| | Carrera J-REIT Fund | 0P0000. | 9,307.000 | +0.44% | 7.86B | 07/05 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,897.000 | -1.80% | 4.94B | 07/05 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 5,116.000 | +0.31% | 3.94B | 07/05 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,412.000 | -1.35% | 3.37B | 07/05 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,574.000 | +0.31% | 3.04B | 07/05 | |
| | Carrera Netherlands Equity Fund | LP6200. | 24,472.000 | +1.53% | 1.86B | 07/05 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 18,635.000 | -0.20% | 1.24B | 07/05 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 9,988.000 | -1.46% | 1.28B | 07/05 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,731.000 | +0.95% | 1.42B | 07/05 | |
| | Carrera Mexico Equity Fund | 0P0000. | 16,302.000 | +0.25% | 1.12B | 07/05 | |
| | Carrera France Equity Fund | 0P0001. | 21,564.000 | +0.28% | 1.19B | 07/05 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 21,879.000 | +0.39% | 767M | 07/05 | |
| | Carrera Italy Equity Fund | 0P0001. | 19,427.000 | -0.46% | 892M | 07/05 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 16,331.000 | +1.30% | 958M | 07/05 | |
| | Carrera Philippines Equity Fund | 0P0001. | 10,133.000 | -1.65% | 447M | 07/05 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,030.000 | -0.49% | 337M | 07/05 | |
| | Carrera Russia Equity Fund | 0P0000. | 780.000 | -0.13% | 28M | 07/05 | |
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