 台积电TSM |
| 9.68% | 13.5% | $1,263.8万 | 2.6万股 | $651.7万 | 1.9万股 | +7,180股+37.23% | 加仓 |
 AERCAP SHSAER |
| 6.98% | — | $911.4万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 CREDICORPBAP |
| 5.58% | — | $728.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 H WORLDHTHT |
| 4.34% | — | $567.0万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
 NetEase, Inc. ADRNTES |
| 3.61% | — | $471.6万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| F富兰克林邓普顿ETF信托FLIN |
| 3.54% | — | $462.8万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
| YYUM CHINAYUMC |
| 3.16% | — | $412.6万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
 阿斯麦ASML |
| 2.58% | — | $337.4万 | 1,696股 | $0 | 0股 | +1,696股 | 新买入 |
| AAdvantest Corporation - ADRATEYY |
| 2.17% | — | $283.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 ROYAL BK CDA COMRY |
| 2.07% | 4.38% | $269.9万 | 1.3万股 | $211.3万 | 1.3万股 | -19股-0.15% | 减仓 |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 1.96% | — | $255.3万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
| B巴里克黄金GOLD |
| 1.92% | — | $250.5万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 诺华NVS |
| 1.87% | — | $244.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.79% | 3.73% | $233.9万 | 1.9万股 | $179.9万 | 1.9万股 | -13股-0.07% | 减仓 |
| DDBS Group Holdings Ltd - ADRDBSDY |
| 1.62% | — | $211.6万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| SSOMPO HOLDINGS INC UNSPON ADRSMPNY |
| 1.6% | — | $208.9万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 1.57% | 3.78% | $204.7万 | 1.9万股 | $182.2万 | 2.3万股 | -3,805股-16.81% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 1.53% | 3.92% | $199.6万 | 3.2万股 | $189.0万 | 3.2万股 | -8股-0.02% | 减仓 |
| WWH GROUP LTD SPONSORED ADRWHGLY |
| 1.51% | — | $197.1万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
 阿格尼科鹰矿AEM |
| 1.5% | 5.3% | $195.4万 | 1.3万股 | $255.7万 | 1.3万股 | +3股+0.02% | 加仓 |
| OORIX SPONSORED ADRIX |
| 1.49% | 3.18% | $194.6万 | 5.1万股 | $153.4万 | 5.1万股 | -5股-0.01% | 减仓 |
| AAllianz Se Unspon Ads Each Rep 1/10 Ord SharesALIZY |
| 1.49% | 3.59% | $194.2万 | 4.1万股 | $173.3万 | 4.1万股 | 00.00% | 持仓不变 |
| UUNICREDIT SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSUNCRY |
| 1.45% | 3.17% | $189.8万 | 4.2万股 | $153.1万 | 4.2万股 | -4股-0.01% | 减仓 |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 1.45% | — | $189.3万 | 32.7万股 | $0 | 0股 | +32.7万股 | 新买入 |
| AAGEAS SPONSORED ADR NEAGESY |
| 1.42% | — | $185.1万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| EEngie Spon Adr Each Repr 1 ShareENGIY |
| 1.38% | — | $180.7万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| IIpsen SAIPSEY |
| 1.38% | 3.72% | $180.2万 | 3.9万股 | $179.5万 | 3.9万股 | -6股-0.02% | 减仓 |
| CCIA ENERGETICA DE MINAS GERACIG |
| 1.3% | 4.02% | $169.7万 | 80.8万股 | $194.2万 | 81.3万股 | -4,511股-0.56% | 减仓 |
| NNORDEA BK ABP MED TERM NTS SPONSORED ADSNRDBY |
| 1.3% | — | $169.3万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| IIndustria De Diseno Textil SA - ADRIDEXY |
| 1.29% | — | $168.8万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
| TTesco Spon Adr Ech Rep 3 Ord (Post Rev Split)TSCDY |
| 1.25% | 3.49% | $162.7万 | 8.9万股 | $168.4万 | 8.8万股 | +55股+0.06% | 加仓 |
| MMakita Corporation - ADRMKTAY |
| 1.24% | 3.06% | $161.5万 | 4.5万股 | $147.5万 | 4.5万股 | -2股-0.00% | 减仓 |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.23% | 3.06% | $161.2万 | 3.2万股 | $147.5万 | 3.2万股 | -1股-0.00% | 减仓 |
| QQBE INS GROUP LTD SPONSORED ADRQBIEY |
| 1.23% | — | $160.1万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| CCREDIT AGRICOLE S A FCRARY |
| 1.18% | 2.97% | $154.0万 | 15.4万股 | $143.2万 | 15.4万股 | +9股+0.01% | 加仓 |
| PProsus NV - ADRPROSY |
| 1.17% | — | $153.4万 | 17.6万股 | $0 | 0股 | +17.6万股 | 新买入 |
| DDnb Bank Asa Spon Adr Each Rep 1 Ord ShsDNBBY |
| 1.17% | — | $153.0万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 GILDAN ACTIVEWEARGIL |
| 1.12% | 3.6% | $146.1万 | 2.8万股 | $173.7万 | 3.1万股 | -2,900股-9.29% | 减仓 |
| LLUNDIN GOLD INC FLUGDF |
| 1.1% | 4.22% | $144.3万 | 2.7万股 | $203.9万 | 2.7万股 | -24股-0.09% | 减仓 |
| AASSICURAZIONI GENERALI SPA UNSPONSORD ADRARZGY |
| 1.09% | — | $142.8万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 1.06% | — | $138.7万 | 4,522股 | $0 | 0股 | +4,522股 | 新买入 |
 金罗斯黄金KGC |
| 1.05% | — | $137.7万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| KKomatsu Spon Adr Each Rep 1 Ord Npv ShsKMTUY |
| 1.05% | 3.72% | $136.8万 | 3.5万股 | $179.6万 | 4.6万股 | -1.1万股-23.36% | 减仓 |
| MMs And Ad Insurance Group Hldngs AdrMSADY |
| 1.04% | 2.8% | $135.8万 | 5.2万股 | $135.0万 | 5.2万股 | -5股-0.01% | 减仓 |
| VVolvo(Ab) Unsp Adr Each Rep 1 Ord ShsVLVLY |
| 1.04% | 3.67% | $135.5万 | 4.0万股 | $176.9万 | 5.4万股 | -1.4万股-25.97% | 减仓 |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 1.03% | — | $135.0万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| HHARMONY GOLD MNGHMY |
| 1.01% | 2.75% | $131.5万 | 8.6万股 | $132.9万 | 8.6万股 | -27股-0.03% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 1% | — | $131.1万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| UUNILEVER SPON ADR NEWUL |
| 0.98% | 2.5% | $127.5万 | 2.1万股 | $120.8万 | 2.1万股 | +6股+0.03% | 加仓 |
| FFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSFJTSY |
| 0.88% | 2.47% | $115.3万 | 5.8万股 | $119.4万 | 5.8万股 | +7股+0.01% | 加仓 |
