CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中(全281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 | 6.29% | — | +5.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 5.77% | — | +0.53% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 5.67% | — | +37.59% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 2.64% | — | +10.25% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 2.46% | — | +5.79% | |
| 6 | AHCHY | Conch Cement-h-uns Adr | 株式-その他 | 2.34% | — | +7.87% | |
| 7 | PNGAY | Ping An Insurance-adr | 株式-その他 | 2.20% | — | +8.54% | |
| 8 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 1.97% | — | +11.64% | |
| 9 | CICHY | China Construct-unspon Adr | 株式-その他 | 1.51% | — | +32.20% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.49% | — | -0.03% | |
| 11 | SBER | Sberbank Pjsc -sponsored Adr | 株式-その他 | 1.32% | — | +13.37% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.31% | — | -6.24% | |
| 13 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.28% | — | +16.38% | |
| 14 | CSLLY | Csl Ltd-sponsored Adr | 株式-その他 | 1.17% | — | -6.18% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 1.10% | — | +6.88% | |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 1.05% | — | -2.97% | |
| 17 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.04% | — | -4.51% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.95% | — | +5.03% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.94% | — | +44.75% | |
| 20 | SOTGY | Sunny Optical Tech-unsp Adr | 株式-その他 | 0.91% | — | +60.31% | |
| 21 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 0.83% | — | +5.60% | |
| 22 | PPERY | Bank Mandiri Tbk-unspon Adr | 株式-その他 | 0.81% | — | +229.91% | |
| 23 | SMCAY | Smc Corp-sponsored Adr | 株式-その他 | 0.78% | — | -3.55% | |
| 24 | TLK | Telkom Indonesia Persero-adr | 株式-その他 | 0.77% | — | -10.20% | |
| 25 | KHOLY | Koc Holding As-unspon Adr | 株式-その他 | 0.73% | — | +6.64% | |
| 26 | GBOOY | Grupo Fin Banorte-spon Adr | 株式-その他 | 0.71% | — | +22.44% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 0.71% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.67% | — | -4.13% | |
| 29 | DASTY | Dassault Systemes S-spon Adr | 株式-その他 | 0.67% | — | -3.88% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.65% | — | +8.75% | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | 株式-その他 | 0.65% | — | -3.15% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.59% | — | -1.48% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 0.59% | — | -2.48% | |
| 34 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.59% | — | +3.63% | |
| 35 | AAPL | Apple INC | 株式-IT | 0.58% | — | -1.91% | |
| 36 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.58% | — | -2.42% | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | 株式-その他 | 0.57% | — | +11.48% | |
| 38 | SSDOY | Shiseido Ltd-sponsored Adr | 株式-その他 | 0.56% | — | +0.33% | |
| 39 | SHECY | Shin-etsu Chem-unspon Adr | 株式-その他 | 0.56% | — | -3.69% | |
| 40 | SCCO | Southern Copper CORP | 株式-素材 | 0.56% | — | +18.27% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | 株式-その他 | 0.54% | — | -33.83% | |
| 42 | JOYY | Joyy Inc-adr | 株式-その他 | 0.53% | — | +20.13% | |
| 43 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.52% | — | +27.06% | |
| 44 | ENIC | Enel Chile Sa-adr | 株式-その他 | 0.52% | — | +27.62% | |
| 45 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | — | — | |
| 46 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.52% | — | +14.46% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.51% | — | -3.62% | |
| 48 | LRLCY | L'oreal-unsponsored Adr | 株式-その他 | 0.51% | — | -3.73% | |
| 49 | OTEX | Open Text CORP | 株式-その他 | 0.51% | — | -3.53% | |
| 50 | BBD | Banco Bradesco-adr | 株式-その他 | 0.50% | — | — |