| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.420.564.297 $ | 36,31 | 34.779.129 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | 339.564.422 $ | 8,68 | 6.023.269 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | 122.979.025 $ | 3,14 | 226.109 |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | 96.547.682 $ | 2,47 | 1.529.301 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 61.600.847 $ | 1,57 | 199.027 |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | 59.047.762 $ | 1,51 | 34.151 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 49.178.010 $ | 1,26 | 281.984 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 48.501.154 $ | 1,24 | 131.024 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | 46.149.194 $ | 1,18 | 4.024.170 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 45.273.611 $ | 1,16 | 403.041 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | 40.727.429 $ | 1,04 | 1.865.978 |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | 40.693.493 $ | 1,04 | 2.140.309 |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | 40.534.020 $ | 1,04 | 1.695.336 |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | 39.028.606 $ | 1,00 | 207.792 |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | 35.976.451 $ | 0,92 | 27.180 |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | 35.311.645 $ | 0,90 | 2.457.317 |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | 35.093.227 $ | 0,90 | 143.500 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 34.367.277 $ | 0,88 | 60.069 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | 33.740.227 $ | 0,86 | 575.640 |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | 33.125.881 $ | 0,85 | 1.596.428 |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | 32.886.153 $ | 0,84 | 2.834.169 |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | 32.249.370 $ | 0,82 | 3.011.700 |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | 31.869.806 $ | 0,81 | 2.868.833 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | 31.632.472 $ | 0,81 | 2.071.415 |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | 27.544.174 $ | 0,70 | 277.694 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 26.942.359 $ | 0,69 | 93.693 |
| 1.420.564.297 $ | 36,31 | 34.779.129 |