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 | 17.30% | -3.37% | -0.73% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 14.38% | -3.55% | -0.78% | |
| 3 | TS | Tenaris Sa-adr | 股票-其他 | 12.56% | +0.25% | -0.78% | |
| 4 | AMX | America Movil Sab De Cv | 股票-其他 | 12.11% | -1.52% | -1.74% | |
| 5 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 10.86% | -1.06% | -0.74% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 10.35% | — | -0.80% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 9.16% | — | +4.10% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.92% | — | +4.22% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.47% | — | +4.39% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.22% | -0.40% | — | |
| 11 | ✓ | Adecoagro SA | 股票-其他 | 0.87% | — | -1.16% | |
| 12 | GPRK | GeoPark Limited | 股票-其他 | 0.43% | — | — | |
| 13 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.27% | — | +205.22% | |
| 14 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.10% | -0.05% | — |