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 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 17.17% | — | +26.56% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 14.69% | — | +0.73% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 13.78% | — | +74.82% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.78% | — | -26.11% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.31% | — | -29.07% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 8.85% | — | -55.46% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.44% | — | +760.60% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.10% | — | +121.11% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.66% | — | -75.87% | |
| 10 | ✓ | Avianca Hldgs SA | 股票-其他 | 2.61% | — | -27.61% | |
| 11 | BBD | Banco Bradesco-adr | 股票-其他 | 0.55% | — | +1.64% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.50% | — | -23.24% | |
| 13 | ✓ | Azul Sa-adr | 股票-其他 | 0.46% | — | -48.85% | |
| 14 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.41% | — | -59.19% | |
| 15 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.33% | — | — | |
| 16 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.32% | — | -94.35% | |
| 17 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.30% | — | -84.31% | |
| 18 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.20% | — | -41.88% | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.20% | — | -52.05% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.19% | — | -23.04% | |
| 21 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.17% | — | -26.86% |