| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 445.020.506 $ | 98,34 | 341.155.864 | ||||||
| ITAU UNIBANCO HOLDING SA PREF | ITAU UNIBANCO HOLDING SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 46.452.163 $ | 10,27 | 5.472.298 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 29.633.367 $ | 6,55 | 2.464.041 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 26.695.658 $ | 5,90 | 1.862.921 | |
| PETROLEO BRASIL-SP PREF ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 21.395.603 $ | 4,73 | 1.247.557 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 21.157.155 $ | 4,68 | 1.090.575 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 20.156.384 $ | 4,45 | 50.318 | |
| VALE SA ADR | VALE SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 19.687.878 $ | 4,35 | 1.307.296 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 16.664.348 $ | 3,68 | 1.489.580 | |
| FOMENTO ECONOMICO MEX-SP ADR | FOMENTO ECONOMICO MEXICANO SAB DE CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 16.324.101 $ | 3,61 | 127.542 | |
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB DE CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 15.260.625 $ | 3,37 | 1.291.085 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 13.506.486 $ | 2,98 | 1.443.221 | |
| GRUPO FINANCIERO BANORTE SAB D | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Modellwert (Stufe 2) | 13.498.636 $ | 2,98 | 1.171.056 | |
| CIA SANEAMENTO BASICO DE SP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 12.990.112 $ | 2,87 | 2.390.157 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 11.719.692 $ | 2,59 | 56.604.588 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 10.778.921 $ | 2,38 | 1.446.267 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 10.423.614 $ | 2,30 | 2.843.857 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Modellwert (Stufe 2) | 10.179.496 $ | 2,25 | 592.915 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 8.669.136 $ | 1,92 | 2.793.716 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Modellwert (Stufe 2) | 8.525.546 $ | 1,88 | 746.427 | |
| COMPANHIA PARANAENSE DE ENERGIA | CIA PARANAENSE DE ENERGIA - COPEL | EC | BRCPLEACNOR8 | Long | Modellwert (Stufe 2) | 8.124.655 $ | 1,80 | 2.773.407 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | EC | BRMULTACNOR5 | Long | Modellwert (Stufe 2) | 7.127.790 $ | 1,58 | 1.285.373 | |
| GRUPO CIBEST SA-ADR | GRUPO CIBEST SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 7.065.012 $ | 1,56 | 76.362 | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 6.964.981 $ | 1,54 | 32.045 | |
| REDE D OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | 6.608.585 $ | 1,46 | 971.857 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 6.296.137 $ | 1,39 | 238.348.251 | |
| KLABIN SA - UNIT | KLABIN SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 5.861.158 $ | 1,30 | 1.628.005 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 5.190.826 $ | 1,15 | 73.681 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA | EC | BRVIVTACNOR0 | Long | Modellwert (Stufe 2) | 4.846.391 $ | 1,07 | 750.140 | |
| GRUPO AEROPORTUARIO SUR-ADR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 4.561.787 $ | 1,01 | 16.551 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.366.234 $ | 0,96 | 2.325 | |
| AMERICA MOVIL SAB DE C-SER B | AMERICA MOVIL SAB DE CV | EC | MX01AM050019 | Long | Modellwert (Stufe 2) | 4.253.800 $ | 0,94 | 3.348.804 | |
| MOTIVA INFR DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Modellwert (Stufe 2) | 3.712.338 $ | 0,82 | 1.276.689 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Modellwert (Stufe 2) | 3.590.795 $ | 0,79 | 538.909 | |
| COCA-COLA FEMSA SAB-SP ADR | COCA-COLA FEMSA SAB DE CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.561.325 $ | 0,79 | 32.893 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.493.598 $ | 0,77 | 19.121 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Modellwert (Stufe 2) | 3.467.604 $ | 0,77 | 564.658 | |
| INRETAIL PERU CORP | INRETAIL PERU CORP | EC | PAL1801171A1 | Long | Modellwert (Stufe 2) | 3.320.323 $ | 0,73 | 89.256 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 3.100.076 $ | 0,69 | 362.258 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.076.732 $ | 0,68 | 61.819 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA ADVANCE CORP SAB DE CV | EC | MX01OR010004 | Long | Modellwert (Stufe 2) | 2.953.424 $ | 0,65 | 2.088.682 | |
| TERNIUM SA-SPONSORED ADR | TERNIUM SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 2.722.972 $ | 0,60 | 55.300 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 2.068.724 $ | 0,46 | 154.834 | |
| BBB FOODS INC-CLASS A | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 1.944.577 $ | 0,43 | 47.050 | |
| TRANSPORTADOR GAS-ADR SP B ADR | TRANSPORTADORA DE GAS DEL SUR SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 1.925.779 $ | 0,43 | 60.502 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.095.965 $ | 0,24 | 61.675 |
| Gesamt | 445.020.506 $ | 98,34 | 341.155.864 |