| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.826.261 $ | 60,67 | 8.660.137 | |||||
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | 2.021.595 $ | 5,62 | 147.288 |
| AIRTAC INTERNATIONAL GROUP | Airtac International Group | EC | G01408106 | Long | 1.404.754 $ | 3,90 | 30.000 |
| JENTECH PRECISION INDUSTRIAL CO LTD | Jentech Precision Industrial Co., Ltd. | EC | Y4432G115 | Long | 1.396.802 $ | 3,88 | 8.000 |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | 1.377.277 $ | 3,83 | 15.000 |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD Hyundai Marine Solution Company Ltd. | EC | Y3820S103 | Long | 1.202.959 $ | 3,34 | 6.608 |
| FNS TECH CO LTD | FNS Tech Company Ltd. | EC | Y8T1DV100 | Long | 1.136.225 $ | 3,16 | 85.803 |
| HON PRECISION INC | Hon Precision, Inc. | EC | Y3699E102 | Long | 1.101.749 $ | 3,06 | 7.000 |
| SPORTON INTERNATIONAL INC | Sporton International, Inc. | EC | Y8129X109 | Long | 881.245 $ | 2,45 | 124.918 |
| RASAN INFORMATION TECHNOLOGY COMPANY | Rasan Information Technology Company | EC | M8189E101 | Long | 822.766 $ | 2,29 | 21.817 |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | Beijing Huafeng Test & Control Technology Company Ltd. | EC | Y0S02Y106 | Long | 764.284 $ | 2,12 | 14.839 |
| MOTHERSON SUMI WIRING INDIA LTD | Motherson Sumi Wiring India Ltd. | EC | Y613MV100 | Long | 737.914 $ | 2,05 | 1.712.804 |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | Corp Inmobiliaria Vesta S.A.B. de C.V. ADR | EC | 92540K109 | Long | 720.081 $ | 2,00 | 20.227 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | 709.803 $ | 1,97 | 61.100 |
| D'ALBA GLOBAL CO LTD | D'Alba Global Company Ltd. | EC | Y1R6UH108 | Long | 654.948 $ | 1,82 | 4.245 |
| PHILIPPINE SEVEN CORP | Philippine Seven Corporation | EC | Y6955M106 | Long | 653.315 $ | 1,82 | 1.180.200 |
| ANANT RAJ LTD | Anant Raj Ltd. | EC | Y01272122 | Long | 644.635 $ | 1,79 | 124.477 |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | 637.763 $ | 1,77 | 17.491 |
| CISARUA MOUNTAIN DAIRY TBK PT | Cisarua Mountain Dairy PT TBK | EC | Y163EZ106 | Long | 627.894 $ | 1,75 | 2.577.300 |
| REGIONAL SAB DE CV | Regional S.A.B. de C.V. | EC | P8008V109 | Long | 627.003 $ | 1,74 | 74.700 |
| MATERIALS ANALYSIS TECHNOLOGY INC | Materials Analysis Technology, Inc. | EC | Y5S40T118 | Long | 626.136 $ | 1,74 | 59.118 |
| SUPRIYA LIFESCIENCE LTD | Supriya Lifescience Ltd. | EC | Y83141112 | Long | 625.812 $ | 1,74 | 84.721 |
| SPINNEYS 1961 HOLDING PLC | Spinneys 1961 Holding plc | EC | M8559F100 | Long | 622.765 $ | 1,73 | 1.933.250 |
| GLOBAL TAX FREE CO LTD | Global Tax Free Company Ltd. | EC | Y9866C100 | Long | 614.250 $ | 1,71 | 150.538 |
| TRACK & FIELD CO SA | Track & Field Company S.A. | EP | P92071102 | Long | 609.036 $ | 1,69 | 195.400 |
| SANIL ELECTRIC CO LTD | Sanil Electric Company Ltd. | EC | Y7T0PL103 | Long | 605.249 $ | 1,68 | 3.293 |
| 21.826.261 $ | 60,67 | 8.660.137 |