| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 266.927.330 $ | 96,10 | 376.656.705 | ||||||
| NATURA COSMETICOS SA | NATURA | EC | P7088C106 | Long | Börsenkurs (Stufe 1) | 13.431.946 $ | 4,84 | 6.815.734 | |
| DUNDEE CORP | DUNDEE CORP-A | EC | 264901109 | Long | Börsenkurs (Stufe 1) | 10.247.096 $ | 3,69 | 3.324.809 | |
| GREENFIRE RESOURCES LTD | GREENFIRE RESOUR | EC | 39525U107 | Long | Börsenkurs (Stufe 1) | 10.175.923 $ | 3,66 | 1.799.012 | |
| CROMWELL PROPERTY GROUP LTD | CROMWELL PROPERT | EC | Q2995J103 | Long | Börsenkurs (Stufe 1) | 9.403.083 $ | 3,39 | 29.728.703 | |
| INTERNATIONAL PETROLEUM CORP | INTERNATIONAL PE | EC | 46016U108 | Long | Börsenkurs (Stufe 1) | 8.792.408 $ | 3,17 | 349.509 | |
| ANGLO AMERICAN PLC | ANGLO AMER PLC | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 8.657.800 $ | 3,12 | 161.194 | |
| EXOR NV | EXOR NV | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 8.647.969 $ | 3,11 | 110.725 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINU | EC | S9122P108 | Long | Börsenkurs (Stufe 1) | 8.525.098 $ | 3,07 | 102.394 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 8.377.630 $ | 3,02 | 158.908 | |
| GRUPO FINANCIERO GALICIA SA | GRUPO GALICI-ADR | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 7.814.522 $ | 2,81 | 154.163 | |
| MAGNA MINING INC | MAGNA MINING INC | EC | 55925F102 | Long | Börsenkurs (Stufe 1) | 7.582.494 $ | 2,73 | 4.487.567 | |
| ARCOS DORADOS HOLDINGS INC | ARCOS DORADOS-A | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 7.581.389 $ | 2,73 | 871.424 | |
| JSE LTD | JSE LTD | EC | S4254A102 | Long | Börsenkurs (Stufe 1) | 7.362.298 $ | 2,65 | 772.020 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES | EC | P61894104 | Long | Börsenkurs (Stufe 1) | 7.352.373 $ | 2,65 | 271.488.651 | |
| AKER ASA | AKER ASA-A SHARE | EC | R0114P108 | Long | Börsenkurs (Stufe 1) | 7.282.544 $ | 2,62 | 54.046 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL N | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 7.132.277 $ | 2,57 | 698.558 | |
| BARRATT REDROW PLC | BARRATT REDROW P | EC | G08288105 | Long | Börsenkurs (Stufe 1) | 7.035.501 $ | 2,53 | 1.987.014 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 6.918.309 $ | 2,49 | 1.489.804 | |
| MIDLAND HOLDINGS LTD | MIDLAND HOLDINGS | EC | G4491W100 | Long | Börsenkurs (Stufe 1) | 6.884.080 $ | 2,48 | 21.156.721 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS | EC | G90202139 | Long | Börsenkurs (Stufe 1) | 6.854.122 $ | 2,47 | 953.031 | |
| FAIRFAX INDIA HOLDINGS CORP | FAIRFAX INDI-SVS | EC | 303897102 | Long | Börsenkurs (Stufe 1) | 6.693.078 $ | 2,41 | 378.140 | |
| STANDARD CHARTERED PLC | STANDARD CHARTER | EC | G84228157 | Long | Börsenkurs (Stufe 1) | 6.434.293 $ | 2,32 | 239.652 | |
| IDFC FIRST BANK LTD | IDFC FIRST BANK | EC | Y3R5A4107 | Long | Börsenkurs (Stufe 1) | 6.275.429 $ | 2,26 | 8.355.040 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.264.361 $ | 2,26 | 85.241 | |
| SINO LAND CO LTD | SINO LAND | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 5.877.608 $ | 2,12 | 3.900.258 | |
| EDELWEISS FINANCIAL SERVICES LTD | EDELWEISS FIN SE | EC | Y22490208 | Long | Börsenkurs (Stufe 1) | 5.832.875 $ | 2,10 | 4.909.226 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HKEX | EC | Y3506N139 | Long | Börsenkurs (Stufe 1) | 5.732.891 $ | 2,06 | 112.376 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC | MAJOR DRILLING | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 5.712.392 $ | 2,06 | 460.656 | |
| WESTAIM CORP (THE) | WESTAIM CORP/THE | EC | 956925101 | Long | Börsenkurs (Stufe 1) | 5.633.631 $ | 2,03 | 323.692 | |
| BAJAJ HOLDINGS AND INVESTMENT LTD | BAJAJ HOLDINGS A | EC | Y0546X143 | Long | Börsenkurs (Stufe 1) | 5.519.155 $ | 1,99 | 50.581 | |
| BANCO BRADESCO SA | BRADESCO-ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 5.517.044 $ | 1,99 | 1.580.815 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 5.479.834 $ | 1,97 | 63.272 | |
| SAMSONITE GROUP SA | SAMSONITE INTL | EC | L80308106 | Long | Börsenkurs (Stufe 1) | 5.469.612 $ | 1,97 | 2.960.265 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.946.776 $ | 1,78 | 37.306 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.849.775 $ | 1,75 | 70.748 | |
| STRAITS TRADING COMPANY LTD | STRAITS TRADING | EC | Y81708110 | Long | Börsenkurs (Stufe 1) | 4.551.400 $ | 1,64 | 3.541.766 | |
| DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 4.534.474 $ | 1,63 | 2.519.152 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA | EC | P49500104 | Long | Börsenkurs (Stufe 1) | 3.778.552 $ | 1,36 | 183.394 | |
| TATA CHEMICALS LTD | TATA CHEMICALS | EC | Y85478116 | Long | Börsenkurs (Stufe 1) | 1.765.290 $ | 0,64 | 221.138 | |
| Gesamt | 266.927.330 $ | 96,10 | 376.656.705 |