| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 876.817.732 $ | 103,52 | 76.488.169 | |||||||
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 206.940.700 $ | 24,43 | 110.195 | |
| YPF Sociedad Anonima | YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 81.476.458 $ | 9,62 | 1.550.751 | |
| Grupo Financiero Galicia S.A. | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 53.706.658 $ | 6,34 | 1.079.097 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 51.784.836 $ | 6,11 | 735.058 | |
| BANCO MACRO S.A. | BANCO MACRO SA-ADR DEPOSITARY RECEIPT | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 42.405.233 $ | 5,01 | 461.428 | |
| Pampa Energia S.A. | PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 37.605.949 $ | 4,44 | 425.792 | |
| Transportadora de Gas del Sur S.A. | TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 33.911.236 $ | 4,00 | 1.065.386 | |
| Banco BBVA Argentina S.A. | BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | EC | US0589341009 | Long | Börsenkurs (Stufe 1) | 30.774.728 $ | 3,63 | 1.625.712 | |
| Central Puerto S.A. | CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 30.002.808 $ | 3,54 | 1.966.108 | |
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 29.912.396 $ | 3,53 | 30.000.000 | |
| Telecom Argentina S.A. | TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 27.546.974 $ | 3,25 | 1.967.641 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 27.334.296 $ | 3,23 | 5.481.471 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 23.878.307 $ | 2,82 | 2.836.383 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 23.732.093 $ | 2,80 | 2.904.785 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 22.427.892 $ | 2,65 | 877.873 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA COMMON STOCK | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 19.714.102 $ | 2,33 | 765.002 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 19.142.022 $ | 2,26 | 9.091.457 | |
| COMPANIA CERVECERIAS UNIDAS S.A. | CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 17.634.648 $ | 2,08 | 3.040.544 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 17.281.334 $ | 2,04 | 2.875.430 | |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 15.328.819 $ | 1,81 | 1.335.263 | |
| Empresa Distribuidora y Comercializadora Norte S.A. | EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 14.823.763 $ | 1,75 | 552.507 | |
| GRUPO SUPERVIELLE S.A. | GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 14.021.593 $ | 1,66 | 1.482.198 | |
| IRSA Inversiones y Representaciones Sociedad Anonima | IRSA -SP ADR DEPOSITARY RECEIPT | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 13.411.813 $ | 1,58 | 882.937 | |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 12.775.533 $ | 1,51 | 1.139.655 | |
| ADECOAGRO S.A. | ADECOAGRO SA COMMON STOCK | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 8.755.026 $ | 1,03 | 878.137 | |
| Bioceres Crop Solutions Corp. | BIOCERES CROP SOLUTIONS CORP COMMON STOCK | EC | G1117K114 | Long | Börsenkurs (Stufe 1) | 488.514 $ | 0,06 | 1.357.359 | |
| 876.817.732 $ | 103,52 | 76.488.169 |