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 | NTES | Netease Inc-adr | 股票-通訊服務 | 14.13% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.91% | — | -29.59% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 12.64% | — | +79.09% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.54% | — | +38.24% | |
| 5 | SCCO | Southern Copper CORP | 股票-原物料 | 9.53% | — | — | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 8.47% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.08% | — | +15.95% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 5.87% | — | -0.21% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.74% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.26% | — | -12.17% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.01% | — | +164.99% | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.17% | — | — | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.72% | — | +107.72% | |
| 14 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.71% | — | +309.05% | |
| 15 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.59% | — | -4.05% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -33.01% | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.47% | — | +84.23% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.36% | — | -82.97% | |
| 19 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.21% | — | -6.25% | |
| 20 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.05% | — | — |