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 | 20.06% | — | -1.75% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 16.14% | — | -1.78% | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 15.16% | -3.37% | -1.82% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 14.35% | +0.25% | -1.62% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 12.42% | -3.55% | -1.10% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.52% | -1.06% | -1.09% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 3.83% | — | -2.31% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.57% | — | -2.44% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.78% | — | -2.27% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.53% | -0.40% | +0.20% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.32% | — | -2.56% | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.29% | — | -1.20% | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.79% | — | -1.21% | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.23% | -0.05% | — |