| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 229.029.133 $ | 49,74 | 19.842.780 | |||||
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | 14.795.919 $ | 3,21 | 154.749 |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SP ADR NON VTG | EC | 71654V101 | Long | 13.017.019 $ | 2,83 | 694.241 |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | 11.830.856 $ | 2,57 | 331.500 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | 11.101.363 $ | 2,41 | 3.418.724 |
| Wilmar International Ltd. | Wilmar International Ltd. NPV | EC | SG1T56930848 | Long | 10.904.391 $ | 2,37 | 3.641.500 |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | 10.686.763 $ | 2,32 | 673.300 |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | 10.465.725 $ | 2,27 | 61.128 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | 9.917.237 $ | 2,15 | 79.047 |
| Carrefour S.A. | Carrefour S.A. EUR2.50 | EC | FR0000120172 | Long | 9.489.301 $ | 2,06 | 516.175 |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | 9.075.426 $ | 1,97 | 127.982 |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | 8.986.036 $ | 1,95 | 162.820 |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NPV(BR) | EC | DE0006048408 | Long | 8.695.902 $ | 1,89 | 121.737 |
| Kering S.A. | Kering S.A. UNSPONSORED ADR | EC | 492089107 | Long | 8.661.363 $ | 1,88 | 285.665 |
| FIBRA UNO ADMINISTRACION SA DE CV | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | MXCFFU000001 | Long | 8.351.806 $ | 1,81 | 5.131.622 |
| Ambev S.A. | Ambev S.A. SPONSORED ADR | EC | 02319V103 | Long | 8.115.349 $ | 1,76 | 2.779.229 |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | 8.048.136 $ | 1,75 | 108.423 |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | 7.908.941 $ | 1,72 | 310.398 |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | 7.869.474 $ | 1,71 | 152.142 |
| Koninklijke Philips NV | Koninklijke Philips NV NY REGIS SHS NEW | EC | 500472303 | Long | 7.688.358 $ | 1,67 | 280.597 |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | 7.609.371 $ | 1,65 | 81.366 |
| The Swatch Group AG | The Swatch Group AG CHF0.45(REGD) | EC | CH0012255144 | Long | 7.292.731 $ | 1,58 | 167.758 |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | 7.147.448 $ | 1,55 | 216.175 |
| BNP Paribas SA | BNP Paribas SA SPONSORED ADR | EC | 05565A202 | Long | 7.144.211 $ | 1,55 | 150.120 |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | 7.117.833 $ | 1,55 | 119.950 |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | 7.108.176 $ | 1,54 | 76.432 |
| 229.029.133 $ | 49,74 | 19.842.780 |