CIK: 0001356513
申告総資産額
$26.8億
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 株式-金融 | 17.92% | -3.37% | -2.73% | |
| 2 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 16.27% | — | +2.02% | |
| 3 | AMX | America Movil Sab De Cv | 株式-その他 | 16.10% | -1.52% | -2.87% | |
| 4 | BAP | Credicorp Ltd. | 株式-金融 | 12.81% | -3.55% | +7.42% | |
| 5 | TS | Tenaris Sa-adr | 株式-その他 | 12.65% | +0.25% | -2.95% | |
| 6 | SHEL | Shell Plc-adr | 株式-エネルギー | 6.16% | — | +77.43% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 株式-その他 | 4.85% | -1.06% | -2.97% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 4.21% | — | +45.46% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.97% | -0.40% | +1.71% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 2.87% | — | +48.03% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.36% | — | +4.03% | |
| 12 | ✓ | Adecoagro SA | 株式-その他 | 1.13% | — | +2.84% | |
| 13 | GPRK | GeoPark Limited | 株式-その他 | 0.48% | — | +2.85% | |
| 14 | GHG | Greentree Hospitality Gr-adr | 株式-その他 | 0.23% | -0.05% | +2.84% |