| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 542.563.047 $ | 96,12 | 199.909.082 | ||||||
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 137.562.409 $ | 24,37 | 658.603 | |
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 127.528.085 $ | 22,59 | 348.076 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 26.388.410 $ | 4,67 | 2.983.312 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 17.268.567 $ | 3,06 | 14.748.000 | |
| Volcan Compania Minera S.A.A. | VOLCAN CIA MINERA SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 16.860.397 $ | 2,99 | 65.595.714 | |
| Sociedad Minera Cerro Verde S.A.A. | SOCIEDAD MINERA CERRO VERDE SAA | EC | PEP646501002 | Long | Börsenkurs (Stufe 1) | 16.140.202 $ | 2,86 | 235.589 | |
| Ferreycorp S.A.A | FERREYCORP SAA | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 15.905.383 $ | 2,82 | 12.279.510 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 15.652.385 $ | 2,77 | 1.296.678 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES INC | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 15.524.643 $ | 2,75 | 284.230 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 15.302.123 $ | 2,71 | 1.728.727 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 15.051.769 $ | 2,67 | 3.602.120 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 14.578.345 $ | 2,58 | 280.740 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 14.481.026 $ | 2,57 | 385.852 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 14.471.354 $ | 2,56 | 96.015 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 13.234.258 $ | 2,34 | 393.268 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 12.962.777 $ | 2,30 | 1.957.694 | |
| Cementos Pacasmayo S.A.A. | CEMENTOS PACASMAYO SAA | EC | PEP239501005 | Long | Börsenkurs (Stufe 1) | 11.704.726 $ | 2,07 | 4.803.648 | |
| BANCO BBVA PERU SOCIEDAD ANONIMA | BANCO BBVA PERU SA | EC | PEP116001004 | Long | Börsenkurs (Stufe 1) | 11.234.327 $ | 1,99 | 17.184.946 | |
| InRetail Peru Corp. | INRETAIL PERU CORP | EC | PAL1801171A1 | Long | Börsenkurs (Stufe 1) | 10.766.760 $ | 1,91 | 305.440 | |
| Empresa Nacional de Telecomunicaciones S.A. | EMPRESA NACIONAL DE TELECOMUNICACIONES SA | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 7.545.212 $ | 1,34 | 1.814.993 | |
| AUNA S.A. | AUNA SA | EC | L0415A103 | Long | Börsenkurs (Stufe 1) | 5.360.463 $ | 0,95 | 1.036.840 | |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | CASA GRANDE SAA | EC | PEP771461006 | Long | Börsenkurs (Stufe 1) | 2.461.824 $ | 0,44 | 955.348 | |
| Inversiones Portuarias Chancay SAA | INVERSIONES PORTUARIAS CHANCAY SAA | EC | PEP746354203 | Long | Börsenkurs (Stufe 1) | 2.366.238 $ | 0,42 | 62.211.716 | |
| Corporacion Aceros Arequipa S.A. | CORP ACEROS AREQUIPA SA | EC | PEP206015005 | Long | Börsenkurs (Stufe 1) | 2.211.365 $ | 0,39 | 4.722.023 | |
| Gesamt | 542.563.047 $ | 96,12 | 199.909.082 |