CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 26 大持股（共 226 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 | ✓ | Memorial Production Partners | 股票-其他 | 0.04% | — | +440.37% | |
| 2 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +35.68% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.03% | +0.25% | NEW | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +36.72% | |
| 5 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.03% | — | +16.55% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | +19.92% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.03% | — | — | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.03% | — | +8.14% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +44.09% | |
| 10 | DSX | Diana Shipping Inc. | 股票-其他 | 0.03% | — | -57.92% | |
| 11 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.03% | — | +44.09% | |
| 12 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.02% | — | -0.49% | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | +44.10% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | +44.08% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +138.71% | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | -3.96% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | — | |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +13.58% | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | +328.82% | |
| 20 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Youku.com INC | 股票-其他 | 0.01% | — | — | |
| 24 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -26.28% |