| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 893.640.243 $ | 99,70 | 53.558.359 | |||||||
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 182.297.923 $ | 20,34 | 101.693 | |
| YPF Sociedad Anonima | YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 89.523.332 $ | 9,99 | 1.982.359 | |
| Vista Energy, S.A.B. de C.V. | VISTA ENERGY SAB DE CV DEPOSITARY RECEIPT | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 68.949.340 $ | 7,69 | 927.736 | |
| Grupo Financiero Galicia S.A. | GRUPO FINANCIERO GALICIA-ADR DEPOSITARY RECEIPT | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 50.171.754 $ | 5,60 | 1.213.637 | |
| Pampa Energia S.A. | PAMPA ENERGIA SA-SPON ADR DEPOSITARY RECEIPT | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 41.481.407 $ | 4,63 | 500.560 | |
| Transportadora de Gas del Sur S.A. | TRANSPORTADOR GAS-ADR SP B DEPOSITARY RECEIPT | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 39.703.548 $ | 4,43 | 1.301.329 | |
| SSR MINING INC. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 36.515.938 $ | 4,07 | 1.270.497 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 34.884.981 $ | 3,89 | 3.430.185 | |
| BANCO MACRO S.A. | BANCO MACRO SA-ADR DEPOSITARY RECEIPT | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 34.036.776 $ | 3,80 | 472.733 | |
| Central Puerto S.A. | CENTRAL PUERTO-SPONSORED ADR DEPOSITARY RECEIPT | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 31.595.818 $ | 3,53 | 4.404.577 | |
| FORTUNA MINING CORP. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 30.553.702 $ | 3,41 | 3.174.553 | |
| Embotelladora Andina S.A. | Embotelladora Andina SA PREFERRED STOCK | EP | CLP3697S1034 | Long | Börsenkurs (Stufe 1) | 29.758.909 $ | 3,32 | 6.406.885 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 28.667.239 $ | 3,20 | 3.213.816 | |
| Telecom Argentina S.A. | TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 25.971.816 $ | 2,90 | 2.175.194 | |
| Banco BBVA Argentina S.A. | BBVA ARGENTINA SA-ADR DEPOSITARY RECEIPT | EC | US0589341009 | Long | Börsenkurs (Stufe 1) | 25.595.516 $ | 2,86 | 1.794.917 | |
| Cencosud S.A. | CENCOSUD SA COMMON STOCK | EC | CL0000000100 | Long | Börsenkurs (Stufe 1) | 23.806.914 $ | 2,66 | 9.449.775 | |
| Corporacion America Airports S.A. | CORP AMERICA AIRPORTS SA COMMON STOCK | EC | L1995B107 | Long | Börsenkurs (Stufe 1) | 21.074.691 $ | 2,35 | 844.677 | |
| COMPANIA CERVECERIAS UNIDAS S.A. | CIA CERVECERIAS UNIDAS SA COMMON STOCK | EC | CLP249051044 | Long | Börsenkurs (Stufe 1) | 18.576.572 $ | 2,07 | 3.289.237 | |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT | EC | US54150E1047 | Long | Börsenkurs (Stufe 1) | 15.862.228 $ | 1,77 | 1.436.796 | |
| Empresa Distribuidora y Comercializadora Norte S.A. | EMP DISTRIB Y COMERC NOR-ADR DEPOSITARY RECEIPT | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 14.065.274 $ | 1,57 | 561.488 | |
| ADECOAGRO S.A. | ADECOAGRO SA COMMON STOCK | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 13.589.735 $ | 1,52 | 964.495 | |
| GRUPO SUPERVIELLE SOCIEDAD ANONIMA | GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 12.658.028 $ | 1,41 | 1.538.035 | |
| Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria | CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 11.942.303 $ | 1,33 | 1.061.538 | |
| IRSA Inversiones y Representaciones Sociedad Anonima | IRSA -SP ADR DEPOSITARY RECEIPT | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 11.797.302 $ | 1,32 | 844.474 | |
| Bioceres Crop Solutions Corp. | BIOCERES CROP SOLUTIONS CORP COMMON STOCK | EC | G1117K114 | Long | Börsenkurs (Stufe 1) | 559.200 $ | 0,06 | 1.197.173 | |
| 893.640.243 $ | 99,70 | 53.558.359 |