| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 272.336.923 $ | 65,57 | 11.034.691 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | 61.456.594 $ | 14,80 | 885.263 |
| Samsung Electronics Co Ltd | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | 33.949.519 $ | 8,17 | 225.447 |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | 15.965.169 $ | 3,84 | 262.878 |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co. Ltd. | EC | KR7055550008 | Long | 12.534.383 $ | 3,02 | 184.577 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | 12.144.411 $ | 2,92 | 736.873 |
| Accton Technology Corp | Accton Technology Corp. | EC | TW0002345006 | Long | 9.309.902 $ | 2,24 | 127.121 |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co. Ltd. | EC | CNE100000502 | Long | 8.513.842 $ | 2,05 | 1.833.300 |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | 7.661.103 $ | 1,84 | 143.800 |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | 7.652.460 $ | 1,84 | 326.900 |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp. | EC | 303897102 | Long | 7.413.810 $ | 1,79 | 421.000 |
| Krafton Inc | Krafton, Inc. | EC | KR7259960003 | Long | 7.353.665 $ | 1,77 | 40.900 |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | 6.922.941 $ | 1,67 | 139.900 |
| Hyundai Motor Co | Hyundai Motor Co. | EC | KR7005380001 | Long | 6.873.687 $ | 1,65 | 18.964 |
| SITC International Holdings Co Ltd | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | 6.777.449 $ | 1,63 | 1.618.700 |
| ICICI Bank Ltd | ICICI Bank Ltd. | EC | INE090A01021 | Long | 6.760.364 $ | 1,63 | 502.900 |
| Reliance Industries Ltd | Reliance Industries Ltd. | EC | INE002A01018 | Long | 6.524.336 $ | 1,57 | 428.626 |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | 6.470.691 $ | 1,56 | 756.000 |
| Halyk Savings Bank of Kazakhstan JSC | Halyk Savings Bank of Kazakhstan JSC | EC | 46627J302 | Long | 6.222.020 $ | 1,50 | 181.400 |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | 6.218.203 $ | 1,50 | 538.400 |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | 6.130.769 $ | 1,48 | 511.600 |
| Naspers Ltd | Naspers Ltd. | EC | ZAE000351946 | Long | 6.084.824 $ | 1,47 | 112.370 |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | 6.071.944 $ | 1,46 | 81.700 |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | INE040A01034 | Long | 5.834.707 $ | 1,40 | 710.562 |
| Acter Group Corp Ltd | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | 5.814.105 $ | 1,40 | 217.500 |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co. Ltd. | EC | CNE0000018R8 | Long | 5.676.025 $ | 1,37 | 28.010 |
| 272.336.923 $ | 65,57 | 11.034.691 |