主要保有銘柄 Market Value Shares Weight %
DREYFUS TRSY OBLIG CASH M 6.81 M 6.81 M 7.57% INRETAIL CONSUMER 1.34 M 1.38 M 1.49% DREY INST PREF GOV MM-M 1.31 M 1.31 M 1.46% ALIBABA GROUP HOLDING 1.25 M 1.20 M 1.39% BANCO DE CREDITO DEL PER 1.12 M 1.08 M 1.25% SITIOS LATINOAMERICA 1.09 M 1.05 M 1.21% CELULOSA ARAUCO CONSTITU 1.09 M 1.10 M 1.21% BIDVEST GROUP UK PLC 1.04 M 1.02 M 1.16% CNTL AMR BOTTLING CORP 1.04 M 1.06 M 1.16% BANGKOK BANK PCL/HK 1.03 M 1.08 M 1.15% WINDFALL MINING GROUP 998.36 K 950.00 K 1.11% SANDS CHINA LTD 965.10 K 950.00 K 1.07% MEGLOBAL BV 911.23 K 950.00 K 1.01% BBVA MEX BANCA GRUPO TX 894.36 K 850.00 K 0.99% INDUSTRIAS PENOLES SAB D 883.84 K 900.00 K 0.98% CEMEX SAB DE CV 882.94 K 850.00 K 0.98% ANGLOGOLD HOLDINGS PLC 863.50 K 900.00 K 0.96% CENCOSUD SA 838.46 K 800.00 K 0.93% MISC CAPITAL TWO LABUAN 774.27 K 780.00 K 0.86% OFFICE CHERIFIEN DES PHO 756.23 K 700.00 K 0.84% 
