| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 497.926.041 $ | 93,76 | 205.318.922 | |||||||
| CREDICORP LTD. | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 124.141.016 $ | 23,38 | 362.318 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 123.866.559 $ | 23,32 | 647.499 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 21.296.101 $ | 4,01 | 2.576.550 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 16.703.620 $ | 3,15 | 292.499 | |
| Intercorp Financial Services Inc. | INTERCORP FINANCIAL SERVICES INC | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 16.219.989 $ | 3,05 | 327.809 | |
| Volcan Compania Minera S.A.A. | VOLCAN CIA MINERA SAA | EC | PEP648014202 | Long | Börsenkurs (Stufe 1) | 15.576.362 $ | 2,93 | 73.857.916 | |
| Parque Arauco S.A. | PARQUE ARAUCO SA | EC | CLP763281068 | Long | Börsenkurs (Stufe 1) | 15.284.228 $ | 2,88 | 3.488.096 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 14.532.222 $ | 2,74 | 12.892.000 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA ESP | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 14.225.083 $ | 2,68 | 1.736.567 | |
| Ferreycorp S.A.A | FERREYCORP SAA | EC | PEP736001004 | Long | Börsenkurs (Stufe 1) | 13.478.160 $ | 2,54 | 12.436.335 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 13.182.455 $ | 2,48 | 98.047 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 13.008.837 $ | 2,45 | 1.296.792 | |
| LAUREATE EDUCATION, INC. | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 12.833.812 $ | 2,42 | 401.182 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 12.283.915 $ | 2,31 | 381.940 | |
| FALABELLA S.A. | SACI FALABELLA | EC | CLP3880F1085 | Long | Börsenkurs (Stufe 1) | 12.224.548 $ | 2,30 | 1.908.831 | |
| Sociedad Minera Cerro Verde S.A.A. | SOCIEDAD MINERA CERRO VERDE SAA | EC | PEP646501002 | Long | Börsenkurs (Stufe 1) | 11.661.725 $ | 2,20 | 207.504 | |
| Cementos Pacasmayo S.A.A. | CEMENTOS PACASMAYO SAA | EC | PEP239501005 | Long | Börsenkurs (Stufe 1) | 10.156.340 $ | 1,91 | 4.842.702 | |
| InRetail Peru Corp. | INRETAIL PERU CORP | EC | PAL1801171A1 | Long | Börsenkurs (Stufe 1) | 9.091.823 $ | 1,71 | 306.122 | |
| BANCO BBVA PERU SOCIEDAD ANONIMA | BANCO BBVA PERU SA | EC | PEP116001004 | Long | Börsenkurs (Stufe 1) | 8.924.633 $ | 1,68 | 15.762.388 | |
| Empresa Nacional de Telecomunicaciones S.A. | EMPRESA NACIONAL DE TELECOMUNICACIONES SA | EC | CLP371151059 | Long | Börsenkurs (Stufe 1) | 7.895.460 $ | 1,49 | 1.952.021 | |
| AUNA S.A. | AUNA SA | EC | L0415A103 | Long | Börsenkurs (Stufe 1) | 4.576.512 $ | 0,86 | 1.102.774 | |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | CASA GRANDE SAA | EC | PEP771461006 | Long | Börsenkurs (Stufe 1) | 2.702.590 $ | 0,51 | 963.115 | |
| Inversiones Portuarias Chancay SAA | INVERSIONES PORTUARIAS CHANCAY SAA | EC | PEP746354203 | Long | Börsenkurs (Stufe 1) | 2.388.188 $ | 0,45 | 62.717.502 | |
| Corporacion Aceros Arequipa S.A. | CORP ACEROS AREQUIPA SA | EC | PEP206015005 | Long | Börsenkurs (Stufe 1) | 1.671.862 $ | 0,31 | 4.760.413 | |
| 497.926.041 $ | 93,76 | 205.318.922 |