| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 569.925.312 $ | 57,13 | 16.758.774 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 163.755.302 $ | 16,42 | 899.817 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 51.496.041 $ | 5,16 | 816.460 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 45.310.805 $ | 4,54 | 387.400 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 35.695.754 $ | 3,58 | 62.915 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | 34.839.677 $ | 3,49 | 2.222.700 |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | 31.505.511 $ | 3,16 | 95.688 |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | 20.967.011 $ | 2,10 | 465.000 |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | 14.922.939 $ | 1,50 | 251.471 |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | 14.037.980 $ | 1,41 | 57.136 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | 13.649.512 $ | 1,37 | 1.628.820 |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | 13.313.297 $ | 1,33 | 1.225.100 |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | 12.857.110 $ | 1,29 | 37.300 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | 11.743.267 $ | 1,18 | 2.932.859 |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | 11.537.503 $ | 1,16 | 107.598 |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | 11.386.108 $ | 1,14 | 225.700 |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | 11.101.965 $ | 1,11 | 769.439 |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | 9.682.496 $ | 0,97 | 507.578 |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | 9.246.923 $ | 0,93 | 140.000 |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | 9.183.355 $ | 0,92 | 93.545 |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | 8.989.233 $ | 0,90 | 10.542 |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | 8.837.948 $ | 0,89 | 604.000 |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | 8.811.557 $ | 0,88 | 25.979 |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | 8.662.594 $ | 0,87 | 829.427 |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | 8.391.424 $ | 0,84 | 2.362.300 |
| 569.925.312 $ | 57,13 | 16.758.774 |