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 | VALE | Vale Sa-sp Adr | 股票-原物料 | 16.21% | — | +20.15% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.95% | — | -18.48% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.24% | — | +100.11% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.91% | — | +2.85% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.20% | — | +28.00% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.30% | — | +252.03% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.91% | — | +9.89% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 5.75% | — | -63.87% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 5.49% | — | -8.47% | |
| 10 | HBM | Hudbay Minerals INC | 股票-其他 | 3.50% | — | +426.32% | |
| 11 | ✓ | Enel Americas S A | 股票-其他 | 2.87% | — | -16.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.36% | — | +1.71% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.76% | — | +7.72% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.72% | — | -3.16% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.71% | — | +1044.11% | |
| 16 | HHR1USD | Headhunter Group Plc-adr | 股票-其他 | 0.64% | — | -14.44% | |
| 17 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.61% | — | +11.59% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.58% | — | +14.13% | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.52% | — | — | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.49% | — | -11.71% | |
| 21 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.36% | — | — | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.26% | — | +32.98% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.23% | — | -86.99% | |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.21% | — | -86.43% | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.12% | — | -28.80% | |
| 26 | BBD | Banco Bradesco-adr | 股票-其他 | 0.11% | — | +43.26% |