CIK: 0001442641
申報總市值
US$11.0億
僅顯示前 200 大持股（共 270 檔）
| # | 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 | ✓ | Dilip Buildcon LTD | 股票-其他 | 1.99% | — | — | |
| 2 | ✓ | Rubis | 股票-其他 | 1.86% | — | — | |
| 3 | ✓ | Federal Bank LTD | 股票-其他 | 1.81% | — | — | |
| 4 | ✓ | Udg Healthcare PLC | 股票-其他 | 1.78% | — | — | |
| 5 | ✓ | Teleperformance SE | 股票-其他 | 1.74% | — | — | |
| 6 | ✓ | CAE Inc | 股票-其他 | 1.64% | — | — | |
| 7 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.62% | — | — | |
| 8 | ✓ | Orpea | 股票-其他 | 1.62% | — | — | |
| 9 | ✓ | Fuji Seal International INC | 股票-其他 | 1.61% | — | — | |
| 10 | STE | STERIS plc | 股票-醫療保健 | 1.47% | — | +4.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | — | |
| 12 | ✓ | Kerry Group | 股票-其他 | 1.39% | — | — | |
| 13 | ✓ | Dcc PLC | 股票-其他 | 1.39% | — | — | |
| 14 | ✓ | Alliar Medicos A Frente (centr | 股票-其他 | 1.31% | — | — | |
| 15 | ✓ | Sonic Healthcare Ltd | 股票-其他 | 1.30% | — | — | |
| 16 | ✓ | Fortis Healthcare LTD Foreig | 股票-其他 | 1.29% | — | — | |
| 17 | ✓ | Transcosmos INC | 股票-其他 | 1.27% | — | — | |
| 18 | ✓ | Nomura Research Institute Ltd | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | Wiz Solucoes E Corretagem De | 股票-其他 | 1.23% | — | — | |
| 20 | ✓ | Open Text Corp | 股票-其他 | 1.23% | — | — | |
| 21 | ✓ | Alicorp SA Pen1 'c' Shs | 股票-其他 | 1.22% | — | — | |
| 22 | ✓ | Piramal Enterprises LTD | 股票-其他 | 1.21% | — | — | |
| 23 | ✓ | Hugel INC | 股票-其他 | 1.20% | — | — | |
| 24 | ✓ | Secom Co Ltd | 股票-其他 | 1.20% | — | — | |
| 25 | ✓ | Gr.sarantis | 股票-其他 | 1.19% | — | — | |
| 26 | ✓ | Far East Horizon LTD | 股票-其他 | 1.15% | — | — | |
| 27 | ✓ | Videocon D2h LTD | 股票-其他 | 1.14% | — | — | |
| 28 | ✓ | Qualicorp SA | 股票-其他 | 1.13% | — | — | |
| 29 | ✓ | First Pacific Co LTD | 股票-其他 | 1.13% | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.09% | — | -29.37% | |
| 31 | ✓ | Loomis AB | 股票-其他 | 1.06% | — | — | |
| 32 | ✓ | Mitra Adiperkasa Tbk Pt | 股票-其他 | 1.00% | — | — | |
| 33 | ✓ | Gam Holding AG | 股票-其他 | 0.98% | — | — | |
| 34 | ✓ | Cleopatra Hospital | 股票-其他 | 0.97% | — | — | |
| 35 | ✓ | Banco Abc Brasil | 股票-其他 | 0.93% | — | — | |
| 36 | ✓ | Wood Group (john) PLC | 股票-其他 | 0.92% | — | — | |
| 37 | ✓ | Kerry Logistics Network LTD | 股票-其他 | 0.91% | — | — | |
| 38 | ✓ | Universal Medical Financial | 股票-其他 | 0.91% | — | — | |
| 39 | ✓ | Grenke AG | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | Shriram City Union Finance | 股票-其他 | 0.86% | — | — | |
| 41 | ✓ | Prism Cement LTD | 股票-其他 | 0.84% | — | — | |
| 42 | ✓ | Edita Food Industries Sae | 股票-其他 | 0.84% | — | — | |
| 43 | ✓ | Bank Pembangunan Daerah Jawa T | 股票-其他 | 0.84% | — | — | |
| 44 | ✓ | Pestech International | 股票-其他 | 0.81% | — | — | |
| 45 | ✓ | Ozner Water Intl H | 股票-其他 | 0.75% | — | — | |
| 46 | ✓ | La Comer Sab De Cv | 股票-其他 | 0.75% | — | — | |
| 47 | ✓ | Sti Education Systems | 股票-其他 | 0.75% | — | — | |
| 48 | ✓ | Cahya Mata Sarawak | 股票-其他 | 0.74% | — | — | |
| 49 | ✓ | China Lesso Group | 股票-其他 | 0.74% | — | — | |
| 50 | CPAC | Cementos Pacasmayo Saa - Adr | 股票-其他 | 0.72% | — | -11.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 2 | ✓ | Dilip Buildcon LTD | — | NEW | 新建倉 |
| 3 | ✓ | Rubis | — | NEW | 新建倉 |
| 4 | ✓ | Federal Bank LTD | — | NEW | 新建倉 |
| 5 | ✓ | Udg Healthcare PLC | — | NEW | 新建倉 |
| 6 | ✓ | Teleperformance SE | — | NEW | 新建倉 |
| 7 | ✓ | CAE Inc | — | NEW | 新建倉 |
| 8 | CAE | Cae INC | — | EXIT | 清倉 |
| 9 | ✓ | Orpea | — | NEW | 新建倉 |
| 10 | ✓ | Fuji Seal International INC | — | NEW | 新建倉 |
| 11 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 12 | ✓ | Kerry Group | — | NEW | 新建倉 |
| 13 | ✓ | Dcc PLC | — | NEW | 新建倉 |
| 14 | ✓ | Alliar Medicos A Frente (centr | — | NEW | 新建倉 |
| 15 | ✓ | Sonic Healthcare Ltd | — | NEW | 新建倉 |
| 16 | ✓ | Fortis Healthcare LTD Foreig | — | NEW | 新建倉 |
| 17 | ✓ | Transcosmos INC | — | NEW | 新建倉 |
| 18 | ✓ | Nomura Research Institute Ltd | — | NEW | 新建倉 |
| 19 | ✓ | Wiz Solucoes E Corretagem De | — | NEW | 新建倉 |
| 20 | ✓ | Open Text Corp | — | NEW | 新建倉 |
| 21 | ✓ | Alicorp SA Pen1 'c' Shs | — | NEW | 新建倉 |
| 22 | ✓ | Piramal Enterprises LTD | — | NEW | 新建倉 |
| 23 | ✓ | Hugel INC | — | NEW | 新建倉 |
| 24 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 25 | ✓ | Secom Co Ltd | — | NEW | 新建倉 |
| 26 | ✓ | Gr.sarantis | — | NEW | 新建倉 |
| 27 | ✓ | Far East Horizon LTD | — | NEW | 新建倉 |
| 28 | ✓ | Qualicorp SA | — | NEW | 新建倉 |
| 29 | ✓ | First Pacific Co LTD | — | NEW | 新建倉 |
| 30 | ✓ | Loomis AB | — | NEW | 新建倉 |
| 31 | ✓ | Mitra Adiperkasa Tbk Pt | — | NEW | 新建倉 |
| 32 | ✓ | Gam Holding AG | — | NEW | 新建倉 |
| 33 | ✓ | Cleopatra Hospital | — | NEW | 新建倉 |
| 34 | ✓ | Banco Abc Brasil | — | NEW | 新建倉 |
| 35 | ✓ | Wood Group (john) PLC | — | NEW | 新建倉 |
| 36 | ✓ | Kerry Logistics Network LTD | — | NEW | 新建倉 |
| 37 | ✓ | Universal Medical Financial | — | NEW | 新建倉 |
| 38 | ✓ | Grenke AG | — | NEW | 新建倉 |
| 39 | ✓ | Shriram City Union Finance | — | NEW | 新建倉 |
| 40 | ✓ | Prism Cement LTD | — | NEW | 新建倉 |
| 41 | ✓ | Edita Food Industries Sae | — | NEW | 新建倉 |
| 42 | ✓ | Bank Pembangunan Daerah Jawa T | — | NEW | 新建倉 |
| 43 | ✓ | Pestech International | — | NEW | 新建倉 |
| 44 | ✓ | Ozner Water Intl H | — | NEW | 新建倉 |
| 45 | ✓ | La Comer Sab De Cv | — | NEW | 新建倉 |
| 46 | ✓ | Sti Education Systems | — | NEW | 新建倉 |
| 47 | ✓ | Cahya Mata Sarawak | — | NEW | 新建倉 |
| 48 | ✓ | China Lesso Group | — | NEW | 新建倉 |
| 49 | ✓ | Parque Arauco SA | — | NEW | 新建倉 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |