| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 67.341.611 $ | 70,76 | 3.409.468 | |||||
| Chroma ATE Inc | Chroma ATE, Inc. | EC | TW0002360005 | Long | 5.814.943 $ | 6,11 | 121.184 |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | 4.605.465 $ | 4,84 | 13.361 |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | 3.750.214 $ | 3,94 | 76.012 |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | 3.554.112 $ | 3,73 | 96.745 |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | 3.486.478 $ | 3,66 | 389.372 |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | 3.164.520 $ | 3,33 | 215.657 |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | 3.081.725 $ | 3,24 | 116.016 |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | 2.809.737 $ | 2,95 | 623.480 |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | 2.798.322 $ | 2,94 | 351.548 |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | 2.790.743 $ | 2,93 | 2.944 |
| Cholamandalam Financial Holdings Ltd | Cholamandalam Financial Holdings Ltd. | EC | INE149A01033 | Long | 2.759.312 $ | 2,90 | 190.144 |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | 2.722.081 $ | 2,86 | 75.014 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | 2.388.326 $ | 2,51 | 166.625 |
| AURAS Technology Co Ltd | AURAS Technology Co. Ltd. | EC | TW0003324000 | Long | 2.360.021 $ | 2,48 | 82.000 |
| Jiangsu Shemar Electric Co Ltd | Jiangsu Shemar Electric Co. Ltd. | EC | CNE100003M10 | Long | 2.294.896 $ | 2,41 | 283.100 |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | 2.160.550 $ | 2,27 | 17.407 |
| Bizlink Holding Inc | Bizlink Holding, Inc. | EC | KYG114741062 | Long | 2.149.115 $ | 2,26 | 37.427 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 2.142.404 $ | 2,25 | 4.108 |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | 1.927.752 $ | 2,03 | 187.875 |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | 1.906.966 $ | 2,00 | 41.261 |
| LIG Nex1 Co Ltd | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | 1.853.626 $ | 1,95 | 4.492 |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | 1.767.121 $ | 1,86 | 49.961 |
| Acutaas Chemicals Ltd | Acutaas Chemicals Ltd. | EC | INE00FF01025 | Long | 1.766.105 $ | 1,86 | 64.801 |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | 1.717.286 $ | 1,80 | 26.000 |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01027 | Long | 1.569.790 $ | 1,65 | 172.934 |
| 67.341.611 $ | 70,76 | 3.409.468 |