式-その他 | 0.62% | — | +39.37% | |
| 42 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.60% | — | -10.80% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.60% | — | +6.97% | |
| 44 | YYEUR | Yy Inc-adr | 株式-その他 | 0.58% | — | +12.44% | |
| 45 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.58% | — | +32.56% | |
| 46 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.58% | — | +374.73% | |
| 47 | SAFRY | Safran Sa-unspon Adr | 株式-その他 | 0.55% | — | -19.06% | |
| 48 | SCCO | Southern Copper CORP | 株式-素材 | 0.55% | — | — | |
| 49 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 0.54% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 株式-金融 | 0.54% | — | -4.57% |