CIK: 0001242972
申報總市值
US$31.0億
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 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +65.88% | |
| 3 | ✓ | Icici Bk LTD Adr | 股票-其他 | — | — | -3.36% | |
| 4 | ✓ | Advanced Semiconductor Enginee | 股票-其他 | — | — | -18.82% | |
| 5 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -2.01% | |
| 6 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | — | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | -34.73% | |
| 8 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | — | — | +27.86% | |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — | |
| 10 | YZCAY | Yankuang Energy Group-sp Adr | 股票-其他 | — | — | -5.59% | |
| 11 | CTHRUSD | Charles & Colvard LTD | 股票-其他 | — | — | — | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -1.98% | |
| 13 | ✓ | Yuma Energy Inc | 股票-其他 | — | — | — | |
| 14 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | +43.05% | |
| 15 | ✓ | Gold Fields Ltd. | 股票-其他 | — | — | -8.38% | |
| 16 | ✓ | Mizuho Financial Group Spon Ad | 股票-其他 | — | — | -5.47% | |
| 17 | ✓ | BlackRock Debt Strategies Fund | 股票-其他 | — | — | +1.66% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 19 | ✓ | Teekay Tankers | 股票-其他 | — | — | — | |
| 20 | ✓ | Golden Star Res Ltd | 股票-其他 | — | — | — |