Was steckt im Fonds Fidelity Series Emerging Markets Opportunities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Fidelity Investment Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
30.668.707.738 $99,625.731.641.551
TAIWAN SEMICONDUCTOR MFG CO LTDTAIWAN SEMICONDUCTOR MFG CO LTDECTW0002330008LongModellwert (Stufe 2)5.515.588.316 $17,9279.198.292
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDECKR7005930003LongModellwert (Stufe 2)2.296.064.131 $7,4615.150.107
SK HYNIX INCSK HYNIX INCECKR7000660001LongModellwert (Stufe 2)1.695.797.747 $5,511.889.483
TENCENT HLDGS LTDTENCENT HOLDINGS LTDECKYG875721634LongModellwert (Stufe 2)1.174.938.983 $3,8219.346.207
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTDECKYG017191142LongModellwert (Stufe 2)794.098.367 $2,5848.182.616
CHINA CONSTRUCTION BANK CORPCHINA CONSTRUCTION BANK CORP HECCNE1000002H1LongModellwert (Stufe 2)697.899.849 $2,27618.267.076
DELTA ELECTRONICS INCDELTA ELECTRONICS IND CO LTDECTW0002308004LongModellwert (Stufe 2)498.258.420 $1,627.082.705
MEDIATEK INCMEDIA TEK INCECTW0002454006LongModellwert (Stufe 2)389.566.656 $1,274.651.693
HDFC BANK LTDHDFC BANK LTD (DEMAT)ECINE040A01034LongModellwert (Stufe 2)371.053.453 $1,2145.364.401
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITEDPING AN INSURANCE CO LTD HECCNE1000003X6LongModellwert (Stufe 2)325.248.226 $1,0640.015.270
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHSECINE002A01018LongModellwert (Stufe 2)287.450.753 $0,9318.952.384
ICICI BANK LTDICICI BANK LTD (DEMAT)ECINE090A01021LongModellwert (Stufe 2)286.826.337 $0,9321.374.849
NASPERS LTDNASPERS LTD N SHSECZAE000351946LongModellwert (Stufe 2)252.592.286 $0,824.664.684
CONTEMPORARY AMPEREX TECHNOLOGY CO LTDCONTEMPORARY AMPEREX TECHNOLOGY CO LTD AECCNE100003662LongModellwert (Stufe 2)243.577.372 $0,793.791.500
KB FINANCIAL GROUP INCKB FINANCIAL GROUP INCECKR7105560007LongModellwert (Stufe 2)240.553.120 $0,782.182.717
GRUPO FINANCIERO BANORTE SAB DE CVGRUPO FINANCIERO BANORTE SABECMXP370711014LongBörsenkurs (Stufe 1)237.808.543 $0,7721.900.878
AL RAJHI BANKAL RAJHI BANKING and INVEST CORPECSA0007879113LongBörsenkurs (Stufe 1)233.248.023 $0,7612.761.440
ASE TECHNOLOGY HOLDING CO LTDASE TECHNOLOGY HOLDING CO LTDECTW0003711008LongModellwert (Stufe 2)232.723.492 $0,7614.800.025
CTBC FINANCIAL HOLDING CO LTDCTBC FINL HLDG CO LTDECTW0002891009LongModellwert (Stufe 2)218.575.801 $0,71131.728.798
ITAU UNIBANCO HOLDING SAITAU UNIBANCO HLDG SA SPON ADREC465562106LongBörsenkurs (Stufe 1)208.136.634 $0,6823.923.751
LS ELECTRIC CO LTDLS ELECTRIC CO LTDECKR7010120004LongModellwert (Stufe 2)202.656.063 $0,661.048.517
THE SAUDI NATIONAL BANKTHE SAUDI NATIONAL BANKECSA13L050IE10LongBörsenkurs (Stufe 1)199.914.233 $0,6519.088.043
VALE SAVALE SA ADREC91912E105LongBörsenkurs (Stufe 1)198.925.657 $0,6512.159.270
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLCECGB00BRXH2664LongBörsenkurs (Stufe 1)194.619.128 $0,632.089.600
BHARTI AIRTEL LTDBHARTI AIRTEL LIMITEDECINE397D01024LongModellwert (Stufe 2)192.908.116 $0,639.649.885
FIRSTRAND LIMITEDFIRSTRAND LIMITEDECZAE000066304LongBörsenkurs (Stufe 1)188.619.935 $0,6135.610.751
ASELSAN ASASELSAN ASECTRAASELS91H2LongBörsenkurs (Stufe 1)186.172.199 $0,6020.017.000
MMG LTDMMG LTDECHK1208013172LongModellwert (Stufe 2)181.826.824 $0,59168.532.000
CAPITEC BANK HOLDINGS LTDCAPITEC BANK HOLDINGS LIMITEDECZAE000035861LongBörsenkurs (Stufe 1)181.797.353 $0,59700.155
BIZLINK HOLDING INCBIZLINK HOLDING INCECKYG114741062LongModellwert (Stufe 2)178.123.500 $0,581.977.417
BYD CO LTDBYD COMPANY LTD HECCNE100000296LongModellwert (Stufe 2)242.398.504 $0,7917.602.036
ZIJIN MINING GROUP CO LIMITEDZIJIN MINING GROUP CO LTD AECCNE100000B24LongModellwert (Stufe 2)174.451.887 $0,5735.398.100
ELITE MATERIAL CO LTDELITE MATERIAL CO LTDECTW0002383007LongModellwert (Stufe 2)172.793.419 $0,561.155.973
LARSEN and TOUBRO LTDLARSEN and TOUBRO LTDECINE018A01030LongModellwert (Stufe 2)165.593.671 $0,543.898.016
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongBörsenkurs (Stufe 1)162.304.352 $0,533.360.351
CREDICORP LTDCREDICORP LTDECBMG2519Y1084LongBörsenkurs (Stufe 1)161.821.450 $0,53499.187
IMPALA PLATINUM HOLDINGS LTDIMPALA PLATINUM HOLDINGS LTDECZAE000083648LongModellwert (Stufe 2)160.392.922 $0,5211.442.702
BAJAJ FINANCE LTDBAJAJ FINANCE LTDECINE296A01032LongModellwert (Stufe 2)157.787.268 $0,5115.885.101
B3 SA BRASIL BOLSA BALCAOB3 SA BRASIL BOLSA BALCAOECBRB3SAACNOR6LongBörsenkurs (Stufe 1)155.424.368 $0,5042.686.100
PETROCHINA CO LTDPETROCHINA CO LTD HECCNE1000003W8LongModellwert (Stufe 2)151.897.556 $0,4998.474.000
WOORI FINANCIAL GROUP INCWOORI FINANCIAL GROUP INCECKR7316140003LongModellwert (Stufe 2)149.748.593 $0,496.524.842
SAUDI ARABIAN OIL COMPANYSAUDI ARAMCOECSA14TG012N13LongBörsenkurs (Stufe 1)148.092.809 $0,4820.008.000
MAHINDRA and MAHINDRA LTDMAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHSECINE101A01026LongModellwert (Stufe 2)146.761.867 $0,484.474.645
KOREA AEROSPACE INDUSTRIES LTDKOREA AEROSPACE INDUSTRIES LTDECKR7047810007LongModellwert (Stufe 2)140.069.207 $0,451.214.800
KUWAIT FINANCE HOUSEKUWAIT FINANCE HOUSEECKW0EQ0100085LongBörsenkurs (Stufe 1)138.587.534 $0,4553.943.882
HYUNDAI MOTOR COHYUNDAI MOTOR CO LTD 2ND PFDEPKR7005382007LongModellwert (Stufe 2)137.773.923 $0,45812.035
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINAADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA AECCNE100003MM9LongModellwert (Stufe 2)137.301.978 $0,452.469.562
PDD HOLDINGS INCPDD HOLDINGS INC ADREC722304102LongBörsenkurs (Stufe 1)134.107.777 $0,441.342.689
SHRIRAM FINANCE LTDSHRIRAM FINANCE LTDECINE721A01047LongModellwert (Stufe 2)133.455.524 $0,4313.418.017
XP INCXP INC CL AECKYG982391099LongBörsenkurs (Stufe 1)128.169.479 $0,426.689.430
YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTDYANGZIJIANG SHIPBLDG HLDGS LTDECSG1U76934819LongModellwert (Stufe 2)125.345.829 $0,4136.753.300
CEMEX SAB DE CVCEMEX SAB DE CV SPON ADREC151290889LongBörsenkurs (Stufe 1)125.068.860 $0,4110.168.200
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV SER BECMX01AM050019LongBörsenkurs (Stufe 1)122.889.651 $0,4092.490.214
BHARAT ELECTRONICS LTDBHARAT ELECTRONICS LTD (DEMAT)ECINE263A01024LongModellwert (Stufe 2)122.167.116 $0,4026.759.400
DOUYIN CO LTDBYTEDANCE LTD SER E-1 PC PPEPLongSchätzwert (Stufe 3)beschränkt120.461.612 $0,39399.541
PRIO SAPRIO SAECBRPRIOACNOR1LongBörsenkurs (Stufe 1)119.878.110 $0,398.938.600
SAMSUNG LIFE INSURANCE CO LTDSAMSUNG LIFE INSURANCE CO LTDECKR7032830002LongModellwert (Stufe 2)119.354.854 $0,39697.284
PIRAEUS BANK SAPIRAEUS BANK SAECGRS831003009LongBörsenkurs (Stufe 1)118.633.509 $0,3912.714.569
ABU DHABI ISLAMIC BANKABU DHABI ISLAMIC BANKECAEA000801018LongBörsenkurs (Stufe 1)118.203.631 $0,3819.807.197
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUPECKYG014081064LongModellwert (Stufe 2)117.236.747 $0,382.503.000
TITAN SATITAN SAECBE0974338700LongBörsenkurs (Stufe 1)116.608.891 $0,382.154.288
NETEASE INCNETEASE INC ADREC64110W102LongBörsenkurs (Stufe 1)126.215.722 $0,411.416.823
WUXI APPTEC CO LTDWUXI APPTEC CO LTD HECCNE100003F19LongModellwert (Stufe 2)114.550.939 $0,376.520.463
FIRST RESOURCES LTDFIRST RESOURCES LTDECSG1W35938974LongModellwert (Stufe 2)111.671.059 $0,3640.651.946
NTPC LTDNTPC LTDECINE733E01010LongModellwert (Stufe 2)106.010.693 $0,3425.105.245
SHOPRITE HLDGS LTDSHOPRITE HLDGS LTDECZAE000012084LongBörsenkurs (Stufe 1)104.585.750 $0,346.205.076
KIA CORPKIA CORPECKR7000270009LongModellwert (Stufe 2)102.385.678 $0,33986.338
SASOL LTDSASOL LTDEC803866102LongModellwert (Stufe 2)102.083.875 $0,337.344.400
LAOPU GOLD CO LTDLAOPU GOLD CO LTD HECCNE100006JG0LongModellwert (Stufe 2)101.494.647 $0,331.421.518
UNIMICRON TECHNOLOGY CORPUNIMICRON TECHNOLOGY CORPECTW0003037008LongModellwert (Stufe 2)99.870.822 $0,323.505.011
ABU DHABI COMMERCIAL BANKABU DHABI COMMERCIAL BANKECAEA000201011LongBörsenkurs (Stufe 1)99.198.894 $0,3226.403.439
MEESHOMEESHO LIMITEDECINE0VDM01015LongModellwert (Stufe 2)178.616.075 $0,5887.093.679
BANK CENTRAL ASIA TBK PTBANK CENTRAL ASIAECID1000109507LongModellwert (Stufe 2)97.620.973 $0,32287.933.286
VIBRA ENERGIA SAVIBRA ENERGIA SAECBRVBBRACNOR1LongBörsenkurs (Stufe 1)96.114.380 $0,3114.292.468
HINDUSTAN AERONAUTICS LTDHINDUSTAN AERONAUTICS LIMITEDECINE066F01020LongModellwert (Stufe 2)95.606.030 $0,312.082.252
POWER GRID CORP OF INDIA LTDPOWER GRID CORP OF INDIA LTDECINE752E01010LongModellwert (Stufe 2)93.355.233 $0,3027.721.272
LOCALIZA RENT A CAR SALOCALIZA RENT A CAR SAECBRRENTACNOR4LongBörsenkurs (Stufe 1)94.378.406 $0,3110.197.223
H WORLD GROUP LTDH WORLD GROUP LTD ADREC44332N106LongBörsenkurs (Stufe 1)89.365.912 $0,291.730.556
HDFC LIFE INSURANCE CO LTDHDFC LIFE INSURANCE CO LTDECINE795G01014LongModellwert (Stufe 2)83.594.109 $0,2713.457.567
KAKAO CORPKAKAO CORPECKR7035720002LongModellwert (Stufe 2)83.569.456 $0,272.579.327
CANARA BANKCANARA BANKECINE476A01022LongModellwert (Stufe 2)83.559.829 $0,2758.544.028
BANK OF NINGBO CO LTDBANK OF NINGBO CO LTD AECCNE1000005P7LongModellwert (Stufe 2)82.502.066 $0,2716.833.300
KWEICHOW MOUTAI CO LTDKWEICHOW MOUTAI CO LTD AECCNE0000018R8LongModellwert (Stufe 2)81.674.415 $0,27402.626
SHENZHEN INOVANCE TECHNOLOGY CO LTDSHENZHEN INOVANCE TECHNOLOGY CO LTD AECCNE100000V46LongModellwert (Stufe 2)81.653.152 $0,278.094.100
CHINA LIFE INSURANCE CO LTDCHINA LIFE INS CO LTD HECCNE1000002L3LongModellwert (Stufe 2)81.511.638 $0,2622.095.538
ELECTRICAL INDUSTRIES COELECTRICAL INDUSTRIES COECSA13LG50KBH9LongBörsenkurs (Stufe 1)79.929.416 $0,2616.507.449
PTT GLOBAL CHEM PUB CO LTDPTT GLOBAL CHEMICAL PCL (FOR)ECTH1074010014LongModellwert (Stufe 2)79.909.899 $0,2665.629.500
COAL INDIA LTDCOAL INDIA LTDECINE522F01014LongModellwert (Stufe 2)79.631.636 $0,2615.656.300
ALPHA BANK SAALPHA BANK SAECGRS830003000LongModellwert (Stufe 2)79.304.585 $0,2619.760.764
AXIA ENERGIAAXIA ENERGIAECBRAXIAACNOR0LongBörsenkurs (Stufe 1)99.065.499 $0,327.961.846
TATA STEEL LTDTATA STEEL LTD (DEMAT)ECINE081A01020LongModellwert (Stufe 2)78.247.598 $0,2534.990.600
SUN PHARMACEUTICAL INDUSTRIES LTDSUN PHARMA IND LTD(DEMAT)ECINE044A01036LongModellwert (Stufe 2)76.872.006 $0,254.012.829
ALUMINUM CORP CHINA LTDALUMINUM CORP OF CHINA LTD AECCNE1000000T0LongModellwert (Stufe 2)76.208.956 $0,2544.117.595
CHINA JUSHI CO LTDCHINA JUSHI CO LTD AECCNE000000YM1LongModellwert (Stufe 2)76.096.581 $0,2514.980.100
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INCNEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INCECKYG6470A1168LongModellwert (Stufe 2)96.938.135 $0,3114.313.599
ASIA VITAL COMPONENTS CO LTDASIA VITAL COMPONENTS CO LTDECTW0003017000LongModellwert (Stufe 2)75.955.493 $0,25827.000
BIM BIRLESIK MAGAZALAR ASBIM BIRLESIK MAGAZALAR ASECTREBIMM00018LongBörsenkurs (Stufe 1)75.668.373 $0,254.611.000
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)SABESP ON (CIA SANEAM BASICO)ECBRSBSPACNOR5LongBörsenkurs (Stufe 1)74.364.572 $0,2411.108.250
EQUATORIAL ENERGIA SAEQUATORIAL ENERGIA SAECBREQTLACNOR0LongBörsenkurs (Stufe 1)73.935.607 $0,248.651.095
MTN GROUP LTDMTN GROUP LTDECZAE000042164LongBörsenkurs (Stufe 1)73.793.342 $0,245.881.400
METALURGICA GERDAU SAMETALURGICA GERDAU SA PNECBRGOAUACNPR8LongBörsenkurs (Stufe 1)73.554.994 $0,2436.679.720
COPA HOLDINGS SACOPA HOLDINGS SA CL AECPAP310761054LongBörsenkurs (Stufe 1)73.194.091 $0,24632.729
SAMSUNG BIOLOGICS CO LTDSAMSUNG BIOLOGICS CO LTDECKR7207940008LongModellwert (Stufe 2)73.003.236 $0,2472.753
TSINGTAO BREWERY CO LTDTSINGTAO BREWERY CO LTD HECCNE1000004K1LongModellwert (Stufe 2)72.116.511 $0,2310.431.084
TENARIS SATENARIS SA SPON ADREC88031M109LongBörsenkurs (Stufe 1)69.957.720 $0,231.094.800
SEA LTDSEA LTD ADREC81141R100LongBörsenkurs (Stufe 1)69.707.445 $0,23821.247
BANK OF CHENGDU CO LTDBANK OF CHENGDU CO LTD AECCNE100002SN6LongModellwert (Stufe 2)69.639.318 $0,2324.814.000
LG CORPLG CORPECKR7003550001LongModellwert (Stufe 2)69.454.778 $0,231.022.568
ACCTON TECHNOLOGY CORPACCTON TECHNOLOGY CORPECTW0002345006LongModellwert (Stufe 2)68.841.056 $0,22937.000
BANK RAKYAT INDONESIA TBK PTBANK RAKYAT INDONESIA TBK PTECID1000118201LongModellwert (Stufe 2)68.448.476 $0,22395.668.256
HD HYUNDAI MARINE SOLUTION CO LTDHD HYUNDAI MARINE SOLUTION CO LTDECKR7443060009LongModellwert (Stufe 2)68.386.777 $0,22375.820
INNOVENT BIOLGICS INCINNOVENT BIOLOGICS INCECKYG4818G1010LongModellwert (Stufe 2)67.761.583 $0,225.802.781
BAIDU INCBAIDU INC CL AECKYG070341048LongModellwert (Stufe 2)113.338.291 $0,374.619.646
PETROLEO BRASILEIRO-PETROBRASPETROBRAS PN SPON ADREC71654V101LongBörsenkurs (Stufe 1)129.598.801 $0,426.212.535
HUAXIA BANK CO LTDHUA XIA BANK CO LTD AECCNE000001FW7LongModellwert (Stufe 2)67.088.054 $0,2265.958.154
CHROMA ATE INCCHROMA ATE INCECTW0002360005LongModellwert (Stufe 2)64.409.950 $0,21939.636
COWAY CO LTDCOWAY CO LTDECKR7021240007LongModellwert (Stufe 2)64.209.530 $0,211.097.384
ITC LTDITC LTD (DEMAT)ECINE154A01025LongModellwert (Stufe 2)62.285.385 $0,2018.706.154
HANSOH PHARMACEUTICAL GROUP CO LTDHANSOH PHARMACETICAL GROUPECKYG549581067LongModellwert (Stufe 2)61.585.989 $0,2012.858.090
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV BECMX01GA000004LongBörsenkurs (Stufe 1)60.627.182 $0,202.416.800
EMAAR PROPERTIES PJSCEMAAR PROPERTIESECAEE000301011LongBörsenkurs (Stufe 1)58.086.143 $0,1918.081.035
SUMBER ALFARIA TRIJAYA TBK PTSUMBER ALFARIA TRIJAYA TBK PTECID1000128705LongModellwert (Stufe 2)58.041.418 $0,19758.427.300
FUYAO GLASS INDUSTRY GROUP CO LTDFUYAO GLASS INDUSTRY GROUP CO LTD AECCNE000000230LongModellwert (Stufe 2)64.834.687 $0,217.598.950
JK CEMENT LTDJK CEMENT LTDECINE823G01014LongModellwert (Stufe 2)57.173.548 $0,191.020.821
JD.COM INCJD.COM INC CL AECKYG8208B1014LongModellwert (Stufe 2)56.964.465 $0,193.760.000
BANCO DE CHILEBANCO DE CHILEECCLP0939W1081LongBörsenkurs (Stufe 1)56.734.563 $0,18302.646.000
KUNLUN ENERGY COMPANY LTDKUNLUN ENERGY COMPANY LTDECBMG5320C1082LongModellwert (Stufe 2)55.631.276 $0,1857.808.000
SAMSUNG ELECTRO-MECHANICS COSAMSUNG ELECTRO-MECHANICS COECKR7009150004LongModellwert (Stufe 2)55.294.495 $0,1895.770
NHPC LTDNATIONAL HYDROELECTRIC POWERECINE848E01016LongModellwert (Stufe 2)53.370.490 $0,1760.634.800
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INCEC98850P109LongModellwert (Stufe 2)72.067.396 $0,231.476.599
ADNOC DRILLING COMPANY PJSCADNOC DRILLING COMPANY PJSCECAEA007301012LongBörsenkurs (Stufe 1)53.273.713 $0,1734.572.381
COCA COLA HBC AGCOCA COLA HBC AGECCH0198251305LongBörsenkurs (Stufe 1)52.986.843 $0,17909.800
ANHUI CONCH CEMENT CO LTDANHUI CONCH CEMENT CO LTD HECCNE1000001W2LongModellwert (Stufe 2)51.580.779 $0,1720.587.500
Creditas Financial Solutions LtdCREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PPEPLongSchätzwert (Stufe 3)beschränkt51.392.285 $0,17245.239
ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CVECMX01AC100006LongBörsenkurs (Stufe 1)50.585.776 $0,164.210.500
XPENG INCXPENG INC CL AECKYG982AW1003LongModellwert (Stufe 2)50.533.466 $0,166.322.599
JENTECH PRECISION INDUSTRIAL CO LTDJENTECH PRECISION INDUS CO LTDECTW0003653002LongModellwert (Stufe 2)50.299.201 $0,16288.000
OYAK CIMENTO FABRIKALARI ASOYAK CIMENTO FABRIKALARI ASECTRAMRDIN91F2LongBörsenkurs (Stufe 1)50.012.338 $0,1695.350.000
AKESO INCAKESO INCECKYG0146B1032LongModellwert (Stufe 2)48.729.211 $0,162.777.865
UNI-PRESIDENT ENTERPRISES CORPUNI-PRESIDENT ENTERPRISES CORPECTW0001216000LongModellwert (Stufe 2)47.910.727 $0,1621.804.000
WAL MART DE MEXICO SAB DE CVWAL MART DE MEXICO SAB DE CV VECMX01WA000038LongBörsenkurs (Stufe 1)47.676.998 $0,1515.123.400
CHINA RESOURCE LAND LTDCHINA RESOURCES LAND LTDECKYG2108Y1052LongModellwert (Stufe 2)45.978.307 $0,1510.943.220
AKBANK TASAKBANK TASECTRAAKBNK91N6LongBörsenkurs (Stufe 1)44.299.489 $0,1427.345.100
KT and G CORPKT and G CORPECKR7033780008LongModellwert (Stufe 2)44.262.052 $0,14364.790
MAX HEALTHCARE INSTITUTE LTDMAX HEALTHCARE INSTITUTE LTDECINE027H01010LongModellwert (Stufe 2)43.840.733 $0,144.166.601
UST BILLSUST BILLS 0% 06/25/2026DBT912797TE7LongModellwert (Stufe 2)46.392.306 $0,1546.640.000
SHENZHOU INTL GROUP HLDGS LTDSHENZHOU INTL GROUPECKYG8087W1015LongModellwert (Stufe 2)42.621.660 $0,146.992.403
CHINA INTERNATIONAL CAPITAL CORP LIMITEDCHINA INTERNATIONAL CAPITAL CORP LTD HECCNE100002359LongModellwert (Stufe 2)41.573.713 $0,1415.924.400
BIDVEST GROUP LTD/THEBIDVEST GROUP LTDECZAE000117321LongBörsenkurs (Stufe 1)40.570.659 $0,132.896.600
BEONE MEDICINES LTDBEONE MEDICINES LTD ADREC07725L102LongBörsenkurs (Stufe 1)72.629.673 $0,241.575.729
ENN ENERGY HLDGS LTDENN ENERGY HOLDINGS LTDECKYG3066L1014LongModellwert (Stufe 2)39.181.678 $0,134.998.100
HYBE CO LTDHYBE CO LTDECKR7352820005LongModellwert (Stufe 2)38.077.248 $0,12211.149
HON PRECISION INCHON PRECISION INCECTW0007769002LongModellwert (Stufe 2)37.470.137 $0,12238.000
DIVI'S LABORATORIES LTDDIVIS LABORATORIES LTDECINE361B01024LongModellwert (Stufe 2)37.100.589 $0,12539.169
HESAI GROUPHESAI GROUP BECKYG4417G1064LongModellwert (Stufe 2)68.745.846 $0,223.042.328
YPF SAYPF SA CL D SPONSORED ADREC984245100LongBörsenkurs (Stufe 1)35.414.472 $0,12784.200
HONGFA TECHNOLOGY CO LTDHONGFA TECHNOLOGY CO LTD AECCNE000000JK6LongModellwert (Stufe 2)68.052.144 $0,2214.851.420
MAO GEPING COSMETICS CO LTDMAO GEPING COSMETICS CO LTD HECCNE100006PM5LongModellwert (Stufe 2)33.210.119 $0,113.596.300
PICK N PAY STORES LTDPICK N PAY STORES LTDECZAE000005443LongBörsenkurs (Stufe 1)33.087.470 $0,1127.977.387
CHINA RESOURCES BEER (HOLDINGS) CO LTDCHINA RESOURCES BEER (HOLDINGS) CO LTDECHK0291001490LongModellwert (Stufe 2)31.191.097 $0,109.052.166
KE HOLDINGS INCKE HOLDINGS INCECKYG5223Y1089LongModellwert (Stufe 2)31.185.247 $0,105.616.300
GOLD CIRCUIT ELECTRONICS LTDGOLD CIRCUIT ELECTRONICS LTDECTW0002368008LongModellwert (Stufe 2)30.560.932 $0,10673.000
CD PROJEKT SACD PROJEKT RED SAECPLOPTTC00011LongBörsenkurs (Stufe 1)30.386.405 $0,10399.654
AZZAS 2154 SAAZZAS 2154 SAECBRAZZAACNOR9LongBörsenkurs (Stufe 1)30.040.020 $0,106.880.304
LUCKIN COFFEE INCLUCKIN COFFEE INC ADREC54951L109LongBörsenkurs (Stufe 1)29.777.300 $0,10850.780
MPI CORPMPI CORPECTW0006223001LongModellwert (Stufe 2)29.224.912 $0,09181.437
SINOPEC ENGINEERING (GROUP) CO LTDSINOPEC ENGINEERING (GROUP) CO LTD HECCNE100001NV2LongModellwert (Stufe 2)28.956.843 $0,0935.842.887
NAVER CORPNAVER CORPECKR7035420009LongModellwert (Stufe 2)28.226.898 $0,09195.255
TORRENT PHARMACEUTICALS LTDTORRENT PHARMA LTD (DEMAT)ECINE685A01028LongModellwert (Stufe 2)28.146.088 $0,09637.046
DEXCO SADEXCO SAECBRDXCOACNOR8LongBörsenkurs (Stufe 1)27.403.481 $0,0926.045.404
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSCECAEA002001013LongBörsenkurs (Stufe 1)27.272.884 $0,0912.993.000
JIANGSU HENGRUI PHARMACEUTICALS CO LTDJIANGSU HENGRUI PHARMACEUTICALS CO LTD-AECCNE0000014W7LongModellwert (Stufe 2)43.570.718 $0,145.393.675
ISA ENERGIA BRASIL SAISA ENERGIA BRASIL SAECBRISAEACNPR9LongBörsenkurs (Stufe 1)26.573.183 $0,094.459.000
ALDREES PETROLEUM and TRANSPORT SERVICES COALDREES PETROLEUM and TRANSPORTECSA000A0HNGZ6LongBörsenkurs (Stufe 1)25.734.393 $0,08804.307
UNI-PRESIDENT CHINA HLDGS LTDUNI-PRESIDENT CHINA HLDGS LTDECKYG9222R1065LongModellwert (Stufe 2)25.587.518 $0,0827.799.000
MONTAGE TECHNOLOGY CO LTDMONTAGE TECHNOLOGY CO LTD AECCNE100003MN7LongModellwert (Stufe 2)25.266.447 $0,08983.100
SM INVESTMENTS CORPSM INVESTMENTS CORPECPHY806761029LongModellwert (Stufe 2)23.435.544 $0,082.353.000
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAECFR0011726835LongBörsenkurs (Stufe 1)22.982.649 $0,0794.600
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SATRANSMISSORA ALIAN DE SA UNITECBRTAEECDAM10LongBörsenkurs (Stufe 1)22.791.881 $0,072.654.300
WUXI XDC CAYMAN INCWUXI XDC CAYMAN INCECKYG9808A1058LongModellwert (Stufe 2)22.741.915 $0,072.995.024
GODREJ PROPERTIES LTDGODREJ PROPERTIES LTDECINE484J01027LongModellwert (Stufe 2)22.409.495 $0,071.153.978
BANK SYARIAH INDONESIA PERSERO TBK PTBANK SYARIAH INDONESIA PERSERO TBK PTECID1000142904LongModellwert (Stufe 2)22.379.550 $0,07217.909.760
HYPERA SAHYPERA SAECBRHYPEACNOR0LongBörsenkurs (Stufe 1)22.267.268 $0,074.894.055
FIBRA UNO ADMINISTRACION SA DEFIBRA UNO ADMINISTRACION SAECMXCFFU000001LongBörsenkurs (Stufe 1)21.860.759 $0,0712.733.400
YAGEO CORPYAGEO CORPECTW0002327004LongModellwert (Stufe 2)21.560.910 $0,072.108.000
PONY AI INCPONY AI INC ADREC732908108LongBörsenkurs (Stufe 1)21.416.242 $0,072.169.832
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CODR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COECSA1510P1UMH1LongBörsenkurs (Stufe 1)21.153.851 $0,07327.300
ZAI LAB LTDZAI LAB LTDECKYG9887T1168LongModellwert (Stufe 2)20.926.143 $0,079.750.141
SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTDSHANGHAI FUDAN MIC GRP CO LT HECCNE100000510LongModellwert (Stufe 2)18.296.600 $0,063.661.000
CORPORACION INMOBILIARIA VESTA SAB. DE CV.CORPORACION INMO VESTA SAB CVECMX01VE0M0003LongBörsenkurs (Stufe 1)17.318.578 $0,064.865.384
MAKEMYTRIP LIMITEDMAKEMYTRIP LIMITEDECMU0295S00016LongBörsenkurs (Stufe 1)17.289.293 $0,06366.221
EMEMORY TECHNOLOGY INCEMEMORY TECHNOLOGY INCECTW0003529004LongModellwert (Stufe 2)16.935.583 $0,06133.303
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTDSICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD HECCNE1000062J1LongModellwert (Stufe 2)16.749.324 $0,05276.907
PINE LABS LTDPINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)ECLongModellwert (Stufe 2)16.503.983 $0,058.022.102
WUS PRINTED CIRCUIT CO LTDWUS PRINTED CR KUNSHA CO LTD AECCNE100000SP5LongModellwert (Stufe 2)16.218.196 $0,051.064.500
KT CORPKT CORPECKR7030200000LongModellwert (Stufe 2)16.064.415 $0,05387.436
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD CL CECBMG9001E1286LongBörsenkurs (Stufe 1)15.989.146 $0,051.924.085
ASPEED TECHNOLOGY INCASPEED TECH INCECTW0005274005LongModellwert (Stufe 2)15.639.215 $0,0529.000
SOCIETATEA DE PRODUCERE A ENSOCIETATEA DE PRODUCERE A ENECRO4Q0Z5RO1B6LongBörsenkurs (Stufe 1)15.128.080 $0,05421.700
REMEGEN LTDREMEGEN CO LTD HECCNE1000048G6LongModellwert (Stufe 2)13.931.152 $0,051.074.594
CTP NVCTP NVECNL00150006R6LongBörsenkurs (Stufe 1)13.787.663 $0,04730.577
AYALA LAND INCAYALA LAND INCECPHY0488F1004LongModellwert (Stufe 2)13.698.434 $0,0455.543.224
EUGENE TECHNOLOGY CO LTDEUGENE TECHNOLOGY CO LTDECKR7084370006LongModellwert (Stufe 2)13.385.670 $0,04148.000
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SALOG COMMERCIAL PROPERTIES E PARTICIPACOES SAECBRLOGGACNOR7LongBörsenkurs (Stufe 1)13.174.375 $0,042.449.751
HON HAI PRECISION INDUSTRY CO LTDHON HAI PRECISION IND CO LTDECTW0002317005LongModellwert (Stufe 2)11.481.750 $0,041.620.000
HENGTONG OPTIC ELECTRIC CO LTDHENGTONG OPTIC ELECTRIC CO LTD AECCNE000001FQ9LongModellwert (Stufe 2)11.419.188 $0,041.177.300
SM PRIME HOLDINGS INCSM PRIME HOLDINGS INCECPHY8076N1120LongModellwert (Stufe 2)10.708.880 $0,0334.525.200
CONSTRUTORA TENDA SACONSTRUTORA TENDA SAECBRTENDACNOR4LongBörsenkurs (Stufe 1)9.989.182 $0,031.760.300
CURY CONSTRUTORA E INCORPORADORA SACURY CONSTRUTORA E INCORPORADORA SAECBRCURYACNOR3LongBörsenkurs (Stufe 1)9.338.281 $0,031.538.300
UNIVERSAL MICROWAVE TECHNOLOGY INCUNIVERSAL MICROWAVE TECHNO INCECTW0003491007LongModellwert (Stufe 2)9.283.720 $0,03186.000
SUNTECK REALTY LTDSUNTECK REALTY LTDECINE805D01034LongModellwert (Stufe 2)8.436.964 $0,032.343.600
CHINA OVERSEAS LAND and INVESTMENT LTDCHINA OVERSEAS LAND and INV LTDECHK0688002218LongModellwert (Stufe 2)7.238.973 $0,024.214.400
VISUAL PHOTONICS EPITAX CO LTDVISUAL PHOTONICS EPITAXY COECTW0002455003LongModellwert (Stufe 2)5.845.070 $0,02523.000
RAK PROPERTIES PJSCRAK PROPERTIESECAER000601016LongBörsenkurs (Stufe 1)5.166.710 $0,0217.736.300
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REITECINE041025011LongModellwert (Stufe 2)4.859.483 $0,021.083.800
DMED BIOPHARMACEUTICAL CO LTDDMED BIOPHARMACEUTICAL CO LTD SER C PC PPEPLongSchätzwert (Stufe 3)beschränkt4.631.187 $0,02668.281
LONGFOR GROUP HOLDINGS LTDLONGFOR GROUP HOLDINGS LTDECKYG5635P1090LongModellwert (Stufe 2)4.458.034 $0,014.305.500
CSTONE PHARMACEUTICALSCSTONE PHARMACEUTICALSECKYG2588M1006LongModellwert (Stufe 2)4.004.892 $0,013.334.500
GUPSHUP INCGUPSHUP INC 0% PC PERP PPEPLongSchätzwert (Stufe 3)beschränkt3.023.129 $0,01566.129
CLOVER BIOPHARMACEUTICALS LTDCLOVER BIOPHARMACEUTICALS LTDECKYG2280A1076LongModellwert (Stufe 2)1.948.904 $0,015.077.500
HUANXI MEDIA GROUP LTDHUANXI MEDIA GROUP LTDECBMG4643J1062LongModellwert (Stufe 2)1.371.600 $0,0041.878.380
SBERBANK OF RUSSIA PJSCSBERBANK SPONSORED ADREC80585Y308LongSchätzwert (Stufe 3)198 $0,0032.533.047
GAZPROM PJSCGAZPROM PJSC SPON ADREC368287207LongSchätzwert (Stufe 3)110 $0,0010.986.900
SEVERSTAL PAOSEVERSTAL PAO GDR REGSEC818150302LongSchätzwert (Stufe 3)60 $0,006.035.400
LSR GROUP PJSCLSR GROUP PJSC (RUB)ECRU000A0JPFP0LongSchätzwert (Stufe 3)0 $0,0098.230
30.668.707.738 $99,625.731.641.551
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