| | Carrera J-REIT Fund | 0P0000. | 8,751.000 | +0.71% | 7.34B | 31/05 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,975.000 | +0.10% | 4.96B | 31/05 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 5,302.000 | 0% | 4.07B | 31/05 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,494.000 | 0% | 3.48B | 31/05 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,680.000 | 0% | 3.11B | 31/05 | |
| | Carrera Netherlands Equity Fund | LP6200. | 25,562.000 | -0.15% | 1.95B | 31/05 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,538.000 | +2.17% | 1.37B | 31/05 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 10,184.000 | +0.44% | 1.28B | 31/05 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 18,797.000 | -1.26% | 1.26B | 31/05 | |
| | Carrera France Equity Fund | 0P0001. | 22,358.000 | +0.46% | 1.24B | 31/05 | |
| | Carrera Mexico Equity Fund | 0P0000. | 15,906.000 | +0.14% | 1.02B | 31/05 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 16,247.000 | +2.63% | 1.01B | 31/05 | |
| | Carrera Italy Equity Fund | 0P0001. | 20,349.000 | +0.70% | 921M | 31/05 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 23,386.000 | +1.32% | 811M | 31/05 | |
| | Carrera Philippines Equity Fund | 0P0001. | 9,652.000 | -1.71% | 426M | 31/05 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,341.000 | -0.28% | 344M | 31/05 | |
| | Carrera Russia Equity Fund | 0P0000. | 778.000 | -0.13% | 28M | 31/05 | |
