| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.986.115 $ | 99,41 | 64.885.055 | |||||||
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 28.997.758 $ | 21,04 | 1.584.720 | |
| Ecopetrol S.A. | ECOPETROL SA COMMON STOCK | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 11.169.668 $ | 8,11 | 15.594.618 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA COMMON STOCK | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 11.141.882 $ | 8,09 | 1.437.283 | |
| Grupo Energia Bogota S.A. ESP | GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK | EC | COE01PA00026 | Long | Börsenkurs (Stufe 1) | 6.675.860 $ | 4,84 | 7.958.436 | |
| CEMENTOS ARGOS S.A. | CEMENTOS ARGOS SA COMMON STOCK | EC | COD38PA00046 | Long | Börsenkurs (Stufe 1) | 6.457.837 $ | 4,69 | 1.969.917 | |
| Grupo Aval Acciones y Valores S.A. | Grupo Aval Acciones y Valores SA PREFERRED STOCK | EP | COT29PA00058 | Long | Börsenkurs (Stufe 1) | 5.519.599 $ | 4,01 | 24.889.689 | |
| Tecnoglass Inc. | TECNOGLASS INC COMMON STOCK | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 5.219.271 $ | 3,79 | 121.153 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC COMMON STOCK | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 5.161.462 $ | 3,75 | 245.467 | |
| Grupo de Inversiones Suramericana S.A. | GRUPO DE INV SURAMERICANA COMMON STOCK | EC | COT13PA00086 | Long | Börsenkurs (Stufe 1) | 9.701.481 $ | 7,04 | 776.821 | |
| DAVIVIENDA GROUP, S.A. | Davivienda Group SA PREFERRED STOCK | EP | PAK01PA00024 | Long | Modellwert (Stufe 2) | 4.555.337 $ | 3,31 | 634.046 | |
| Celsia S.A. | CELSIA SA COMMON STOCK | EC | COT60PA00038 | Long | Börsenkurs (Stufe 1) | 4.551.441 $ | 3,30 | 3.310.977 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.313.941 $ | 3,13 | 50.824 | |
| Grupo Argos S.A. | GRUPO ARGOS SA COMMON STOCK | EC | COT09PA00035 | Long | Börsenkurs (Stufe 1) | 5.855.784 $ | 4,25 | 1.488.499 | |
| GeoPark Limited | GEOPARK LTD COMMON STOCK | EC | G38327105 | Long | Börsenkurs (Stufe 1) | 3.679.010 $ | 2,67 | 380.063 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 3.557.981 $ | 2,58 | 199.455 | |
| Patrimonio Autonomo Estrategias Inmobiliarias | PATRIMONIO AUTONOMO ESTRAT REIT | EC | COV34PT00120 | Long | Börsenkurs (Stufe 1) | 3.375.475 $ | 2,45 | 200.869 | |
| Corporacion Financiera Colombiana S.A. | CORP FINANCIERA COLOMBIANA COMMON STOCK | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 3.168.623 $ | 2,30 | 742.073 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 3.023.137 $ | 2,19 | 433.122 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 2.949.742 $ | 2,14 | 81.438 | |
| Banco de Bogota S.A. | BANCO DE BOGOTA COMMON STOCK | EC | COB01PA00030 | Long | Börsenkurs (Stufe 1) | 2.121.080 $ | 1,54 | 202.833 | |
| Mineros S.A. | MINEROS SA COMMON STOCK | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 2.077.797 $ | 1,51 | 554.590 | |
| Almacenes Exito S.A. | ALMACENES EXITO SA COMMON STOCK | EC | COG31PA00044 | Long | Börsenkurs (Stufe 1) | 1.921.230 $ | 1,39 | 1.660.496 | |
| Organizacion Terpel S.A. | ORGANIZACION TERPEL SA COMMON STOCK | EC | COG20PA00021 | Long | Börsenkurs (Stufe 1) | 1.790.721 $ | 1,30 | 367.666 | |
| 136.986.115 $ | 99,41 | 64.885.055 |