| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.361.357.115 $ | 55,66 | 2.572.718.076 | |||||||
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 360.748.748 $ | 8,50 | 25.104.297 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 218.964.979 $ | 5,16 | 20.448.673 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 176.193.699 $ | 4,15 | 15.886.506 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 151.354.666 $ | 3,57 | 446.237 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | EC | P0280A192 | Long | Börsenkurs (Stufe 1) | 150.823.335 $ | 3,56 | 118.665.787 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 122.848.351 $ | 2,90 | 34.583.480 | |
| Cemex, S.A.B. de C.V. | CEMEX SAB DE CV | EC | MXP225611567 | Long | Börsenkurs (Stufe 1) | 113.972.272 $ | 2,69 | 99.402.678 | |
| Wal-Mart de Mexico, S.A.B. de C.V. | WAL MART DE MEXICO SAB DE CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 103.244.131 $ | 2,43 | 31.794.580 | |
| ITAUSA S.A. | ITAUSA SA | EP | P5887P427 | Long | Börsenkurs (Stufe 1) | 103.049.208 $ | 2,43 | 38.181.648 | |
| WEG S.A. | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 95.000.210 $ | 2,24 | 9.646.870 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 94.741.673 $ | 2,23 | 3.101.287 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 93.333.603 $ | 2,20 | 542.448 | |
| Banco do Brasil S.A | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 83.549.733 $ | 1,97 | 18.816.308 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 67.768.431 $ | 1,60 | 5.994.370 | |
| Banco de Chile | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 55.384.184 $ | 1,31 | 305.140.103 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 51.583.248 $ | 1,22 | 5.687.388 | |
| Rede D'Or Sao Luiz S.A. | REDE D OR SAO LUIZ SA | EC | P79942101 | Long | Börsenkurs (Stufe 1) | 49.763.836 $ | 1,17 | 6.614.555 | |
| LATAM Airlines Group S.A. | LATAM AIRLINES GROUP SA | EC | P61894104 | Long | Modellwert (Stufe 2) | 40.939.496 $ | 0,97 | 1.659.107.773 | |
| Arca Continental, S.A.B. de C.V. | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 37.297.799 $ | 0,88 | 3.233.787 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 33.280.083 $ | 0,78 | 5.436.686 | |
| Grupo Bimbo S.A.B. de C.V. | GRUPO BIMBO SAB DE CV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 30.331.859 $ | 0,72 | 9.045.556 | |
| Fibra Uno Administracion S.C. | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 29.335.040 $ | 0,69 | 18.024.406 | |
| GRUPO CARSO, S.A.B. DE C.V. | GRUPO CARSO SAB DE CV | EC | MXP461181085 | Long | Börsenkurs (Stufe 1) | 26.564.658 $ | 0,63 | 3.536.758 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 22.193.349 $ | 0,52 | 2.911.807 | |
| Cencosud S.A. | CENCOSUD SA | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 22.133.408 $ | 0,52 | 8.107.122 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA | EC | CLP7847L1080 | Long | Modellwert (Stufe 2) | 16.610.088 $ | 0,39 | 2.398.981 | |
| Enel Americas S.A. | ENEL AMERICAS SA | EC | CLP371861061 | Long | Börsenkurs (Stufe 1) | 10.347.028 $ | 0,24 | 120.857.985 | |
| 2.361.357.115 $ | 55,66 | 2.572.718.076 |