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 | 21.09% | — | -1.49% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 18.19% | — | -1.89% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 13.52% | -3.37% | +17.65% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 12.79% | -3.55% | -0.04% | |
| 5 | TS | Tenaris Sa-adr | 股票-其他 | 11.86% | +0.25% | -1.78% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 5.07% | -1.06% | -1.27% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.46% | — | +13.21% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.22% | — | +15.42% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.01% | — | +16.04% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.94% | -0.40% | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.53% | — | +17.45% | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.17% | — | -6.81% | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.72% | — | -8.25% | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.44% | -0.05% | -9.68% |