 台积电TSM |
| 7.42% | 6.21% | $7,567.7万 | 15.8万股 | $5,168.3万 | 14.7万股 | +1.2万股+8.05% | 加仓 |
| MMarubeni Corporation - ADRMARUY |
| 6.52% | 1.39% | $6,641.9万 | 22.8万股 | $1,152.4万 | 3.3万股 | +19.6万股+601.60% | 加仓 |
| JJBS N.VJBS |
| 2.8% | 3.56% | $2,854.6万 | 240.9万股 | $2,959.3万 | 167.4万股 | +73.5万股+43.91% | 加仓 |
| KKB FINLKB |
| 2.56% | 2.89% | $2,606.2万 | 24.8万股 | $2,401.4万 | 23.7万股 | +1.2万股+4.99% | 加仓 |
| EEngie Spon Adr Each Repr 1 ShareENGIY |
| 2.02% | 2.37% | $2,054.9万 | 65.1万股 | $1,967.2万 | 61.5万股 | +3.6万股+5.87% | 加仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 1.91% | 2.38% | $1,950.3万 | 238.7万股 | $1,982.8万 | 235.5万股 | +3.2万股+1.35% | 加仓 |
 礼来LLY |
| 1.83% | 0.16% | $1,860.2万 | 1.6万股 | $131.3万 | 1,428股 | +1.4万股+986.06% | 加仓 |
| SSHINHAN FINANCIAL LSHG |
| 1.72% | 1.83% | $1,756.7万 | 27.8万股 | $1,522.4万 | 24.2万股 | +3.6万股+14.83% | 加仓 |
| AAXA SA SPON ADR EACH REP 1 ORD SHSAXAHY |
| 1.64% | 1.55% | $1,670.1万 | 33.3万股 | $1,292.3万 | 28.5万股 | +4.8万股+16.81% | 加仓 |
| AASE TECHNOLOGYASX |
| 1.54% | 1.29% | $1,572.4万 | 34.8万股 | $1,070.8万 | 44.7万股 | -9.9万股-22.10% | 减仓 |
 SAP SPON ADRSAP |
| 1.54% | 0.73% | $1,566.2万 | 10.2万股 | $610.4万 | 3.6万股 | +6.6万股+184.93% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 1.42% | 1.51% | $1,444.5万 | 31.2万股 | $1,254.5万 | 31.5万股 | -2,952股-0.94% | 减仓 |
 盎格鲁黄金AU |
| 1.41% | 0.83% | $1,435.2万 | 17.7万股 | $690.6万 | 7.2万股 | +10.6万股+146.94% | 加仓 |
 MIZUHO FINANCIAL SPONSORED ADRMFG |
| 1.32% | 1.22% | $1,341.9万 | 140.1万股 | $1,011.0万 | 126.8万股 | +13.3万股+10.47% | 加仓 |
| PPanasonic Hldgs Corp Unsp ADRPCRHY |
| 1.28% | 0.85% | $1,303.1万 | 47.0万股 | $707.1万 | 42.9万股 | +4.1万股+9.58% | 加仓 |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 1.26% | 0.59% | $1,283.1万 | 121.5万股 | $494.3万 | 42.2万股 | +79.3万股+187.84% | 加仓 |
| SStandard Chartered UNSPONSRED ADSSCBFY |
| 1.25% | 1.06% | $1,279.0万 | 23.6万股 | $881.4万 | 21.2万股 | +2.4万股+11.24% | 加仓 |
| GGrupo Financiero Banorte SAB de CVGBOOY |
| 1.25% | 1.84% | $1,269.6万 | 24.0万股 | $1,528.0万 | 27.8万股 | -3.8万股-13.82% | 减仓 |
| DDeutsche Telekom AdrDTEGY |
| 1.24% | 1.37% | $1,260.5万 | 46.2万股 | $1,142.4万 | 31.2万股 | +15.0万股+48.04% | 加仓 |
 林德LIN |
| 1.15% | 1.39% | $1,171.7万 | 2.3万股 | $1,152.2万 | 2.3万股 | -652股-2.81% | 减仓 |
| TTENCENT HOLDINGS LTDTCEHY |
| 1.1% | 1.24% | $1,125.4万 | 20.5万股 | $1,029.7万 | 16.8万股 | +3.7万股+22.07% | 加仓 |
| SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY |
| 1.08% | 1.01% | $1,098.5万 | 12.1万股 | $839.4万 | 10.9万股 | +1.2万股+11.14% | 加仓 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.06% | 0.61% | $1,084.2万 | 3.3万股 | $505.1万 | 3.2万股 | +143股+0.44% | 加仓 |
 卡特彼勒CAT |
| 1.06% | 0.86% | $1,076.6万 | 1.0万股 | $716.3万 | 1.0万股 | 00.00% | 持仓不变 |
| VVEOLIA ENVIRONNEMENT FVEOEY |
| 1.04% | 1.06% | $1,064.0万 | 51.1万股 | $880.3万 | 46.6万股 | +4.5万股+9.72% | 加仓 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 1.03% | 0.96% | $1,053.5万 | 44.7万股 | $798.6万 | 40.3万股 | +4.4万股+10.92% | 加仓 |
 FERRARI COMRACE |
| 1.02% | 1% | $1,042.8万 | 2.8万股 | $834.1万 | 2.5万股 | +3,400股+13.81% | 加仓 |
| FFujifilm Holdings Corp. - ADRFUJIY |
| 0.99% | 0.52% | $1,005.0万 | 93.8万股 | $436.6万 | 46.9万股 | +46.9万股+100.17% | 加仓 |
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.98% | 1.07% | $995.0万 | 263.9万股 | $892.7万 | 242.4万股 | +21.5万股+8.87% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.98% | 0.93% | $994.7万 | 10.4万股 | $770.0万 | 9.3万股 | +1.1万股+12.07% | 加仓 |
 博通AVGO |
| 0.94% | 0.82% | $956.8万 | 2.5万股 | $683.1万 | 2.2万股 | +3,259股+14.77% | 加仓 |
| FFUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSFJTSY |
| 0.91% | — | $929.0万 | 46.5万股 | $0 | 0股 | +46.5万股 | 新买入 |
 英伟达NVDA |
| 0.9% | 0.97% | $920.6万 | 4.6万股 | $802.8万 | 4.6万股 | -21股-0.05% | 减仓 |
| IIntesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord ShsISNPY |
| 0.88% | 0.85% | $895.6万 | 21.8万股 | $707.6万 | 19.7万股 | +2.1万股+10.69% | 加仓 |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 0.88% | 0.8% | $893.4万 | 13.7万股 | $668.0万 | 12.5万股 | +1.2万股+9.24% | 加仓 |
 COUPANG INC CLASS ACPNG |
| 0.86% | 1.05% | $874.8万 | 50.4万股 | $874.2万 | 45.9万股 | +4.5万股+9.70% | 加仓 |
| EEMBRAER S.AFGM |
| 0.83% | 0.95% | $843.5万 | 13.2万股 | $790.9万 | 13.0万股 | +1,919股+1.47% | 加仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.83% | 0.93% | $842.2万 | 1.8万股 | $773.8万 | 1.6万股 | +2,323股+14.50% | 加仓 |
| VVinci Adr Each Repr 0.25 Ord Eur2.5VCISY |
| 0.82% | 0.99% | $838.3万 | 23.0万股 | $827.1万 | 22.4万股 | +6,011股+2.69% | 加仓 |
 微软MSFT |
| 0.81% | 0.73% | $830.7万 | 2.2万股 | $606.4万 | 1.6万股 | +5,888股+35.94% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 0.8% | 0.84% | $811.1万 | 40.4万股 | $701.9万 | 34.0万股 | +6.5万股+19.05% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.79% | — | $806.7万 | 22.1万股 | $0 | 0股 | +22.1万股 | 新买入 |
| RRheinmetall Ag Unsp Adr Each Repr 0.2 OrdRNMBY |
| 0.78% | 1.22% | $791.1万 | 3.5万股 | $1,018.1万 | 3.1万股 | +4,260股+13.89% | 加仓 |
 惠顿贵金属WPM |
| 0.77% | 0.08% | $782.8万 | 7.0万股 | $67.8万 | 5,359股 | +6.4万股+1,200.43% | 加仓 |
| SSSE Plc. - ADRSSEZY |
| 0.74% | 0.87% | $755.9万 | 23.4万股 | $725.6万 | 21.2万股 | +2.2万股+10.46% | 加仓 |
 摩根大通JPM |
| 0.73% | 0.8% | $742.7万 | 2.3万股 | $667.5万 | 2.3万股 | -4股-0.02% | 减仓 |
| TTELEFONICA BRASILVIV |
| 0.72% | 0.9% | $731.6万 | 55.6万股 | $750.2万 | 47.2万股 | +8.4万股+17.82% | 加仓 |
| MMITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHSMIELY |
| 0.72% | 0.71% | $730.4万 | 10.1万股 | $588.7万 | 9.3万股 | +8,368股+9.03% | 加仓 |
 SUZANOSUZ |
| 0.72% | 1.08% | $729.0万 | 93.9万股 | $899.3万 | 92.4万股 | +1.5万股+1.64% | 加仓 |
| HHITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHTHIY |
| 0.66% | 0.76% | $675.4万 | 24.6万股 | $629.7万 | 22.3万股 | +2.2万股+9.94% | 加仓 |
