CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中（全315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 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 6.82% | — | -1.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 5.09% | — | -0.01% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 5.02% | — | +2.38% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 2.22% | — | -20.11% | |
| 5 | PNGAY | Ping An Insurance-adr | 株式-その他 | 1.75% | — | +2.51% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.65% | — | -0.69% | |
| 7 | MPNGY | Meituan - Unsp Adr | 株式-その他 | 1.52% | — | +31.11% | |
| 8 | SOTGY | Sunny Optical Tech-unsp Adr | 株式-その他 | 1.48% | — | +2.47% | |
| 9 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 1.44% | — | +0.26% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.43% | — | +0.16% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.36% | — | -0.87% | |
| 12 | AHCHY | Conch Cement-h-uns Adr | 株式-その他 | 1.32% | — | +0.56% | |
| 13 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.30% | — | +14.92% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | 株式-その他 | 1.30% | — | +1.58% | |
| 15 | BBD | Banco Bradesco-adr | 株式-その他 | 1.24% | — | +149.36% | |
| 16 | WXXWY | Wuxi Biologics Cayman - Adr | 株式-その他 | 1.23% | — | +204.72% | |
| 17 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.23% | — | -0.76% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.18% | — | +56.34% | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 1.18% | — | +2.99% | |
| 20 | AU | AngloGold Ashanti plc | 株式-素材 | 1.06% | — | +113.00% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 1.03% | — | +0.18% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 1.00% | — | +44.39% | |
| 23 | GRUA | Geely Automobile-unspon Adr | 株式-その他 | 1.00% | — | +4.30% | |
| 24 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.98% | — | +3.59% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.96% | — | +3.55% | |
| 26 | BAP | Credicorp Ltd. | 株式-金融 | 0.92% | — | +86.61% | |
| 27 | INFY | Infosys Ltd-sp Adr | 株式-IT | 0.91% | — | -31.11% | |
| 28 | AAPL | Apple INC | 株式-IT | 0.88% | — | +3.45% | |
| 29 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 0.86% | — | +1.75% | |
| 30 | YJ3A | Jbs Sa-sponsored Adr | 株式-その他 | 0.86% | — | +32.31% | |
| 31 | ASML | ASML Holding N.V. | 株式-IT | 0.81% | — | +38.63% | |
| 32 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.77% | — | +79.97% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.77% | — | +3.93% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.75% | — | +37.24% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.71% | — | +0.48% | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.70% | — | +14.91% | |
| 37 | ✓ | Banco Latinoamericano Come | 株式-その他 | 0.68% | — | +1.89% | |
| 38 | SMCAY | Smc Corp-sponsored Adr | 株式-その他 | 0.67% | — | +0.49% | |
| 39 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.66% | — | +78.95% | |
| 40 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.64% | — | -0.16% | |
| 41 | NJDCY | Nidec Corporation-spon Adr | 株式-その他 | 0.64% | — | -0.60% | |
| 42 | IMPUY | Impala Platinum-spon Adr | 株式-その他 | 0.63% | — | — | |
| 43 | NTES | Netease Inc-adr | 株式-通信サービス | 0.63% | — | — | |
| 44 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 0.61% | — | +75.73% | |
| 45 | SHECY | Shin-etsu Chem-unspon Adr | 株式-その他 | 0.60% | — | +0.11% | |
| 46 | SCCO | Southern Copper CORP | 株式-素材 | 0.59% | — | -28.94% | |
| 47 | WF | Woori Financial-spon Adr | 株式-その他 | 0.58% | — | +75.44% | |
| 48 | XIACY | Xiaomi CORP - Unsp Adr | 株式-その他 | 0.56% | — | +2.08% | |
| 49 | AFYA | Afya Limited | 株式-その他 | 0.55% | — | +2.68% | |
| 50 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.55% | — | +0.29% |