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 | 18.90% | -3.37% | -5.03% | |
| 2 | TS | Tenaris Sa-adr | 股票-其他 | 14.89% | +0.25% | -5.04% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 13.92% | -3.55% | -4.70% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 12.37% | -1.52% | -5.38% | |
| 5 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 11.54% | — | -3.81% | |
| 6 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 9.37% | -1.06% | -5.05% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 7.47% | — | +1.19% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.04% | — | +1.23% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.07% | — | +1.27% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.97% | -0.40% | -47.70% | |
| 11 | ✓ | Adecoagro SA | 股票-其他 | 0.91% | — | -6.83% | |
| 12 | GPRK | GeoPark Limited | 股票-其他 | 0.34% | — | — | |
| 13 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.12% | -0.05% | — | |
| 14 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.09% | — | — |