| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.563.064 $ | 89,21 | 6.624.708 | |||||
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | 1.561.833 $ | 6,17 | 137.760 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | 1.452.117 $ | 5,74 | 101.052 |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | 1.350.823 $ | 5,34 | 226.650 |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | 1.340.920 $ | 5,30 | 164.724 |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | 1.319.256 $ | 5,22 | 27.202 |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | 1.272.448 $ | 5,03 | 1.257.390 |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | 1.201.669 $ | 4,75 | 695 |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | 1.183.286 $ | 4,68 | 262.571 |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | 1.152.508 $ | 4,56 | 134.691 |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | 1.126.212 $ | 4,45 | 77.895 |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | 1.017.910 $ | 4,02 | 6.714 |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | 947.388 $ | 3,75 | 64.563 |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | 916.771 $ | 3,62 | 25.264 |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | 774.070 $ | 3,06 | 664.200 |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | 717.411 $ | 2,84 | 90.127 |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | 635.621 $ | 2,51 | 3.003.600 |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | 577.876 $ | 2,28 | 15.986 |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | 559.353 $ | 2,21 | 1.288 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 555.419 $ | 2,20 | 1.065 |
| Ginebra San Miguel Inc | Ginebra San Miguel, Inc. | EC | PHY2709M1046 | Long | 540.993 $ | 2,14 | 119.250 |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | 534.640 $ | 2,11 | 564 |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | 469.864 $ | 1,86 | 5.674 |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | 452.810 $ | 1,79 | 20.587 |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | 452.276 $ | 1,79 | 12.787 |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | 449.592 $ | 1,78 | 202.409 |
| 22.563.064 $ | 89,21 | 6.624.708 |