CIK: 0001356513
申報總市值
US$26.8億
| # | 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 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 22.67% | — | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 18.53% | -3.37% | — | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 16.78% | +0.25% | — | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 16.76% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.87% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 5.82% | — | — | |
| 7 | WIT | Wipro Ltd-adr | 股票-其他 | 4.85% | — | — | |
| 8 | CENTA | Central Garden & Pet Company | 股票-其他 | 2.85% | — | — | |
| 9 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.78% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | — | |
| 11 | ✓ | Fibria Celulose | 股票-其他 | 0.37% | — | — | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 0.30% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | — |