| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.142.970 $ | 97,85 | 1.289.186 | ||||||
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.611.968 $ | 15,55 | 85.880 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 1.100.938 $ | 10,62 | 139.713 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 968.403 $ | 9,34 | 73.755 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | US91912E1055 | Long | Börsenkurs (Stufe 1) | 763.799 $ | 7,37 | 47.003 | |
| Banco Bradesco S.A. | BANCO BRADESCO-ADR DEPOSITARY RECEIPT | EC | US0594603039 | Long | Börsenkurs (Stufe 1) | 495.322 $ | 4,78 | 141.926 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 485.622 $ | 4,68 | 45.700 | |
| ITAUSA S.A. | Itausa SA PREFERRED STOCK | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 479.566 $ | 4,63 | 187.751 | |
| AXIA Energia S.A. | AXIA ENERGIA-ADR PREF DEPOSITARY RECEIPT | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 469.650 $ | 4,53 | 45.333 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 395.032 $ | 3,81 | 121.100 | |
| Companhia Paranaense de Energia - Copel | CIA PARANAENSE DE ENER-ADR DEPOSITARY RECEIPT | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 371.720 $ | 3,59 | 32.607 | |
| WEG S.A. | WEG SA COMMON STOCK | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 336.535 $ | 3,25 | 38.600 | |
| ERO COPPER CORP. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 276.600 $ | 2,67 | 9.070 | |
| Raia Drogasil S/A | RAIA DROGASIL SA COMMON STOCK | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 248.695 $ | 2,40 | 67.306 | |
| PRIO S.A. | PRIO SA COMMON STOCK | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 242.443 $ | 2,34 | 19.700 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 209.459 $ | 2,02 | 3.627 | |
| EQUATORIAL S.A. | EQUATORIAL SA - ORD COMMON STOCK | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 195.105 $ | 1,88 | 25.600 | |
| DIRECIONAL ENGENHARIA S.A. | DIRECIONAL ENGENHARIA SA COMMON STOCK | EC | BRDIRRACNOR0 | Long | Börsenkurs (Stufe 1) | 191.270 $ | 1,85 | 72.200 | |
| Localiza Rent a Car S.A. | LOCALIZA RENT A CAR COMMON STOCK | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 149.531 $ | 1,44 | 18.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 147.522 $ | 1,42 | 87 | |
| JBS N.V. | JBS NV DEPOSITARY RECEIPT | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 142.617 $ | 1,38 | 11.826 | |
| Wheaton Precious Metals Corp. | WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 141.086 $ | 1,36 | 1.064 | |
| SUZANO S.A. | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 133.023 $ | 1,28 | 16.262 | |
| Vivara Participacoes S.A. | VIVARA PARTICIPACOES SA COMMON STOCK | EC | BRVIVAACNOR0 | Long | Börsenkurs (Stufe 1) | 122.192 $ | 1,18 | 28.300 | |
| Vibra Energia S.A. | VIBRA ENERGIA SA COMMON STOCK | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 114.102 $ | 1,10 | 19.400 | |
| Aura Minerals Inc. | AURA MINERALS INC COMMON STOCK | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 101.456 $ | 0,98 | 1.313 | |
| TOTVS S.A. | TOTVS SA COMMON STOCK | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 101.337 $ | 0,98 | 15.500 | |
| Multiplan Empreendimentos Imobiliarios S.A. | MULTIPLAN EMPREENDIMENTOS COMMON STOCK | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 101.298 $ | 0,98 | 17.200 | |
| BRBI BR Partners S.A. | BR ADVISORY PARTNERS PARTICI DEPOSITARY RECEIPT | EC | 05616P109 | Long | Börsenkurs (Stufe 1) | 46.678 $ | 0,45 | 3.363 | |
| Gesamt | 10.142.970 $ | 97,85 | 1.289.186 |