| | Carrera J-REIT Fund | 0P0000. | 8,430.000 | +0.43% | 7.17B | 14/03 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,599.000 | -1.20% | 4.39B | 14/03 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 4,890.000 | -0.73% | 3.51B | 14/03 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,600.000 | -1.22% | 3.39B | 14/03 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,321.000 | -0.72% | 2.71B | 14/03 | |
| | Carrera Netherlands Equity Fund | LP6200. | 22,931.000 | -1.16% | 1.64B | 14/03 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 18,091.000 | +0.95% | 1.44B | 14/03 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 8,789.000 | -1.21% | 1.05B | 14/03 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 16,872.000 | -0.62% | 1.07B | 14/03 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 15,645.000 | +1.37% | 990M | 14/03 | |
| | Carrera France Equity Fund | 0P0001. | 21,346.000 | -0.70% | 1.05B | 14/03 | |
| | Carrera Italy Equity Fund | 0P0001. | 20,497.000 | -0.83% | 869M | 14/03 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 22,872.000 | -0.56% | 799M | 14/03 | |
| | Carrera Mexico Equity Fund | 0P0000. | 12,054.000 | +0.04% | 756M | 14/03 | |
| | Carrera Philippines Equity Fund | 0P0001. | 9,188.000 | +0.64% | 419M | 14/03 | |
| | Carrera Russia Equity Fund | 0P0000. | 751.000 | 0% | 27M | 14/03 | |
