Mga Batayang Estadistika
| Nilai Portofolio | $ 1,748,007,043 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TWMIX - Emerging Markets Fund Investor Class telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,748,007,043 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWMIX - Emerging Markets Fund Investor Class adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Xiaomi Corporation (DE:3CP) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , and China Construction Bank Corporation (HK:939) . Posisi baru TWMIX - Emerging Markets Fund Investor Class meliputi: Bharti Airtel Limited (IN:BHARTIARTL) , Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (DE:P9O) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) , Mahindra & Mahindra Limited (IN:M&M) , and Gold Circuit Electronics Ltd. (TW:2368) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.81 | 39.24 | 2.2537 | 2.2537 | |
| 1.18 | 23.66 | 1.3592 | 1.3592 | |
| 1.12 | 22.92 | 1.3167 | 1.3167 | |
| 1.91 | 43.64 | 2.5063 | 1.2017 | |
| 0.44 | 15.44 | 0.8871 | 0.8871 | |
| 1.74 | 14.79 | 0.8494 | 0.8494 | |
| 0.59 | 14.49 | 0.8324 | 0.8324 | |
| 13.36 | 13.36 | 0.7675 | 0.7675 | |
| 0.22 | 13.25 | 0.7610 | 0.7610 | |
| 13.12 | 0.7538 | 0.7538 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.49 | 8.42 | 0.4835 | -1.8310 | |
| 0.69 | 12.58 | 0.7223 | -1.2600 | |
| 0.49 | 24.30 | 1.3959 | -0.9154 | |
| 0.61 | 28.03 | 1.6102 | -0.8945 | |
| 0.00 | 0.00 | -0.8488 | ||
| 8.81 | 14.35 | 0.8245 | -0.8391 | |
| 0.03 | 9.19 | 0.5277 | -0.8241 | |
| 0.96 | 38.89 | 2.2338 | -0.7193 | |
| 0.53 | 21.60 | 1.2405 | -0.6612 | |
| 0.38 | 43.27 | 2.4856 | -0.6181 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 5.49 | 0.00 | 175.03 | 4.57 | 10.0532 | 0.2913 | |||
| NNND / Tencent Holdings Limited | 1.78 | 10.73 | 112.42 | 13.42 | 6.4571 | 0.6766 | |||
| 3CP / Xiaomi Corporation | 8.85 | 0.00 | 56.98 | -3.85 | 3.2730 | -0.1833 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 1.56 | 0.00 | 53.30 | 22.81 | 3.0612 | 0.5303 | |||
| 939 / China Construction Bank Corporation | 52.34 | 0.00 | 46.80 | 5.39 | 2.6880 | 0.0982 | |||
| HDFCB / HDFC Bank Ltd | 1.91 | 70.14 | 43.64 | 95.07 | 2.5063 | 1.2017 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.38 | -5.35 | 43.27 | -18.69 | 2.4856 | -0.6181 | |||
| 9999 / NetEase, Inc. | 1.73 | 0.00 | 41.92 | 21.44 | 2.4076 | 0.3946 | |||
| 9961 / Trip.com Group Limited | 0.63 | 0.00 | 39.67 | 10.62 | 2.2786 | 0.1871 | |||
| BHARTIARTL / Bharti Airtel Limited | 1.81 | 39.24 | 2.2537 | 2.2537 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 0.96 | -29.17 | 38.89 | -23.20 | 2.2338 | -0.7193 | |||
| EMAAR / Emaar Properties PJSC | 10.76 | -14.83 | 38.54 | -17.43 | 2.2139 | -0.5087 | |||
| RELIANCE / Reliance Industries Limited | 1.89 | 19.37 | 31.41 | 44.09 | 1.8041 | 0.5328 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.61 | -32.37 | 28.03 | -34.73 | 1.6102 | -0.8945 | |||
| CPI / Capitec Bank Holdings Limited | 0.14 | -33.71 | 27.11 | -22.70 | 1.5572 | -0.4883 | |||
| 105560 / KB Financial Group Inc. | 0.35 | 0.00 | 26.57 | 40.25 | 1.5261 | 0.4213 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 4.46 | 0.00 | 26.08 | -1.46 | 1.4979 | -0.0456 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.32 | 23.90 | 26.05 | 43.79 | 1.4964 | 0.4397 | |||
| RJHI / COMMON STOCK SAR10. | 1.05 | 0.00 | 25.45 | -8.87 | 1.4619 | -0.1668 | |||
| BAP / Credicorp Ltd. | 0.12 | -19.06 | 24.73 | -6.33 | 1.4206 | -0.1193 | |||
| BY6 / BYD Company Limited | 0.49 | -40.87 | 24.30 | -38.68 | 1.3959 | -0.9154 | |||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.18 | 23.66 | 1.3592 | 1.3592 | |||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 1.12 | 22.92 | 1.3167 | 1.3167 | |||||
| 000660 / SK hynix Inc. | 0.15 | 100.72 | 22.64 | 123.12 | 1.3005 | 0.7086 | |||
| INDIGO / InterGlobe Aviation Limited | 0.36 | 21.58 | 22.50 | 47.64 | 1.2924 | 0.4036 | |||
| OTP / OTP Bank Nyrt. | 0.29 | 0.00 | 22.38 | 23.60 | 1.2852 | 0.2294 | |||
| 2884 / E.SUN Financial Holding Company, Ltd. | 22.33 | 48.33 | 22.09 | 66.30 | 1.2686 | 0.4940 | |||
| ICK / Industrial and Commercial Bank of China Limited | 30.30 | 0.00 | 21.98 | 2.42 | 1.2625 | 0.0108 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 1.11 | -31.47 | 21.78 | -26.23 | 1.2508 | -0.4708 | |||
| 2454 / MediaTek Inc. | 0.53 | -27.85 | 21.60 | -33.77 | 1.2405 | -0.6612 | |||
| 064350 / Hyundai Rotem Company | 0.20 | 2.26 | 20.95 | 101.85 | 1.2033 | 0.5980 | |||
| DLF / DLF Limited | 2.23 | 23.56 | 20.84 | 57.77 | 1.1973 | 0.4267 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -33.72 | 19.71 | -19.94 | 1.1322 | -0.3037 | |||
| 3311 / China State Construction International Holdings Limited | 13.17 | -26.38 | 18.52 | -32.20 | 1.0639 | -0.5293 | |||
| NU / Nu Holdings Ltd. | 1.54 | -19.64 | 18.45 | -10.22 | 1.0597 | -0.1388 | |||
| MMYT / MakeMyTrip Limited | 0.17 | 0.00 | 17.05 | 5.58 | 0.9792 | 0.0375 | |||
| 2308 / Delta Electronics, Inc. | 1.36 | 0.00 | 16.69 | 2.34 | 0.9585 | 0.0076 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.10 | -27.89 | 16.42 | -9.13 | 0.9434 | -0.1108 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 3.07 | 59.94 | 16.03 | 80.30 | 0.9209 | 0.4023 | |||
| M&M / Mahindra & Mahindra Limited | 0.44 | 15.44 | 0.8871 | 0.8871 | |||||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.44 | -11.56 | 15.28 | -16.26 | 0.8776 | -0.1865 | |||
| 2368 / Gold Circuit Electronics Ltd. | 1.74 | 14.79 | 0.8494 | 0.8494 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | 49.69 | 14.75 | 69.50 | 0.8474 | 0.3398 | |||
| BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units | 2.13 | -31.03 | 14.73 | -11.56 | 0.8460 | -0.1253 | |||
| 2383 / Elite Material Co., Ltd. | 0.59 | 14.49 | 0.8324 | 0.8324 | |||||
| BDO / BDO Unibank, Inc. | 5.00 | 0.92 | 14.44 | 12.46 | 0.8292 | 0.0805 | |||
| CIMB / CIMB Group Holdings Berhad | 8.81 | -45.74 | 14.35 | -49.68 | 0.8245 | -0.8391 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.06 | 32.22 | 13.37 | 34.58 | 0.7681 | 0.1886 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 13.36 | 13.36 | 0.7675 | 0.7675 | |||||
| NNW0 / Naspers Limited | 0.05 | 0.00 | 13.29 | 21.03 | 0.7636 | 0.1230 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.22 | 13.25 | 0.7610 | 0.7610 | |||||
| Fixed Income Clearing Corp 4.32 06/02/2025 / RA (RPET07KF8) | 13.12 | 0.7538 | 0.7538 | ||||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.69 | -59.12 | 12.58 | -63.00 | 0.7223 | -1.2600 | |||
| BIMAS / BIM Birlesik Magazalar A.S. | 1.01 | -27.60 | 12.25 | -36.63 | 0.7037 | -0.4239 | |||
| BPIRF / Piraeus Financial Holdings S.A. | 1.70 | 11.35 | 0.6520 | 0.6520 | |||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 1.58 | 0.00 | 10.80 | 10.49 | 0.6201 | 0.0502 | |||
| PRIO3 / Prio S.A. | 1.52 | 0.00 | 10.42 | 4.48 | 0.5988 | 0.0169 | |||
| A267260 / HD Hyundai Electric Co., Ltd. | 0.04 | -34.10 | 10.29 | -20.25 | 0.5908 | -0.1614 | |||
| 532424 / Godrej Consumer Products Limited | 0.71 | 0.00 | 10.24 | 24.97 | 0.5879 | 0.1102 | |||
| HY7 / Shoprite Holdings Ltd | 0.60 | -16.76 | 9.83 | -7.05 | 0.5645 | -0.0521 | |||
| CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd | 1.47 | 9.67 | 0.5555 | 0.5555 | |||||
| 2382 / Quanta Computer Inc. | 1.08 | 0.00 | 9.56 | 19.36 | 0.5493 | 0.0820 | |||
| ELM / Elm Co | 0.03 | -58.85 | 9.19 | -60.37 | 0.5277 | -0.8241 | |||
| VBL / Varun Beverages Limited | 1.63 | 0.00 | 9.09 | 11.51 | 0.5220 | 0.0467 | |||
| INDHOTEL / The Indian Hotels Company Limited | 1.01 | 9.08 | 0.5218 | 0.5218 | |||||
| MINT.F / Minor International PCL | 11.65 | -27.47 | 8.87 | -33.83 | 0.5097 | -0.2724 | |||
| 1590 / Airtac International Group | 0.29 | 8.81 | 0.5058 | 0.5058 | |||||
| ALINMA / Alinma Bank | 1.25 | -30.55 | 8.62 | -40.79 | 0.4949 | -0.3538 | |||
| 600312 / Henan Pinggao Electric Co.,Ltd. | 4.02 | 0.00 | 8.55 | -0.84 | 0.4911 | -0.0117 | |||
| FALAB / Falabella SA | 1.75 | 8.43 | 0.4842 | 0.4842 | |||||
| 3690 / Meituan | 0.49 | -74.39 | 8.42 | -78.79 | 0.4835 | -1.8310 | |||
| WEGE3 / WEG S.A. | 1.13 | -32.34 | 8.41 | -39.08 | 0.4829 | -0.3219 | |||
| 352820 / HYBE Co., Ltd. | 0.04 | -37.62 | 8.32 | -31.90 | 0.4780 | -0.2347 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | 7.97 | 0.4581 | 0.4581 | |||||
| ARAMCO / Saudi Arabian Oil Co | 1.20 | 0.00 | 7.97 | -7.90 | 0.4578 | -0.0469 | |||
| CPALL.F / FOREIGN SH. THB1.0 A | 5.00 | 0.00 | 7.15 | -9.75 | 0.4108 | -0.0514 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 1.80 | 0.1032 | 0.1032 | ||||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | -84.68 | 0.04 | -84.78 | 0.0020 | -0.0101 | |||
| NVTK / PAO NOVATEK | 1.10 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ZOMATO / Eternal Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5243 | ||||
| 1560 / Kinik Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3689 | ||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1963 | ||||
| 6669 / Wiwynn Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6170 | ||||
| BAJAJ-AUTO / Bajaj Auto Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4562 | ||||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.5419 | ||||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.8488 |
