CIK: 0001512135
申報總市值
US$163.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.10% | — | +34.83% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 18.14% | — | +29.15% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 10.49% | — | +1298.85% | |
| 4 | ✓ | Avianca Hldgs SA | 股票-其他 | 6.33% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.01% | — | -49.74% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.47% | — | +0.40% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.22% | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 4.08% | — | +48.39% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.62% | — | +12.93% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.38% | — | -26.09% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.33% | — | +186.32% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.50% | — | -56.77% | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 1.92% | — | -1.54% | |
| 14 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.38% | — | — | |
| 15 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.38% | — | -34.37% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.02% | — | -25.11% | |
| 17 | YYEUR | Yy Inc-adr | 股票-其他 | 0.89% | — | -16.26% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -93.69% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.54% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.52% | — | +63.13% | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.49% | — | +14.30% | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.47% | — | +111.94% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.45% | — | +2.53% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.36% | — | -92.23% | |
| 25 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.32% | — | +33.05% | |
| 26 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.05% | — | -96.96% |