| VVODAFONE NEWVOD |
| 26.77% | 34.68% | $5,053.3万 | 382.1万股 | $5,739.1万 | 382.1万股 | 00.00% | 持仓不变 |
 FERRARI COMRACE |
| 13.17% | 13.66% | $2,485.9万 | 6.7万股 | $2,259.9万 | 6.7万股 | 00.00% | 持仓不变 |
 阿斯利康AZN |
| 9.37% | 11.11% | $1,768.2万 | 9.3万股 | $1,839.1万 | 9.3万股 | 00.00% | 持仓不变 |
| NNOKIA SPONSORED ADRNOK |
| 7.56% | 5.22% | $1,427.9万 | 107.5万股 | $864.5万 | 107.5万股 | 00.00% | 持仓不变 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 6.73% | 6.46% | $1,270.4万 | 15.4万股 | $1,069.5万 | 15.4万股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 6.54% | — | $1,234.3万 | 23.5万股 | $0 | 0股 | +23.5万股 | 新买入 |
 诺和诺德NVO |
| 6.51% | 5.69% | $1,227.9万 | 25.6万股 | $941.3万 | 25.6万股 | 00.00% | 持仓不变 |
 诺华NVS |
| 5.55% | 6.17% | $1,047.6万 | 6.7万股 | $1,021.0万 | 6.7万股 | 00.00% | 持仓不变 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 5% | 4.26% | $942.9万 | 12.6万股 | $705.5万 | 20.4万股 | -7.8万股-38.34% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 3.13% | 3.38% | $590.4万 | 9.6万股 | $558.9万 | 9.6万股 | 00.00% | 持仓不变 |
 DIAGEO SPON ADR NEWDEO |
| 1.36% | 1.43% | $256.1万 | 3.2万股 | $237.2万 | 3.2万股 | 00.00% | 持仓不变 |
| UUNILEVER SPON ADR NEWUL |
| 1.18% | — | $221.8万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 1.17% | 1.36% | $221.3万 | 19.9万股 | $225.4万 | 20.0万股 | -1,500股-0.75% | 减仓 |
| FFRONTLINE PLC COM USD1FRO |
| 1.16% | 1.32% | $218.1万 | 6.3万股 | $218.6万 | 6.3万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 0.77% | 0.58% | $144.8万 | 728股 | $96.2万 | 728股 | 00.00% | 持仓不变 |
| AARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMT |
| 0.63% | 0.62% | $118.6万 | 2.0万股 | $102.4万 | 2.0万股 | 00.00% | 持仓不变 |
 SAP SPON ADRSAP |
| 0.54% | 0.69% | $102.2万 | 6,632股 | $113.5万 | 6,632股 | 00.00% | 持仓不变 |
 LOGITECH INTL SHSLOGI |
| 0.49% | 0.54% | $91.8万 | 9,763股 | $89.0万 | 9,763股 | 00.00% | 持仓不变 |
 STELLANTIS N.V SHSSTLA |
| 0.46% | 0.64% | $86.4万 | 15.0万股 | $106.7万 | 15.0万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 0.41% | 0.56% | $77.1万 | 9,938股 | $92.4万 | 9,938股 | 00.00% | 持仓不变 |
| QQIAGENQGEN |
| 0.37% | — | $70.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.37% | 0.56% | $69.1万 | 2.2万股 | $92.8万 | 2.2万股 | 00.00% | 持仓不变 |
| MMIAMI INTLMIAX |
| 0.3% | 0.36% | $56.4万 | 1.5万股 | $59.1万 | 1.5万股 | 00.00% | 持仓不变 |
 ARGENX SPONSORED ADRARGX |
| 0.25% | 0.22% | $46.4万 | 500股 | $36.5万 | 500股 | 00.00% | 持仓不变 |
| WWOODSIDE ENERGY SPONSORED ADRWDS |
| 0.24% | 0.35% | $46.2万 | 2.4万股 | $57.1万 | 2.4万股 | 00.00% | 持仓不变 |
