CIK: 0001092351
申告総資産額
$4.8億
上位200銘柄を表示中(全313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 | 5.96% | — | -15.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 4.80% | — | +1.90% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | 株式-その他 | 4.68% | — | -9.70% | |
| 4 | TTNDY | Techtronic Industries-sp Adr | 株式-その他 | 2.21% | — | -12.83% | |
| 5 | LUKOY | Lukoil Pjsc-spon Adr | 株式-その他 | 1.88% | — | +17.24% | |
| 6 | PNGAY | Ping An Insurance-adr | 株式-その他 | 1.71% | — | +5.70% | |
| 7 | KB | Kb Financial Group Inc-adr | 株式-金融 | 1.64% | — | +6.44% | |
| 8 | MPNGY | Meituan - Unsp Adr | 株式-その他 | 1.57% | — | +6.58% | |
| 9 | AHCHY | Conch Cement-h-uns Adr | 株式-その他 | 1.55% | — | +19.11% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 1.49% | — | +19.74% | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 株式-その他 | 1.42% | — | +5.03% | |
| 12 | INFY | Infosys Ltd-sp Adr | 株式-IT | 1.41% | — | +48.05% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 1.41% | — | +1.28% | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | 株式-その他 | 1.37% | — | +5.65% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 株式-生活必需品 | 1.24% | — | +951.93% | |
| 16 | AU | AngloGold Ashanti plc | 株式-素材 | 1.24% | — | +4.24% | |
| 17 | YJ3A | Jbs Sa-sponsored Adr | 株式-その他 | 1.19% | — | +26.94% | |
| 18 | WXXWY | Wuxi Biologics Cayman - Adr | 株式-その他 | 1.18% | — | +5.53% | |
| 19 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.17% | — | +4.59% | |
| 20 | SOTGY | Sunny Optical Tech-unsp Adr | 株式-その他 | 1.14% | — | -22.53% | |
| 21 | BBD | Banco Bradesco-adr | 株式-その他 | 1.12% | — | +13.95% | |
| 22 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 1.07% | — | +50.25% | |
| 23 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 0.95% | — | +3.97% | |
| 24 | SUZ | Suzano SA - Spon Adr | 株式-その他 | 0.94% | — | +4.91% | |
| 25 | SHG | Shinhan Financial Group-adr | 株式-その他 | 0.93% | — | +12.61% | |
| 26 | VWAGY | Volkswagen A G-unspon Adr | 株式-その他 | 0.93% | — | +44.12% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.90% | — | +6.40% | |
| 28 | IMPUY | Impala Platinum-spon Adr | 株式-その他 | 0.88% | — | +8.10% | |
| 29 | PAGS | PagSeguro Digital Ltd. | 株式-その他 | 0.84% | — | +8.26% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.80% | — | +12.69% | |
| 31 | GRUA | Geely Automobile-unspon Adr | 株式-その他 | 0.78% | — | +8.80% | |
| 32 | ASML | ASML Holding N.V. | 株式-IT | 0.75% | — | -23.36% | |
| 33 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.73% | — | +0.42% | |
| 34 | NTES | Netease Inc-adr | 株式-通信サービス | 0.72% | — | +10.85% | |
| 35 | GLNCY | Glencore PLC -unsp Adr | 株式-その他 | 0.71% | — | — | |
| 36 | EMBJ | Embraer Sa-spon Adr | 株式-資本財 | 0.70% | — | +11.54% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | 株式-その他 | 0.68% | — | +8.89% | |
| 38 | ✓ | Banco Latinoamericano Come | 株式-その他 | 0.68% | — | +9.87% | |
| 39 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 株式-その他 | 0.67% | — | +8.70% | |
| 40 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.64% | — | -33.63% | |
| 41 | ASMVY | Asmpt Ltd-unsp Adr | 株式-その他 | 0.62% | — | +84.53% | |
| 42 | SMCAY | Smc Corp-sponsored Adr | 株式-その他 | 0.61% | — | +0.04% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 0.61% | — | -41.56% | |
| 44 | WF | Woori Financial-spon Adr | 株式-その他 | 0.60% | — | +9.97% | |
| 45 | CICHY | China Construct-unspon Adr | 株式-その他 | 0.60% | — | +14.20% | |
| 46 | NJDCY | Nidec Corporation-spon Adr | 株式-その他 | 0.59% | — | +0.07% | |
| 47 | MBGYY | Mercedes-benz Group-unsp Adr | 株式-その他 | 0.58% | — | +45.17% | |
| 48 | SCCO | Southern Copper CORP | 株式-素材 | 0.57% | — | -2.97% | |
| 49 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.55% | — | -0.35% | |
| 50 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 0.55% | — | +91.43% |