CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 20 大持股（共 220 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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | -31.78% | |
| 2 | CODI | Compass Diversified Holdings | 股票-其他 | 0.03% | — | +12.11% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.03% | — | +4.00% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.03% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +47.68% | |
| 6 | ✓ | Luxoft Holding INC | 股票-其他 | 0.02% | — | +40.14% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.02% | — | — | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | +5.49% | |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | -54.35% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 12 | WASH | Washington Trust Bancorp | 股票-其他 | 0.01% | — | — | |
| 13 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | -6.48% | |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | -54.06% | |
| 17 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | -59.81% | |
| 20 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — |