| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 333.661.237 $ | 63,71 | 28.452.517 | |||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | 79.074.838 $ | 15,10 | 1.402.647 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | 22.841.122 $ | 4,36 | 361.800 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | 17.968.512 $ | 3,43 | 1.141.400 |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | 16.464.719 $ | 3,14 | 30.272 |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | 14.855.298 $ | 2,84 | 306.794 |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | 12.907.027 $ | 2,46 | 991.446 |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | 11.790.754 $ | 2,25 | 156.231 |
| Zhuzhou CRRC Times Electric Co. Ltd. | Zhuzhou CRRC Times Electric Co. Ltd., Class H | EC | CNE1000004X4 | Long | 11.536.570 $ | 2,20 | 2.473.015 |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | 11.140.710 $ | 2,13 | 114.428 |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | 10.010.276 $ | 1,91 | 2.348.000 |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | 9.741.299 $ | 1,86 | 5.634 |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | 9.706.382 $ | 1,85 | 165.600 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA (Preference) | EC | BRITUBACNPR1 | Long | 9.607.268 $ | 1,83 | 1.144.531 |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | 9.174.332 $ | 1,75 | 7.721.180 |
| Reliance Industries Ltd. | Reliance Industries Ltd. | EC | INE002A01018 | Long | 9.049.226 $ | 1,73 | 624.494 |
| GPS Participacoes e Empreendimentos SA | GPS Participacoes e Empreendimentos SA | EC | BRGGPSACNOR9 | Long | 8.626.093 $ | 1,65 | 2.696.552 |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | 8.347.790 $ | 1,59 | 86.728 |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | 8.333.999 $ | 1,59 | 741.865 |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | 7.962.454 $ | 1,52 | 500.113 |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | 7.928.177 $ | 1,51 | 1.551.079 |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | EC | 204448104 | Long | 7.893.805 $ | 1,51 | 219.029 |
| Vivara Participacoes SA | Vivara Participacoes SA | EC | BRVIVAACNOR0 | Long | 7.528.675 $ | 1,44 | 1.512.700 |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | 7.480.219 $ | 1,43 | 7.501 |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | 6.952.407 $ | 1,33 | 599.167 |
| E Ink Holdings, Inc. | E Ink Holdings, Inc. | EC | TW0008069006 | Long | 6.739.284 $ | 1,29 | 1.550.311 |
| 333.661.237 $ | 63,71 | 28.452.517 |