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 | AMX | America Movil Sab De Cv | 股票-其他 | 18.23% | -1.52% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 17.19% | -3.37% | +0.93% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 15.99% | — | +0.55% | |
| 4 | TS | Tenaris Sa-adr | 股票-其他 | 13.98% | +0.25% | +0.48% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 12.09% | -3.55% | +0.51% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 6.28% | -1.06% | +0.58% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 3.74% | — | +1.74% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.38% | — | +1.87% | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.16% | -0.40% | +1.43% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.33% | — | +1.97% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.73% | — | +0.36% | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.07% | — | — | |
| 13 | GPRK | GeoPark Limited | 股票-其他 | 0.61% | — | — | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.22% | -0.05% | — |