CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中（全290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 | 7.60% | — | +1.85% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.07% | — | -21.17% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 5.30% | — | -5.75% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 3.03% | — | -28.03% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.73% | — | -5.05% | |
| 6 | AHCHY | Conch Cement-h-uns Adr | 株式-その他 | 1.70% | — | -5.39% | |
| 7 | PNGAY | Ping An Insurance-adr | 株式-その他 | 1.69% | — | -5.53% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.58% | — | -5.45% | |
| 9 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 1.41% | — | -6.03% | |
| 10 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.29% | — | +230.00% | |
| 11 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.27% | — | -6.07% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 1.24% | — | — | |
| 13 | SBER | Sberbank Pjsc -sponsored Adr | 株式-その他 | 1.21% | — | -4.80% | |
| 14 | SOTGY | Sunny Optical Tech-unsp Adr | 株式-その他 | 1.19% | — | +5.88% | |
| 15 | MPNGY | Meituan - Unsp Adr | 株式-その他 | 1.13% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.12% | — | -25.81% | |
| 17 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.09% | — | +13.33% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 1.04% | — | -2.30% | |
| 19 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.97% | — | -1.60% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.96% | — | -2.24% | |
| 21 | CSLLY | Csl Ltd-sponsored Adr | 株式-その他 | 0.93% | — | -2.75% | |
| 22 | WXXWY | Wuxi Biologics Cayman - Adr | 株式-その他 | 0.88% | — | -5.25% | |
| 23 | AAPL | Apple INC | 株式-IT | 0.88% | — | +300.00% | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.85% | — | +40.21% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | -4.52% | |
| 26 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 0.73% | — | -4.90% | |
| 27 | SMCAY | Smc Corp-sponsored Adr | 株式-その他 | 0.72% | — | -3.04% | |
| 28 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.70% | — | -1.54% | |
| 29 | SCCO | Southern Copper CORP | 株式-素材 | 0.69% | — | -5.93% | |
| 30 | AFYA | Afya Limited | 株式-その他 | 0.68% | — | +61.17% | |
| 31 | HKXCY | Hong Kong Exchanges-unsp Adr | 株式-その他 | 0.68% | — | -6.12% | |
| 32 | GBOOY | Grupo Fin Banorte-spon Adr | 株式-その他 | 0.68% | — | -6.32% | |
| 33 | MSFT | Microsoft CORP | 株式-IT | 0.68% | — | +3.49% | |
| 34 | GRUA | Geely Automobile-unspon Adr | 株式-その他 | 0.66% | — | +32.29% | |
| 35 | VEDL | Vedanta Ltd-adr | 株式-その他 | 0.66% | — | -3.03% | |
| 36 | JOYY | Joyy Inc-adr | 株式-その他 | 0.65% | — | -0.56% | |
| 37 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.63% | — | -2.62% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.63% | — | -33.90% | |
| 39 | YJ3A | Jbs Sa-sponsored Adr | 株式-その他 | 0.62% | — | +47.05% | |
| 40 | ✓ | Banco Latinoamericano Come | 株式-その他 | 0.61% | — | +63.81% | |
| 41 | DASTY | Dassault Systemes S-spon Adr | 株式-その他 | 0.60% | — | -1.87% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 0.59% | — | -2.45% | |
| 43 | STNE | StoneCo Ltd. | 株式-その他 | 0.58% | — | -6.11% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.57% | — | -6.80% | |
| 45 | NJDCY | Nidec Corporation-spon Adr | 株式-その他 | 0.56% | — | -2.25% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.55% | — | -2.39% | |
| 47 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.54% | — | -2.70% | |
| 48 | ASML | ASML Holding N.V. | 株式-IT | 0.52% | — | -2.57% | |
| 49 | SHECY | Shin-etsu Chem-unspon Adr | 株式-その他 | 0.52% | — | -2.65% | |
| 50 | PKX | Posco Holdings INC -spon Adr | 株式-その他 | 0.52% | — | -6.69% |