| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 78.124.607 $ | 69,29 | 12.442.511 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 16.669.187 $ | 14,78 | 225.000 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 9.807.852 $ | 8,70 | 46.750 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 5.147.466 $ | 4,57 | 3.306 |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | 3.630.867 $ | 3,22 | 7.130 |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | 3.250.407 $ | 2,88 | 722.000 |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | 3.230.901 $ | 2,87 | 28.801 |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | 3.019.375 $ | 2,68 | 15.486 |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | 2.788.501 $ | 2,47 | 410.600 |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | 2.663.755 $ | 2,36 | 291.000 |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | 2.563.589 $ | 2,27 | 589.100 |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | 2.396.399 $ | 2,13 | 103.000 |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | 2.362.976 $ | 2,10 | 2.214.300 |
| GMO US Treasury Fund | GMO US Treasury Fund | EC | 362013369 | Long | 2.240.175 $ | 1,99 | 447.141 |
| Vale SA | Vale SA | EC | 91912E105 | Long | 1.953.250 $ | 1,73 | 120.200 |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | 1.922.758 $ | 1,71 | 161.000 |
| Hindalco Industries Ltd | Hindalco Industries Ltd | EC | INE038A01020 | Long | 1.840.937 $ | 1,63 | 154.506 |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | 1.825.257 $ | 1,62 | 11.330 |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | 1.544.409 $ | 1,37 | 250.200 |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V101 | Long | 1.482.468 $ | 1,31 | 88.400 |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | 1.380.400 $ | 1,22 | 129.747 |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | 1.370.857 $ | 1,22 | 9.984 |
| Oil & Natural Gas Corp Ltd | Oil & Natural Gas Corp Ltd | EC | INE213A01029 | Long | 1.359.331 $ | 1,21 | 485.738 |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | 1.233.792 $ | 1,09 | 4.404.600 |
| Samsung E&A Co Ltd | Samsung E&A Co Ltd | EC | KR7028050003 | Long | 1.231.621 $ | 1,09 | 35.192 |
| Pou Chen Corp | Pou Chen Corp | EC | TW0009904003 | Long | 1.208.077 $ | 1,07 | 1.488.000 |
| 78.124.607 $ | 69,29 | 12.442.511 |