Das aktuelle Portfolio des Fonds mit Gewichtungen findet man hier. Es wird jedoch maximal monatlich aktualisiert und kann daher natürlich auch aktuell anders ausschauen.
Über die Newsletter FINANZPOST kann man sich regelmäßig über das Portfolio informieren lassen. Auch gibt es zu fast allen Aktien ein Video auf meinem Youtube Kanal! Einfach die Suche nutzen, da ich nicht jeden Monat die Aktien verlinken kann.
Gesamtportfolio Stand 30.09.2025:
| Bezeichnung | Anteil in % |
| Inter & Co. Inc. Registered Shs A DL-,0000025 | 3,64 |
| ProCredit Holding AG Namens-Aktien EO 5 | 3,57 |
| Halyk Bank Of Kazakhstan JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 2,70 |
| Kaspi.kz JSC Reg.Shs(Sp.GDRs Reg.S)/1 o.N. | 2,58 |
| Molten Ventures PLC Registered Shares LS -,01 | 2,46 |
| VNV Global AB Namn-Aktier o.N. | 2,38 |
| X Financial Reg.Sh.(Spon.ADRs)/6 Cl.A o.N. | 2,17 |
| The Platform Group AG Inhaber-Aktien o.N. | 2,16 |
| VEF AB Namn-Aktier o.N. | 2,16 |
| Frontier Digital Ventures Ltd. Registered Shares o.N. | 2,03 |
| Primoco UAV SE Inhaber-Aktien KC 1 | 2,03 |
| Zhihu Inc. Reg.Shs.(Sp.ADRs)3 Cl.A o.N. | 2,00 |
| Bumble Inc. Registered Shares Cl.A DL -,01 | 1,92 |
| UP Fintech Holding Ltd. Registered Shares(Sp.ADRs)A | 1,85 |
| PayPal Holdings Inc. Reg. Shares DL -,0001 | 1,80 |
| PDD Holdings Inc. Reg. Shs (Spon.ADRs)/4 o.N. | 1,77 |
| Harrow Inc. Registered Shares New DL -,001 | 1,67 |
| Cantourage Group SE Inhaber-Aktien o.N. | 1,58 |
| dLocal Ltd. Reg.Shares Cl.A DL-,002 | 1,58 |
| Alibaba Group Holding Ltd. Reg.Shs (sp.ADRs)/8 DL-,000025 | 1,41 |
| mwb fairtrade Wphdlsbank AG Namens-Aktien o.N. | 1,38 |
| Claranova SE Actions au Porteur EO 1 | 1,32 |
| Weibo Corp. Registered Shares Cl.A o.N. | 1,32 |
| Opera Ltd. Reg. Shares (Sp.ADRs)/1 o.N. | 1,30 |
| Pagseguro Digital Ltd. Reg.Shs. Cl. A DL -,000025 | 1,26 |
| YUANBAO Inc. Reg.A Shs(Sp.ADRs)/100 DL-0001 | 1,24 |
| Canadian Solar Inc. Registered Shares o.N. | 1,23 |
| LendingClub Corp. Registered Shares DL -,01 | 1,20 |
| StoneCo Ltd. Reg.Sh. Cl.A DL-,000079365 | 1,19 |
| SK Hynix Inc. Reg.Shs(Sp.GDRs144A)/1 SW 5000 | 1,18 |
| Prosus N.V. Registered Shares EO -,05 | 1,11 |
| Heliad AG Namens-Aktien o.N. | 1,09 |
| Travelzoo Registered Shares DL -,01 | 1,09 |
| Propel Holdings Inc. Registered Shares o.N. | 1,07 |
| ZIGExN Co. Ltd. Registered Shares o.N. | 0,95 |
| Bankkonto USD HAUCK_DE | 0,94 |
| YOC AG Inhaber-Aktien o.N. | 0,83 |
| Text S.A. Inhaber-Aktien A,B ZY -,02 | 0,83 |
| ANSWEAR.COM SA Inhaber-Aktien ZY -,05 | 0,80 |
| Shelly Group PLC Registered Shares EO 1 | 0,78 |
| FinVolution Group Reg.Shares (Sp.ADRs)/5 o.N. | 0,76 |
| Niu Technologies Rg.Sh.(ADRs)/2 Cl.A DL-,0001 | 0,74 |
| Lang & Schwarz AG Namens-Aktien o.N. | 0,73 |
| Sleep Cycle AB Namn-Aktier o.N. | 0,73 |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 0,70 |
| Electro Optic Syst. Hldgs Ltd. Registered Shares o.N. | 0,64 |
| BUKALAPAK COM TBK, PT Registered Shares RP50 | 0,64 |
| Intellego Technologies AB Namn-Aktier o.N. | 0,60 |
| Oscar Health Inc. Reg. Shares Cl.A DL -,00001 | 0,60 |
| Amazon.com Inc. Registered Shares DL -,01 | 0,52 |
| Profile Systems & Software S.A Namens-Aktien EO 0,235 | 0,51 |
| Delticom AG Namens-Aktien o.N. | 0,49 |
| Toyokumo,Inc. Registered Shares o.N. | 0,49 |
| TeamViewer SE Inhaber-Aktien o.N. | 0,48 |
| COINSHARES INTERNATIONAL LTD Registered Shares LS -,000247 | 0,47 |
| Camurus AB Namn-Aktier o.N. | 0,46 |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. A DL-,001 | 0,46 |
| Evolution AB (publ) Namn-Aktier SK-,003 | 0,45 |
| Lululemon Athletica Inc. Registered Shares o.N. | 0,45 |
| BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N. | 0,44 |
| Fiducian Group Ltd. Registered Shares o.N. | 0,42 |
| Ion Beam Applications S.A. Actions au Port. o.N. | 0,39 |
| Inforich Inc. Registered Shares o.N. | 0,39 |
| Oponeo.pl SA Inhaber-Aktien ZY 1 | 0,39 |
| Cyber Security Cloud Inc. Registered Shares o.N. | 0,38 |
| Redelfi S.p.A. Azioni nom. o.N. | 0,37 |
| TF Bank AB Namn-Aktier o.N. | 0,36 |
| ATRenew Inc. Reg.Shs(Spon.ADRs) US-,66 | 0,36 |
| Waterdrop Inc. Reg.Shares (ADS)/10 Cl.A o.N. | 0,36 |
| Kinnevik AB Namn-Aktier B o.N. | 0,35 |
| CarGurus Inc. Registered Shs Cl.A DL-,001 | 0,35 |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 0,35 |
| LexinFintech Holdings Ltd. Reg.Shares (ADRs)/2 Cl.A o.N. | 0,34 |
| iFast Corp. Ltd. Registered Shares o.N. | 0,33 |
| Fabasoft AG Inhaber-Aktien o.N. | 0,31 |
| TBC Bank Group PLC Registered Shares LS 0,01 | 0,29 |
| Macompta.fr S.A. Registered Shares EO-,50 | 0,26 |
| ANGI Inc. Registered Shares o.N. | 0,26 |
| OpenWork Inc. Registered Shares o.N. | 0,25 |
| R22 SA Inhaber-Aktien ZY -,02 | 0,25 |
| Shift4 Payments Inc. Registered Shares A DL -,0001 | 0,24 |
| Teladoc Health Inc. Registered Shares DL-,001 | 0,24 |
| Westwing Group SE Inhaber-Aktien o.N. | 0,23 |
| Allegro.eu Registered Shares ZY -,01 | 0,23 |
| Nextracker Inc. Registered Shs Cl.A DL -,0001 | 0,23 |
| AutoStore Holdings Ltd. Registered Shares USD -,01 | 0,22 |
| BYD Co. Ltd. Registered Shares H YC 1 | 0,22 |
| Freelance.com Actions Nom. EO -,08 | 0,22 |
| Wise PLC Registered Shares LS -,01 | 0,22 |
| Lifull Co. Ltd. Registered Shares o.N. | 0,22 |
| Yatra Online Inc. Registered Shares DL -,0001 | 0,22 |
| Vitec Software Group AB Namn-Aktier B o.N. | 0,22 |
| Huize Holding Ltd. Reg. Shares (Sp.ADRs)/100 NEW | 0,22 |
| SmartRent Inc. Reg.Shares Cl.A DL-,0001 | 0,22 |
| SBI Holdings Inc. Registered Shares o.N. | 0,21 |
| Ifirma SA Inhaber-Aktien ZY -,1 | 0,21 |
| COVER Corporation Registered Shares o.N. | 0,20 |
| LendingTree Inc. Registered Shares DL -,01 | 0,20 |
| sino AG Inhaber-Aktien o.N. | 0,19 |
| giftee Inc. Registered Shares o.N. | 0,19 |
| Ai ROBOTICS Inc. Registered Shares o.N. | 0,18 |
| Humanica PCL Registered Shares (Foreign) BA-,50 | 0,18 |
| NICE Ltd. Reg.Shares (Spons.ADRs)/4 o.N. | 0,18 |
| Noah Holdings Ltd Reg.Shs A(Sp.ADRs)/5 DL-,00005 | 0,18 |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 0,17 |
| Giant Biogene Holding Co. Ltd. Registered Shares DL -,00001 | 0,17 |
| Grupa Pracuj S.A. Inhaber-Aktien ZY 5 | 0,17 |
| Booking Holdings Inc. Registered Shares DL-,008 | 0,17 |
| D-MARKET Electronic Services & Reg.Shs (Sp.ADRs)/1B o.N. | 0,17 |
| Dividendenforderungen Halyk Savings Bk of Kazak.JSC Reg.Shs(Sp.GDRsReg.S)/40 KT 10 | 0,17 |
| Ubtech Robotics Corp. Ltd. Bearer Shares H YC 1 | 0,16 |
| I-PLUG INC. Registered Shares o.N. | 0,16 |
| Meb Corporation PCL Registered Shares (Foreign) BA-,50 | 0,16 |
| Chagee Holdings Ltd. Reg. Shares (ADS) o.N. | 0,16 |
| Clear Secure Inc. Reg.Shares Cl.A DL -,00001 | 0,16 |
| Li Auto Inc. Reg. Shares (Sp.ADRs)/2 o.N. | 0,16 |
| Monday.com Ltd. Registered Shares | 0,15 |
| Elliptic Laboratories ASA Navne-Aksjer NK -,01 | 0,15 |
| Legimi S.A. Inhaber-Aktien ZY -,10 | 0,15 |
| EHANG Holdings Ltd. Reg. Shares (Sp.ADRs)1/2 o.N. | 0,15 |
| Groupon Inc. Reg. Shares DL-,0001 | 0,15 |
| HelloFresh SE Inhaber-Aktien o.N. | 0,14 |
| InMode Ltd. Registered Shares IS -,01 | 0,14 |
| Nulab Inc. Registered Shares o.N. | 0,14 |
| Instabank ASA Navne-Aksjer NK 1 | 0,14 |
| TQM Alpha PCL Reg. Shares (Foreign) BA0,5 | 0,14 |
| Futu Holdings Ltd. Reg.Shs (Sp.ADRs)/1 o.N. | 0,14 |
| Sofwave Medical Ltd. Registered Shares o.N. | 0,13 |
| Hims & Hers Health Inc. Regist.Shares A DL -,0001 | 0,13 |
| ErreDue S.p.A. Azioni nom. o.N. | 0,12 |
| Align Technology Inc. Registered Shares DL -,0001 | 0,12 |
| PT Metrodata Electronics TBK Registered Shares RP 10 | 0,11 |
| Pagaya Technologies Ltd. Registered Shares o.N. | 0,09 |