| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 118.721.570 $ | 98,52 | 100.803.046 | ||||||
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 8.819.570 $ | 7,32 | 22.017 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 7.501.567 $ | 6,23 | 478.490 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 6.472.237 $ | 5,37 | 69.955 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | X0308Q105 | Long | Modellwert (Stufe 2) | 5.665.151 $ | 4,70 | 697.707 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 4.638.713 $ | 3,85 | 5.636.842 | |
| SODEP MARSA MAROC | SODEP MARSA MAROC MAD10 | EC | V8006D104 | Long | Modellwert (Stufe 2) | 4.624.680 $ | 3,84 | 50.097 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 4.208.198 $ | 3,49 | 1.581.100 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.207.728 $ | 3,49 | 47.395 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000 | EC | Y444A7106 | Long | Modellwert (Stufe 2) | 3.810.160 $ | 3,16 | 1.688.135 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 3.468.294 $ | 2,88 | 1.280.435 |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 3.430.220 $ | 2,85 | 763.308 |
| CEMENTOS ARGOS SA | CEMENTOS ARGOS SA ADR EACH REPR 5 ORD SHS | EC | 151260106 | Long | Modellwert (Stufe 2) | 3.425.271 $ | 2,84 | 196.131 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC ORD GBP0.01 | EC | G4431S102 | Long | Modellwert (Stufe 2) | beschränkt | 3.309.802 $ | 2,75 | 1.246.018 |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 3.184.717 $ | 2,64 | 50.201 |
| SAFARICOM PLC | SAFARICOM PLC KES0.05 | EC | V74587102 | Long | Modellwert (Stufe 2) | 3.135.662 $ | 2,60 | 11.102.450 | |
| KRKA TOVARNA ZDRAVIL DD | KRKA TOVARNA ZDRAVIL DD NPV | EC | X4571Y100 | Long | Modellwert (Stufe 2) | 2.584.846 $ | 2,15 | 8.638 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 2.557.232 $ | 2,12 | 79.787 |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC ORD PHP1 | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 2.217.180 $ | 1,84 | 7.407.700 | |
| JOLLIBEE FOODS CORP | JOLLIBEE FOODS CORP PHP1 | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 2.194.416 $ | 1,82 | 901.150 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.184.452 $ | 1,81 | 5.017 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA NPV CLASS 'A' | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 2.084.548 $ | 1,73 | 14.761 | |
| FPT CORP | FPT CORP VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 2.055.944 $ | 1,71 | 807.475 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 2.024.226 $ | 1,68 | 992.121 | |
| EQUITY BANK (KENYA) LTD | EQUITY BANK (KENYA) LTD KES0.50 | EC | V3254M104 | Long | Modellwert (Stufe 2) | 1.858.675 $ | 1,54 | 2.769.700 | |
| GEMADEPT GROUP CORP | GEMADEPT GROUP CORP VND10000 | EC | Y2690B109 | Long | Modellwert (Stufe 2) | 1.855.950 $ | 1,54 | 634.900 | |
| VIETNAM DAIRY PRODUCTS JSC | VIETNAM DAIRY PRODUCTS JSC VND10000 | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 1.783.211 $ | 1,48 | 770.394 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 1.613.399 $ | 1,34 | 964.730 | |
| MAROC TELECOM SA - ITISSALAT AL-MAGHRIB | MAROC TELECOM SA - ITISSALAT AL-MAGHRIB MAD6 | EC | V5721T117 | Long | Modellwert (Stufe 2) | 1.566.749 $ | 1,30 | 157.838 | |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA RON1 | EC | X8T90R107 | Long | Modellwert (Stufe 2) | 1.559.280 $ | 1,29 | 383.678 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC PHP1 | EC | Y1249R102 | Long | Modellwert (Stufe 2) | 1.556.487 $ | 1,29 | 3.036.600 | |
| ATTIJARIWAFA BANK SA | ATTIJARIWAFA BANK SA MAD10 | EC | V0378K154 | Long | Modellwert (Stufe 2) | 1.501.882 $ | 1,25 | 20.418 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | M7065G107 | Long | Modellwert (Stufe 2) | 1.419.814 $ | 1,18 | 85.682 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 1.375.851 $ | 1,14 | 462.666 | |
| SAIGON BEER ALCOHOL BEVERAGE CORP | SAIGON BEER ALCOHOL BEVERAGE CORP VND10000 | EC | Y7397K112 | Long | Modellwert (Stufe 2) | 1.368.705 $ | 1,14 | 827.420 | |
| MAP AKTIF ADIPERKASA TBK PT | MAP AKTIF ADIPERKASA TBK PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 1.307.637 $ | 1,09 | 36.171.100 | |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | EC | M20515116 | Long | Modellwert (Stufe 2) | 1.225.409 $ | 1,02 | 29.229 | |
| KCB GROUP PLC | KCB GROUP PLC KES10 | EC | V5337U128 | Long | Modellwert (Stufe 2) | 1.222.173 $ | 1,01 | 1.836.400 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 1.168.149 $ | 0,97 | 3.321.600 | |
| FERREYCORP SAA | FERREYCORP SAA PEN1 | EC | P39238103 | Long | Börsenkurs (Stufe 1) | 1.011.474 $ | 0,84 | 808.822 | |
| AKDITAL SA | AKDITAL SA MAD10 | EC | MA0000012585 | Long | Modellwert (Stufe 2) | 960.524 $ | 0,80 | 7.856 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 876.190 $ | 0,73 | 72.445 |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 806.525 $ | 0,67 | 48.390 | |
| SQUARE PHARMA PLC | SQUARE PHARMA PLC BDT10 | EC | Y8132X104 | Long | Modellwert (Stufe 2) | 799.156 $ | 0,66 | 447.046 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 796.773 $ | 0,66 | 141.900 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP PHP1 | EC | Y9297P100 | Long | Modellwert (Stufe 2) | 772.294 $ | 0,64 | 798.550 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 652.300 $ | 0,54 | 4.460.166 | |
| BRAC BANK PLC | BRAC BANK PLC BDT10 | EC | Y0969T108 | Long | Modellwert (Stufe 2) | 462.104 $ | 0,38 | 899.729 | |
| SUMBER ALFARIA TRIJAYA TBK | SUMBER ALFARIA TRIJAYA TBK IDR10 | EC | Y71362118 | Long | Modellwert (Stufe 2) | 428.984 $ | 0,36 | 5.847.900 | |
| AGTHIA GROUP PJSC | AGTHIA GROUP PJSC COM STK AED1 | EC | M02421101 | Long | Modellwert (Stufe 2) | 387.051 $ | 0,32 | 444.858 | |
| GRAMEENPHONE LTD | GRAMEENPHONE LTD BDT10 | EC | Y2844C110 | Long | Modellwert (Stufe 2) | 336.807 $ | 0,28 | 160.761 | |
| ALICORP SAA | ALICORP SAA PEN1 | EC | P0161K103 | Long | Börsenkurs (Stufe 1) | 243.203 $ | 0,20 | 65.338 | |
| Gesamt | 118.721.570 $ | 98,52 | 100.803.046 |