| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.873.015 $ | 101,60 | 9.691.976 | |||||||
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.121.057 $ | 6,73 | 6.432 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 10.855.223 $ | 6,57 | 1.102.302 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 10.176.337 $ | 6,16 | 1.189.286 | |
| Chroma ATE Inc | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 9.310.271 $ | 5,63 | 194.027 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 8.313.657 $ | 5,03 | 131.575 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 7.993.124 $ | 4,84 | 23.189 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd. | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 7.302.431 $ | 4,42 | 711.681 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 7.024.000 $ | 4,25 | 284.725 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 6.868.350 $ | 4,16 | 103.988 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.641.167 $ | 4,02 | 462.155 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.221.018 $ | 3,77 | 75.124 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.872.035 $ | 3,55 | 93.100 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 4.815.343 $ | 2,91 | 136.142 | |
| AU Small Finance Bank Ltd | AU Small Finance Bank Ltd. | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 4.741.969 $ | 2,87 | 529.586 | |
| Kfin Technologies Ltd | Kfin Technologies Ltd. | EC | INE138Y01010 | Long | Modellwert (Stufe 2) | 4.721.289 $ | 2,86 | 503.219 | |
| United Integrated Services Co Ltd | United Integrated Services Co. Ltd. | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 4.567.974 $ | 2,76 | 171.968 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 4.558.298 $ | 2,76 | 315.277 | |
| Anji Microelectronics Technology Shanghai Co Ltd | Anji Microelectronics Technology Shanghai Co. Ltd. | EC | CNE100003ML1 | Long | Modellwert (Stufe 2) | 4.292.488 $ | 2,60 | 116.844 | |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 3.699.378 $ | 2,24 | 464.746 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 3.551.449 $ | 2,15 | 247.772 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co. Ltd. | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 3.393.812 $ | 2,05 | 26.991 | |
| Hon Precision Inc | Hon Precision, Inc. | EC | TW0007769002 | Long | Modellwert (Stufe 2) | 3.143.568 $ | 1,90 | 28.411 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.085.114 $ | 1,87 | 82.733 | |
| LIG Nex1 Co Ltd | LIG Nex1 Co. Ltd. | EC | KR7079550000 | Long | Modellwert (Stufe 2) | 2.985.114 $ | 1,81 | 7.234 | |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp. Ltd. | EC | CNE100003LY6 | Long | Modellwert (Stufe 2) | 2.824.842 $ | 1,71 | 149.244 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 2.613.213 $ | 1,58 | 52.879 | |
| Polycab India Ltd | Polycab India Ltd. | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 2.568.805 $ | 1,55 | 35.106 | |
| Elgi Equipments Ltd | Elgi Equipments Ltd. | EC | INE285A01027 | Long | Modellwert (Stufe 2) | 2.343.437 $ | 1,42 | 468.929 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 1.980.106 $ | 1,20 | 206.298 | |
| LEENO Industrial Inc | LEENO Industrial, Inc. | EC | KR7058470006 | Long | Modellwert (Stufe 2) | 1.892.369 $ | 1,15 | 29.039 | |
| Five-Star Business Finance Ltd | Five-Star Business Finance Ltd. | EC | INE128S01021 | Long | Modellwert (Stufe 2) | 1.712.274 $ | 1,04 | 453.643 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd. | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 1.703.859 $ | 1,03 | 20.893 | |
| Eternal Ltd | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.650.066 $ | 1,00 | 670.697 | |
| FPT Corp | FPT Corp. | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 1.291.239 $ | 0,78 | 448.675 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.277.107 $ | 0,77 | 112.646 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp. | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 700.159 $ | 0,42 | 30.210 | |
| Aether Industries Ltd | Aether Industries Ltd. | EC | INE0BWX01014 | Long | Modellwert (Stufe 2) | 61.073 $ | 0,04 | 5.210 | |
| 167.873.015 $ | 101,60 | 9.691.976 |