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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 17.97% | -3.37% | +1.03% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 17.87% | — | +1.05% | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 15.88% | — | +1.10% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 14.17% | +0.25% | +1.04% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 12.50% | -3.55% | +1.15% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 5.76% | -1.06% | +28.54% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 3.54% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.19% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.03% | -0.40% | +16.20% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.01% | — | — | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.97% | — | — | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.22% | — | — | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.70% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.18% | -0.05% | — |