| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.114.709 $ | 51,20 | 1.777.843 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 4.676.274 $ | 11,90 | 28.905 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 3.293.270 $ | 8,38 | 29.862 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 1.372.768 $ | 3,49 | 2.579 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | 837.408 $ | 2,13 | 40.357 |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | 793.493 $ | 2,02 | 22.017 |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | 570.943 $ | 1,45 | 1.943 |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | 527.566 $ | 1,34 | 36.713 |
| Weg SA | Weg SA COM NPV | EC | BRWEGEACNOR0 | Long | 526.516 $ | 1,34 | 53.900 |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | BRB3SAACNOR6 | Long | 517.967 $ | 1,32 | 147.000 |
| Absa Group Ltd | Absa Group Ltd ZAR2 | EC | ZAE000255915 | Long | 506.982 $ | 1,29 | 35.981 |
| Asia Commercial Joint Stock Bank | Asia Commercial Joint Stock Bank VND10000 | EC | VN000000ACB8 | Long | 490.033 $ | 1,25 | 548.140 |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | 487.073 $ | 1,24 | 133.080 |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | 484.409 $ | 1,23 | 588 |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | 477.156 $ | 1,21 | 18.423 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | 474.820 $ | 1,21 | 11.000 |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | 470.317 $ | 1,20 | 5.025 |
| Discovery Limited | Discovery Limited ZAR0.001 | EC | ZAE000022331 | Long | 469.692 $ | 1,20 | 32.380 |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | 466.062 $ | 1,19 | 10.000 |
| International Container Terminal Services Inc. | International Container Terminal Services Inc. PHP1 | EC | PHY411571011 | Long | 459.686 $ | 1,17 | 40.590 |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. INR5 | EC | INE101A01026 | Long | 456.123 $ | 1,16 | 14.642 |
| KRUNGTHAI CARD PCL | Krungthai Card Public Co Ltd. THB1 (ALIEN) | EC | TH0689010Z18 | Long | 448.059 $ | 1,14 | 490.500 |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | 440.160 $ | 1,12 | 52.525 |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | 434.619 $ | 1,11 | 7.394 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | 433.316 $ | 1,10 | 14.299 |
| 20.114.709 $ | 51,20 | 1.777.843 |