| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 511.963.771 $ | 97,72 | 367.157.648 | |||||||
| ITAU UNIBANCO HOLDING SA PREF | ITAU UNIBANCO HOLDING SA | EP | BRITUBACNPR1 | Long | Modellwert (Stufe 2) | 50.889.775 $ | 9,71 | 5.818.425 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 33.076.548 $ | 6,31 | 2.284.292 | |
| GRUPO MEXICO SAB DE CV-SER B | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Modellwert (Stufe 2) | 30.318.127 $ | 5,79 | 2.765.599 | |
| PETROLEO BRASIL-SP PREF ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 26.619.797 $ | 5,08 | 1.339.024 | |
| PETROLEO BRASILEIRO-SPON ADR | PETROLEO BRASILEIRO SA - PETROBRAS | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 26.411.679 $ | 5,04 | 1.198.896 | |
| VALE SA ADR | VALE SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 26.165.170 $ | 4,99 | 1.599.338 | |
| FOMENTO ECONOMICO MEX-SP ADR | FOMENTO ECONOMICO MEXICANO SAB DE CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 19.978.422 $ | 3,81 | 168.965 | |
| BANCO BTG PACTUAL SA-UNIT | BANCO BTG PACTUAL SA | EC | BRBPACUNT006 | Long | Modellwert (Stufe 2) | 19.238.503 $ | 3,67 | 1.602.982 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 18.025.149 $ | 3,44 | 55.604 | |
| CEMEX SAB-SPONS ADR PART CER ADR | CEMEX SAB DE CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 16.412.591 $ | 3,13 | 1.334.357 | |
| CIA SANEAMENTO BASICO DE SP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | EC | BRSBSPACNOR5 | Long | Modellwert (Stufe 2) | 16.193.090 $ | 3,09 | 2.413.755 | |
| GRUPO FINANCIERO BANORTE SAB D | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Modellwert (Stufe 2) | 14.814.597 $ | 2,83 | 1.359.399 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 14.798.500 $ | 2,82 | 1.584.758 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 14.751.547 $ | 2,82 | 1.619.661 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 13.540.928 $ | 2,58 | 3.067.336 | |
| REDE D OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Modellwert (Stufe 2) | 13.472.401 $ | 2,57 | 1.740.027 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Modellwert (Stufe 2) | 11.617.259 $ | 2,22 | 61.048.451 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 11.442.454 $ | 2,18 | 3.135.625 | |
| MULTIPLAN EMPREENDIMENTOS | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | EC | BRMULTACNOR5 | Long | Modellwert (Stufe 2) | 11.096.291 $ | 2,12 | 1.736.070 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Modellwert (Stufe 2) | 10.224.338 $ | 1,95 | 850.535 | |
| GRUPO AEROPORTUARIO DEL PACIFICO ADR | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 9.822.174 $ | 1,87 | 38.997 | |
| COMPANHIA PARANAENSE DE ENERGIA | CIA PARANAENSE DE ENERGIA - COPEL | EC | BRCPLEACNOR8 | Long | Modellwert (Stufe 2) | 9.356.289 $ | 1,79 | 2.915.700 | |
| EMBRAER SA | EMBRAER SA | EC | BREMBJACNOR1 | Long | Modellwert (Stufe 2) | 9.030.077 $ | 1,72 | 579.587 | |
| WALMART DE MEXICO SAB DE CV | WAL-MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Modellwert (Stufe 2) | 7.653.098 $ | 1,46 | 2.420.571 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.661.413 $ | 1,27 | 3.716 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 6.658.621 $ | 1,27 | 749.708 | |
| GRUPO CIBEST SA-ADR | GRUPO CIBEST SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 6.315.894 $ | 1,21 | 92.622 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | EC | CL0000000423 | Long | Modellwert (Stufe 2) | 6.137.198 $ | 1,17 | 256.374.741 | |
| VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 5.985.138 $ | 1,14 | 80.532 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Modellwert (Stufe 2) | 5.923.948 $ | 1,13 | 916.694 | |
| KLABIN SA - UNIT | KLABIN SA | EC | BRKLBNCDAM18 | Long | Modellwert (Stufe 2) | 5.752.791 $ | 1,10 | 1.607.600 | |
| GRUPO AEROPORTUARIO SUR-ADR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 5.681.284 $ | 1,08 | 18.576 | |
| MOTIVA INFR DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | EC | BRMOTVACNOR7 | Long | Modellwert (Stufe 2) | 4.223.816 $ | 0,81 | 1.303.146 | |
| GRUPO FINANCIERO GALICIA-ADR | GRUPO FINANCIERO GALICIA SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.545.690 $ | 0,68 | 85.769 | |
| INRETAIL PERU CORP | INRETAIL PERU CORP | EC | PAL1801171A1 | Long | Modellwert (Stufe 2) | 3.093.604 $ | 0,59 | 106.676 | |
| REGIONAL SAB DE CV | REGIONAL SAB DE CV | EC | MX01R0000006 | Long | Modellwert (Stufe 2) | 2.655.983 $ | 0,51 | 316.351 | |
| ORBIA ADVANCE CORP SAB DE CV | ORBIA ADVANCE CORP SAB DE CV | EC | MX01OR010004 | Long | Modellwert (Stufe 2) | 2.565.568 $ | 0,49 | 2.151.542 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.310.947 $ | 0,44 | 13.460 | |
| FALABELLA SA | FALABELLA SA | EC | CLP3880F1085 | Long | Modellwert (Stufe 2) | 2.139.423 $ | 0,41 | 349.410 | |
| ARIS MINING CORP | ARIS MINING CORP | EC | CA04040Y1097 | Long | Modellwert (Stufe 2) | 2.039.263 $ | 0,39 | 114.087 | |
| COCA-COLA FEMSA SAB-SP ADR | COCA-COLA FEMSA SAB DE CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 1.939.772 $ | 0,37 | 19.096 | |
| TRANSPORTADOR GAS-ADR SP B ADR | TRANSPORTADORA DE GAS DEL SUR SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 1.793.988 $ | 0,34 | 58.800 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 1.095.965 $ | 0,21 | 61.675 |
| LOCALIZA RENT A CAR SA PREF | LOCALIZA RENT A CAR SA | EP | BRRENTACNPR1 | Long | Modellwert (Stufe 2) | 494.661 $ | 0,09 | 55.493 | |
| 511.963.771 $ | 97,72 | 367.157.648 |