| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.122.920 $ | 73,99 | 42.091 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | 289.173 $ | 19,05 | 5.000 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 170.461 $ | 11,23 | 1.621 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 82.268 $ | 5,42 | 145 |
| Accton Technology Corp. | Accton Technology Corp. TWD10 | EC | TW0002345006 | Long | 49.337 $ | 3,25 | 1.000 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | 47.965 $ | 3,16 | 1.000 |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | 39.106 $ | 2,58 | 756 |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | 36.309 $ | 2,39 | 21 |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | 36.270 $ | 2,39 | 2.522 |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. COM NPV | EC | 335934105 | Long | 32.206 $ | 2,12 | 1.347 |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | 31.422 $ | 2,07 | 102 |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | 30.549 $ | 2,01 | 8.600 |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras COM NPV | EC | BRAXIAACNOR0 | Long | 27.114 $ | 1,79 | 2.400 |
| Emaar Properties PJSC | Emaar Properties PJSC AED1 | EC | AEE000301011 | Long | 26.382 $ | 1,74 | 8.062 |
| Axis Bank Ltd. | Axis Bank Ltd. INR2 | EC | INE238A01034 | Long | 24.461 $ | 1,61 | 1.975 |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd NPV | EC | ZAE000083648 | Long | 23.566 $ | 1,55 | 1.657 |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | 23.311 $ | 1,54 | 288 |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | 21.708 $ | 1,43 | 64 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | 21.476 $ | 1,42 | 1.035 |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | 19.818 $ | 1,31 | 38 |
| Valeura Energy Inc | Valeura Energy Inc COM | EC | 919144402 | Long | 18.568 $ | 1,22 | 1.750 |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | 18.301 $ | 1,21 | 221 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | MXP370711014 | Long | 17.883 $ | 1,18 | 1.615 |
| Lundin Mining Corp | Lundin Mining Corp COM NPV | EC | 550372106 | Long | 17.830 $ | 1,17 | 715 |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | 17.436 $ | 1,15 | 157 |
| 1.122.920 $ | 73,99 | 42.091 |