| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.992.932 $ | 98,90 | 18.956.439 | |||||||
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 18.557.658 $ | 24,15 | 1.986.195 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 14.734.303 $ | 19,18 | 32.013 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 8.505.272 $ | 11,07 | 128.304 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797GW1 | Long | Modellwert (Stufe 2) | 8.447.821 $ | 10,99 | 8.450.000 | |
| Coca-Cola Embonor SA | Coca-Cola Embonor SA | EP | P3698K133 | Long | Börsenkurs (Stufe 1) | 7.043.783 $ | 9,17 | 5.301.259 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 6.997.918 $ | 9,11 | 736.623 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 5.380.978 $ | 7,00 | 54.513 | |
| Union de Cervecerias Peruanas | Union de Cervecerias Peruanas Backus y Johnston SAA | EC | PEP218025000 | Long | Börsenkurs (Stufe 1) | 2.800.221 $ | 3,64 | 500.000 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Börsenkurs (Stufe 1) | 2.162.183 $ | 2,81 | 149.000 | |
| EuroEyes International Eye Cli | EuroEyes International Eye Clinic Ltd | EC | KYG3224D1088 | Long | Börsenkurs (Stufe 1) | 952.269 $ | 1,24 | 1.592.000 | |
| Gesco SE | Gesco SE | EC | DE000A1K0201 | Long | Börsenkurs (Stufe 1) | 410.525 $ | 0,53 | 26.532 | |
| 75.992.932 $ | 98,90 | 18.956.439 |