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 | 20.42% | — | +40.64% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 13.01% | — | +6.85% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.25% | — | +393.78% | |
| 4 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 8.06% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 7.99% | — | +163.62% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.84% | — | +117.37% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.24% | — | +126.72% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.82% | — | +1588.14% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.10% | — | -46.83% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 4.59% | — | +32.76% | |
| 11 | ✓ | Avianca Hldgs SA | 股票-其他 | 3.46% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.14% | — | -2.05% | |
| 13 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.16% | — | +14.49% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.99% | — | -45.65% | |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.75% | — | -23.05% | |
| 16 | ✓ | Azul Sa-adr | 股票-其他 | 0.66% | — | — | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.43% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | — | +68.83% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.36% | — | +32.71% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.34% | — | -3.70% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.29% | — | +10.44% | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.25% | — | — | |
| 23 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.24% | — | -18.51% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.18% | — | -24.63% | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.05% | — | — |