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Komatsu Ltd.
6301.TBayerische Motoren Werke Aktiengesellschaft
BMW.DEEssence Fastening Systems
301005.SZDongguan Eontec Co., Ltd.
300328.SZHormel Foods Corporation
HRLBestechnic
688608.SSHenan Senyuan Electric Co., Ltd.
002358.SZSymbotic Inc.
SYMGuangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
002167.SZSichuan Development Lomon Co.,Ltd.
002312.SZTetra Tech, Inc.
TTEKImperial Oil Limited
IMO.TOSvenska Handelsbanken AB (publ)
SHB-A.STZhaojin International Gold Co., Ltd.
000506.SZDoximity, Inc.
DOCSShandong Hongqiao Aluminum Industry Holding Company Limited
002379.SZNewonder Special Electric Co.,Ltd.
301120.SZAllegro MicroSystems, Inc.
ALGMRenaissanceRe Holdings Ltd.
RNRSuzhou Secote Precision Electronic Co.,LTD
603283.SSEldorado Gold Corporation
EGONingbo Zhenyu Technology Co., Ltd.
300953.SZAcuity Inc.
AYISandvik AB (publ)
SAND.STPegasystems Inc.
PEGAFujian Nanping Sun Cable Co., Ltd.
002300.SZWix.com Ltd.
WIXRexford Industrial Realty, Inc.
REXRMarketAxess Holdings Inc.
MKTXHuaneng Power International, Inc.
600011.SSAgree Realty Corporation
ADCHubei Yihua Chemical Industry Co., Ltd.
000422.SZNingbo Huaxiang Electronic Co., Ltd.
002048.SZShenzhen Jove Enterprise Limited
300814.SZCal-Maine Foods, Inc.
CALMRyohin Keikaku Co., Ltd.
7453.TW. P. Carey Inc.
WPCBoot Barn Holdings, Inc.
BOOTUnited Microelectronics Corporation
UMCArmstrong World Industries, Inc.
AWICirrus Logic, Inc.
CRUSGuangdong Yowant Technology Group Co., Ltd.
002291.SZHongyuan Green Energy Co., Ltd.
603185.SSPTT Public Company Limited
PTT-R.BKWuhan Raycus Fiber Laser Technologies Co., Ltd.
300747.SZBank of Nanjing Co., Ltd.
601009.SSHyundai Mobis Co.,Ltd
012330.KSSINOMACH HEAVY EQUIPMENT GROUP CO.,LTD
601399.SSSVG Tech Group Co.,Ltd.
300331.SZYD Electronic Technology Co.,Ltd.
301123.SZCaixaBank, S.A.
CABK.MCPartners Group Holding AG
PGHN.SWLuxin Venture Capital Group Co., Ltd.
600783.SSLumen Technologies, Inc.
LUMNiRay Group
688301.SSBrand Engagement Network, Inc.
BNAIImpinj, Inc.
PIANTA Sports Products Limited
2020.HKShenzhen Kedali Industry Co., Ltd.
002850.SZAlexandria Real Estate Equities, Inc.
AREIntact Financial Corporation
IFC.TONanjing Xinlian Electronics Co., Ltd
002546.SZEastern Communications Co.,Ltd.
600776.SSLimin Group Co.,Ltd.
002734.SZGansu Yasheng Industrial
600108.SSTellhow Sci-Tech Co., Ltd.
600590.SSValley National Bancorp
VLYBioNTech SE
BNTXLegrand SA
LR.PATSEC Corporation
6443.TWNational Silicon Industry Group Co., Ltd.
688126.SSRemeGen Co., Ltd.
688331.SSWolters Kluwer N.V.
WKL.ASChroma ATE Inc.
2360.TWHaci Ömer Sabanci Holding A.S.
SAHOL.ISPaylocity Holding Corporation
PCTYShake Shack Inc.
SHAKCompanhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSP3.SAFreshpet, Inc.
FRPTCRISPR Therapeutics AG
CRSPHongbo Co.,Ltd.
002229.SZBOC International
601696.SSXtalPi Holdings Limited
2228.HKLianChuang Electronic Technology Co.,Ltd
002036.SZChina Merchants Shekou Industrial Zone Holdings Co., Ltd.
001979.SZGrinm Advanced Materials Co., Ltd.
600206.SSCSSC Offshore & Marine Engineering
600685.SSArcplus Group PLC
600629.SSABL Bio Inc.
298380.KQInvestor AB
INVE-B.STBanco BPM S.p.A.
BAMI.MIRenesas Electronics Corporation
6723.TThe Middleby Corporation
MIDDGuangdong Guangzhou Daily Media Co., Ltd.
002181.SZGuangxi Huaxi Nonferrous Metal Co.,Ltd
600301.SSShenzhen Senior Technology Material Co., Ltd.
300568.SZiRhythm Holdings, Inc.
IRTCAnhui ZhongDianXinLong Science and Technology Co., Ltd.
002298.SZAllison Transmission Holdings, Inc.
ALSNChina Railway Construction Corporation Limited
601186.SSДоходность за Q2 2026:1.02%
Состав портфеля:
Доходность за Q2 2026:11.08%
Состав портфеля: