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 | 17.16% | — | -29.98% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.37% | — | +19.59% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.65% | — | +127.23% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 11.37% | — | -2.17% | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 10.89% | — | +11.76% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.24% | — | +58.60% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 6.37% | — | -28.40% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.33% | — | -32.41% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.24% | — | -15.25% | |
| 10 | ✓ | Avianca Hldgs SA | 股票-其他 | 3.05% | — | -2.93% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.26% | — | -67.14% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.95% | — | -3.45% | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.39% | — | — | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.75% | — | -6.09% | |
| 15 | ✓ | Azul Sa-adr | 股票-其他 | 0.63% | — | -0.83% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | — | +49.12% | |
| 17 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.56% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.48% | — | +12.98% | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | 0.48% | — | +12.40% | |
| 20 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.37% | — | +9.62% | |
| 21 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.29% | — | +12.98% | |
| 22 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.27% | — | +12.99% | |
| 23 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.19% | — | -45.08% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.14% | — | -16.77% |