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 | 17.94% | -3.37% | +2.83% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 14.68% | +0.25% | +2.83% | |
| 3 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 14.56% | — | +3.11% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 14.17% | -1.52% | +2.80% | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 12.79% | -3.55% | +7.64% | |
| 6 | SHEL | Shell Plc-adr | 股票-能源 | 7.16% | — | +1.88% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 6.17% | -1.06% | +2.69% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.87% | — | +2.00% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.99% | — | +2.09% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.57% | -0.40% | -4.62% | |
| 11 | ✓ | Adecoagro SA | 股票-其他 | 1.40% | — | -7.01% | |
| 12 | GPRK | GeoPark Limited | 股票-其他 | 0.50% | — | -7.02% | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.19% | -0.05% | -7.01% |