| Holding | May 23 | May 23 | Aug 23 | Feb 24 | Feb 24 | May 24 | Aug 24 |
|---|---|---|---|---|---|---|---|
| ADNOC DRILLING COMPANY P.J.S.C. | |||||||
| Airports of Thailand Public Company Limited | |||||||
| Al Nahdi Medical Company SJSC | |||||||
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | |||||||
| Alchip Technologies Ltd | |||||||
| ALIBABA GROUP HOLDING LIMITED | |||||||
| ALPHA SERVICES AND HOLDINGS S.A. | |||||||
| Americana Restaurants International PLC | |||||||
| ANTA SPORTS PRODUCTS LIMITED | |||||||
| ANTOFAGASTA PLC | |||||||
| APOLLO HOSPITALS ENTERPRISE LIMITED | |||||||
| Arcos Dorados Holdings Inc. | |||||||
| ASIAN PAINTS LIMITED | |||||||
| Aspeed Technology Inc | |||||||
| AVENUE SUPERMARTS LIMITED | |||||||
| AYALA LAND INC. | |||||||
| BAIDU, INC. | |||||||
| Bangkok Dusit Medical Services Public Company Limited | |||||||
| BANK OF NEW YORK (THE) | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/HKD SETTLE 2024-06-03 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/AED SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK OF NEW YORK MELLON FX Forward Contract: USD/SAR SETTLE 2024-03-01 | |||||||
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | |||||||
| BRITANNIA INDUSTRIES LTD | |||||||
| BYD COMPANY LIMITED | |||||||
| CAPITEC BANK HOLDINGS LIMITED | |||||||
| China Merchants Bank Co., Ltd. | |||||||
| China Tourism Group Duty Free Corporation Limited | |||||||
| CLICKS GROUP LIMITED | |||||||
| COUPANG, INC. | |||||||
| CP All Public Company Limited | |||||||
| DINO POLSKA SPOLKA AKCYJNA | |||||||
| Eastroc Beverage Group Co Ltd | |||||||
| EICHER MOTORS LIMITED | |||||||
| FIRSTRAND LIMITED | |||||||
| Fomento Economico Mexicano, S.A.B. de C.V. | |||||||
| FRONTERA ENERGY CORPORATION | |||||||
| Galaxy Entertainment Group Limited | |||||||
| Global X 1-3 Month T-Bill ETF | |||||||
| GLOBANT S.A. | |||||||
| GODREJ CONSUMER PRODUCTS LIMITED | |||||||
| GODREJ PROPERTIES LIMITED | |||||||
| Gold Fields Limited | |||||||
| GRAB HOLDINGS LIMITED | |||||||
| Gruma, S.A.B. de C.V. | |||||||
| Grupo Financiero Banorte, S.A.B. de C.V. | |||||||
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | |||||||
| HAVELLS INDIA LIMITED | |||||||
| HDFC BANK LIMITED | |||||||
| HINDUSTAN UNILEVER LIMITED | |||||||
| HON HAI PRECISION INDUSTRY CO., LTD. | |||||||
| HYBE Co., Ltd. | |||||||
| Hypera S.A. | |||||||
| HYUNDAI MOTOR COMPANY | |||||||
| ICICI BANK LIMITED | |||||||
| iShares MSCI India ETF | |||||||
| iShares MSCI South Korea ETF | |||||||
| Itau Unibanco Holding S.A. | |||||||
| Jahez International Company for Information Systems Technology SCJSC | |||||||
| KIA CORPORATION | |||||||
| KOC HOLDING ANONIM SIRKETI | |||||||
| LG ELECTRONICS INC. | |||||||
| Li Ning Co Ltd | |||||||
| Localiza Rent a Car S.A. | |||||||
| MAHINDRA AND MAHINDRA LIMITED | |||||||
| MakeMyTrip Limited | |||||||
| MAX HEALTHCARE INSTITUTE LIMITED | |||||||
| MediaTek Inc. | |||||||
| MEITUAN | |||||||
| MercadoLibre, Inc. | |||||||
| METLEN ENERGY & METALS A.E. | |||||||
| NASPERS LIMITED | |||||||
| NASPERS LTD-N SHS | |||||||
| NAVER Corporation | |||||||
| Nestle India Ltd | |||||||
| NETEASE, INC. | |||||||
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | |||||||
| NONGFU SPRING CO., LTD. | |||||||
| Nu Holdings Ltd | |||||||
| ONE 97 COMMUNICATIONS LIMITED | |||||||
| PDD Holdings Inc. | |||||||
| Ping An Insurance (Group) Company of China, Ltd. | |||||||
| PRESTIGE ESTATES PROJECTS LIMITED | |||||||
| Proya Cosmetics Co., Ltd. | |||||||
| PT Astra International Tbk | |||||||
| PT Bank Central Asia Tbk | |||||||
| PT Bank Mandiri (Persero) Tbk | |||||||
| PT Bank Rakyat Indonesia (Persero) Tbk | |||||||
| PT Sumber Alfaria Trijaya Tbk | |||||||
| QUANTA COMPUTER INC. | |||||||
| Raia Drogasil S/A | |||||||
| Randon S.A. Implementos e Participacoes | |||||||
| RELIANCE INDUSTRIES LIMITED | |||||||
| Salik Company PJSC | |||||||
| Samsung Electronics Co., Ltd. | |||||||
| SANDS CHINA LTD. | |||||||
| Saudi Tadawul Group Holding Company SJSC | |||||||
| Saudi Telecom Company SJSC | |||||||
| SEA LIMITED | |||||||
| SK hynix Inc. | |||||||
| SM PRIME HOLDINGS, INC. | |||||||
| Sociedad Quimica y Minera de Chile S.A. | |||||||
| SUZANO S.A. | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||
| TAL EDUCATION GROUP | |||||||
| TATA MOTORS LIMITED | |||||||
| Tencent Holdings Limited | |||||||
| TENCENT MUSIC ENTERTAINMENT GROUP | |||||||
| THE INDIAN HOTELS COMPANY LIMITED | |||||||
| The Saudi National Bank SJSC | |||||||
| TITAN COMPANY LIMITED | |||||||
| TRIP.COM GROUP LIMITED | |||||||
| TVS MOTOR COMPANY LIMITED | |||||||
| U.S. DOLLARS | |||||||
| UNIMICRON TECHNOLOGY CORP. | |||||||
| United International Transportation Company SJSC | |||||||
| Vivara Participacoes SA | |||||||
| Wal-Mart de Mexico, S.A.B. de C.V. | |||||||
| WEG S.A. | |||||||
| XIAOMI CORPORATION | |||||||
| YUM CHINA HOLDINGS, INC. | |||||||
| Zomato Ltd |
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