| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. Petrobras (Pref.) | 000000000000008.088,08% | Aktier | BRL | Brasilien | BRPETRACNPR6 |
| Banco Bradesco S.A. | 000000000000007.477,47% | Aktier | BRL | Brasilien | BRBBDCACNOR1 |
| Itausa Investimentos Itau SA | 000000000000005.395,39% | Aktier | BRL | Brasilien | BRITSAACNPR7 |
| Lojas Renner SA | 000000000000005.025,02% | Aktier | BRL | Brasilien | BRLRENACNOR1 |
| Bradespar Pref. | 000000000000004.554,55% | Aktier | BRL | Brasilien | BRBRAPACNPR2 |
| Grupo Financiero Banorte SAB de CV | 000000000000004.284,28% | Aktier | MXN | Mexiko | MXP370711014 |
| Fomento Economico Mexicano (ADR) Femsa | 000000000000004.064,06% | Aktier | USD | USA | US3444191064 |
| B3 SA - Brasil Bolsa Balcao | 000000000000003.813,81% | Aktier | BRL | Brasilien | BRB3SAACNOR6 |
| Multiplan Empreendimentos Imobiliarios | 000000000000003.433,43% | Aktier | BRL | Brasilien | BRMULTACNOR5 |
| Wal-Mart de Mexico SAB de CV | 000000000000003.363,36% | Aktier | MXN | Mexiko | MX01WA000038 |
| Ambev SA | 000000000000003.333,33% | Aktier | BRL | Brasilien | BRABEVACNOR1 |
| Vale SA (ADR) | 000000000000003.203,20% | Aktier | USD | USA | US91912E1055 |
| Weg SA | 000000000000002.852,85% | Aktier | BRL | Brasilien | BRWEGEACNOR0 |
| Grupo Aeroportuario del Sureste SAB de CV | 000000000000002.702,70% | Aktier | MXN | Mexiko | MXP001661018 |
| Localiza Rent a Car SA | 000000000000002.622,62% | Aktier | BRL | Brasilien | BRRENTACNOR4 |
| Arezzo Industria e Comercio SA | 000000000000002.472,47% | Aktier | BRL | Brasilien | BRARZZACNOR3 |
| Notre Dame Intermedica Participacoes SA | 000000000000002.322,32% | Aktier | BRL | Brasilien | BRGNDIACNOR2 |
| Arca Continental SAB de CV | 000000000000002.162,16% | Aktier | MXN | Mexiko | MX01AC100006 |
| Totvs SA | 000000000000002.132,13% | Aktier | BRL | Brasilien | BRTOTSACNOR8 |
| Grupo Aeroportuario del Centro Norte B8 -ADR | 000000000000002.082,08% | Aktier | USD | USA | US4005011022 |
| Infraestructura Energetica Nova SAB de CV | 000000000000002.002,00% | Aktier | MXN | Mexiko | MX01IE060002 |
| Ultrapar Participacoes SA | 000000000000001.931,93% | Aktier | BRL | Brasilien | BRUGPAACNOR8 |
| BRF SA | 000000000000001.721,72% | Aktier | BRL | Brasilien | BRBRFSACNOR8 |
| Raia Drogasil SA | 000000000000001.701,70% | Aktier | BRL | Brasilien | BRRADLACNOR0 |
| Globant S.A. (US) | 000000000000001.641,64% | Aktier | USD | USA | LU0974299876 |
| Rumo SA | 000000000000001.501,50% | Aktier | BRL | Brasilien | BRRAILACNOR9 |
| Banco Bradesco S.A. (Pref.) | 000000000000001.501,50% | Aktier | BRL | Brasilien | BRBBDCACNPR8 |
| Banco Santander MexicoSA Institucion de BancaB | 000000000000001.291,29% | Aktier | MXN | Mexiko | MX41BS060005 |
| Banco Santander-Chile-ADR | 000000000000001.151,15% | Aktier | USD | USA | US05965X1090 |
| Linx SA | 000000000000001.141,14% | Aktier | BRL | Brasilien | BRLINXACNOR0 |
| Kimberly-Clark de Mexico SAB de CV Serie A | 000000000000001.131,13% | Aktier | MXN | Mexiko | MXP606941179 |
| Odontoprev S.A. | 000000000000001.061,06% | Aktier | BRL | Brasilien | BRODPVACNOR4 |
| Itau Unibanco Holding SA | 000000000000000.840,84% | Aktier | BRL | Brasilien | BRITUBACNOR4 |
| Tenaris S.A. (ADR) | 000000000000000.840,84% | Aktier | USD | USA | US88031M1099 |
| Grupo LALA SAB de CV Share I | 000000000000000.490,49% | Aktier | MXN | Mexiko | MX01LA040003 |
| Grana y Montero S.A. ADR | 000000000000000.490,49% | Aktier | USD | USA | US38500P2083 |
| BBVA Banco Frances SA (ADR) | 000000000000000.300,30% | Aktier | USD | USA | US07329M1009 |
| Likvida medel | 000000000000003.973,97% |
Senast uppdaterad 23.12.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
