| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 150.067.358 $ | 95,56 | 78.122.811 | ||||||
| Hongkong Land Holdings Ltd | Hongkong Land Holdings, Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 6.041.015 $ | 3,85 | 745.000 | |
| Georgia Capital Plc | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 5.881.653 $ | 3,75 | 110.000 | |
| Lion Finance Group Plc | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 5.717.733 $ | 3,64 | 36.400 | |
| Samsung C&t Corp | Samsung C&T Corp. | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 7.553.977 $ | 4,81 | 37.800 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings, Ltd. | EC | G50736100 | Long | Modellwert (Stufe 2) | 5.253.556 $ | 3,35 | 79.102 | |
| Samsung Sdi Co Ltd | Samsung SDI Co., Ltd. | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 4.973.711 $ | 3,17 | 18.240 | |
| Bradsaude S A | Bradsaude S A | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 4.849.531 $ | 3,09 | 1.550.000 | |
| Credicorp Ltd | Credicorp, Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 4.766.902 $ | 3,04 | 11.900 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 4.669.920 $ | 2,97 | 54.000 | |
| Petrovietnam Technical Services Corp | PetroVietnam Technical Services Corp. | EC | VN000000PVS0 | Long | Modellwert (Stufe 2) | 4.463.073 $ | 2,84 | 3.436.936 | |
| Mondi Plc | Mondi PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 4.310.701 $ | 2,74 | 357.529 | |
| Moneta Money Bank As | Moneta Money Bank AS | EC | CZ0008040318 | Long | Börsenkurs (Stufe 1) | 4.081.476 $ | 2,60 | 446.000 | |
| Itau Unibanco Holding Sa | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 4.064.116 $ | 2,59 | 480.392 | |
| Innocean Worldwide Inc | Innocean Worldwide, Inc. | EC | KR7214320004 | Long | Modellwert (Stufe 2) | 3.857.540 $ | 2,46 | 290.000 | |
| Pacific Basin Shipping Ltd | Pacific Basin Shipping, Ltd. | EC | BMG684371393 | Long | Modellwert (Stufe 2) | 3.848.692 $ | 2,45 | 9.211.000 | |
| Upl Ltd | UPL, Ltd. | EC | INE628A01036 | Long | Modellwert (Stufe 2) | 3.843.348 $ | 2,45 | 606.875 | |
| Petronet Lng Ltd | Petronet LNG, Ltd. | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 3.764.655 $ | 2,40 | 1.280.000 | |
| Dfi Retail Group Holdings Ltd | DFI Retail Group Holdings, Ltd. | EC | G2624N153 | Long | Börsenkurs (Stufe 1) | 3.712.567 $ | 2,36 | 939.000 | |
| Adnoc Gas Plc | Adnoc Gas PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 3.679.459 $ | 2,34 | 4.100.000 | |
| Melco International Development Ltd | Melco International Development, Ltd. | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 3.662.378 $ | 2,33 | 7.801.500 | |
| First Pacific Co Ltd | First Pacific Co., Ltd. | EC | BMG348041077 | Long | Modellwert (Stufe 2) | 3.633.097 $ | 2,31 | 5.090.000 | |
| Xp Inc | XP, Inc., ADR | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 3.616.720 $ | 2,30 | 212.000 | |
| National Central Cooling Co Pjsc | National Central Cooling Co. PJSC | EC | AEN000501017 | Long | Börsenkurs (Stufe 1) | 3.539.513 $ | 2,25 | 5.221.137 | |
| China Foods Ltd | China Foods, Ltd. | EC | BMG2154F1095 | Long | Modellwert (Stufe 2) | 3.522.312 $ | 2,24 | 8.003.000 | |
| Fertiglobe Plc | Fertiglobe PLC | EC | AEF000901015 | Long | Börsenkurs (Stufe 1) | 3.425.483 $ | 2,18 | 4.730.000 | |
| Suzano Sa | Suzano SA | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 3.408.000 $ | 2,17 | 400.000 | |
| Ambev Sa | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 3.324.590 $ | 2,12 | 1.069.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc., ADR | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 3.268.000 $ | 2,08 | 400.000 | |
| Grupo Financiero Banorte Sab De Cv | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.250.583 $ | 2,07 | 282.000 | |
| Shangri-la Asia Ltd | Shangri-La Asia, Ltd. | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 3.212.528 $ | 2,05 | 6.092.000 | |
| Coca-cola Femsa Sab De Cv | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 3.139.830 $ | 2,00 | 29.000 | |
| Hdfc Bank Ltd | HDFC Bank, Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.897.770 $ | 1,85 | 370.000 | |
| Siam Cement Pcl/the | Siam Cement PCL | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 2.891.324 $ | 1,84 | 381.000 | |
| Qatar Gas Transport Co Ltd | Qatar Gas Transport Co., Ltd. | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 2.454.735 $ | 1,56 | 2.160.000 | |
| Genting Singapore Ltd | Genting Singapore, Ltd. | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 2.435.159 $ | 1,55 | 4.920.000 | |
| Tata Motors Passenger Vehicles Limited | Tata Motors Passenger Vehicles Limited | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 1.954.197 $ | 1,24 | 549.000 | |
| Hd Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co., Ltd. | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 1.778.036 $ | 1,13 | 14.000 | |
| Swire Pacific Ltd | Swire Pacific, Ltd. CL A | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 3.278.033 $ | 2,09 | 972.000 | |
| Pico Far East Holdings Ltd | Pico Far East Holdings, Ltd. | EC | KYG7082H1276 | Long | Modellwert (Stufe 2) | 1.588.577 $ | 1,01 | 5.538.000 | |
| Tata Motors Ltd /new | Tata Motors Limited | EC | INE1TAE01010 | Long | Modellwert (Stufe 2) | 452.868 $ | 0,29 | 99.000 | |
| Gesamt | 150.067.358 $ | 95,56 | 78.122.811 |