| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 223.270.528 $ | 106,96 | 100.063.826 | ||||||
| Grupo Cibest S.A. | Grupo Cibest SA PREFERRED STOCK | EP | P49500112 | Long | Modellwert (Stufe 2) | 53.927.926 $ | 25,83 | 2.155.173 | |
| Interconexion Electrica S.A. E.S.P. | INTERCONEXION ELECTRICA SA COMMON STOCK | EC | COE15PA00026 | Long | Börsenkurs (Stufe 1) | 21.797.165 $ | 10,44 | 2.293.871 | |
| Ecopetrol S.A. | ECOPETROL SA COMMON STOCK | EC | COC04PA00016 | Long | Börsenkurs (Stufe 1) | 20.832.455 $ | 9,98 | 24.505.119 | |
| United States of America | TREASURY BILL 0.000000% 09/01/2026 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 14.956.198 $ | 7,16 | 15.000.000 | |
| CEMENTOS ARGOS S.A. | CEMENTOS ARGOS SA COMMON STOCK | EC | COD38PA00046 | Long | Börsenkurs (Stufe 1) | 8.844.483 $ | 4,24 | 2.525.405 | |
| Grupo Energia Bogota S.A. ESP | GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK | EC | COE01PA00026 | Long | Börsenkurs (Stufe 1) | 8.642.673 $ | 4,14 | 9.492.129 | |
| Grupo Aval Acciones y Valores S.A. | Grupo Aval Acciones y Valores SA PREFERRED STOCK | EP | COT29PA00058 | Long | Börsenkurs (Stufe 1) | 8.156.770 $ | 3,91 | 30.409.965 | |
| DAVIVIENDA GROUP, S.A. | Davivienda Group SA PREFERRED STOCK | EP | PAK01PA00024 | Long | Modellwert (Stufe 2) | 8.138.191 $ | 3,90 | 797.743 | |
| TECNOGLASS HOLDINGS INC. | TECNOGLASS HOLDINGS INC COMMON STOCK | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 6.659.569 $ | 3,19 | 153.305 | |
| Grupo Argos S.A. | GRUPO ARGOS SA COMMON STOCK | EC | COT09PA00035 | Long | Börsenkurs (Stufe 1) | 10.006.287 $ | 4,79 | 2.071.286 | |
| Celsia S.A. E.S.P. | CELSIA SA COMMON STOCK | EC | COT60PA00038 | Long | Börsenkurs (Stufe 1) | 6.149.781 $ | 2,95 | 3.862.443 | |
| Corporacion Financiera Colombiana S.A. | CORP FINANCIERA COLOMBIANA COMMON STOCK | EC | COJ12PA00048 | Long | Börsenkurs (Stufe 1) | 6.082.759 $ | 2,91 | 933.656 | |
| Patrimonio Autonomo Estrategias Inmobiliarias | PATRIMONIO AUTONOMO ESTRAT REIT | EC | COV34PT00120 | Long | Börsenkurs (Stufe 1) | 5.278.392 $ | 2,53 | 253.649 | |
| Grupo de Inversiones Suramericana S.A. | Grupo de Inversiones Suramericana SA PREFERRED STOCK | EP | COT13PA00060 | Long | Börsenkurs (Stufe 1) | 9.773.558 $ | 4,68 | 625.472 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. COMMON STOCK | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 4.553.632 $ | 2,18 | 47.692 | |
| Empresas Copec S.A. | EMPRESAS COPEC SA COMMON STOCK | EC | CLP7847L1080 | Long | Börsenkurs (Stufe 1) | 3.739.187 $ | 1,79 | 546.731 | |
| Mineros S.A. | MINEROS SA COMMON STOCK | EC | COC07PA00027 | Long | Börsenkurs (Stufe 1) | 3.582.849 $ | 1,72 | 707.262 | |
| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INC COMMON STOCK | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 3.435.563 $ | 1,65 | 198.500 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 3.430.378 $ | 1,64 | 102.871 | |
| GeoPark Limited | GEOPARK LTD COMMON STOCK | EC | G38327105 | Long | Börsenkurs (Stufe 1) | 3.364.920 $ | 1,61 | 345.120 | |
| Banco de Bogota S.A. | BANCO DE BOGOTA COMMON STOCK | EC | COB01PA00030 | Long | Börsenkurs (Stufe 1) | 3.140.186 $ | 1,50 | 255.188 | |
| Almacenes Exito S.A. | ALMACENES EXITO SA COMMON STOCK | EC | COG31PA00044 | Long | Börsenkurs (Stufe 1) | 3.123.902 $ | 1,50 | 2.089.190 | |
| Aris Mining Corporation | ARIS MINING CORP COMMON STOCK | EC | 04040Y109 | Long | Börsenkurs (Stufe 1) | 3.027.415 $ | 1,45 | 226.749 | |
| Organizacion Terpel S.A. | ORGANIZACION TERPEL SA COMMON STOCK | EC | COG20PA00021 | Long | Börsenkurs (Stufe 1) | 2.626.288 $ | 1,26 | 465.307 | |
| Gesamt | 223.270.528 $ | 106,96 | 100.063.826 |