| Holding | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|
| ABU DHABI ISLAMIC BANK PJSC | ||||||
| ACCTON TECHNOLOGY CORP | ||||||
| ADVANCED MICRO DEVICES INC | ||||||
| AL RAJHI BANK | ||||||
| ALINMA BANK | ||||||
| ALSEA SAB DE CV | ||||||
| ANGLO AMERICAN PLC | ||||||
| APL APOLLO TUBES LTD | ||||||
| APOLLO HOSPITALS ENTERPRISE LTD | ||||||
| AREZZO INDUSTRIA E COMERCIO SA | ||||||
| ASIA VITAL COMPONENTS CO LTD | ||||||
| ASTRAZENECA PLC | ||||||
| AURAS TECHNOLOGY CO LTD | ||||||
| B3 SA - BRASIL BOLSA BALCAO | ||||||
| BANCO DO BRASIL SA | ||||||
| BANK CENTRAL ASIA TBK PT | ||||||
| BANK MANDIRI PERSERO PT | ||||||
| BENEFIT SYSTEMS SA | ||||||
| BHARTI AIRTEL LTD | ||||||
| COPA HOLDINGS SA | ||||||
| DEXERIALS CORP | ||||||
| DINO POLSKA SA | ||||||
| E INK HOLDINGS INC | ||||||
| ELI LILLY AND CO | ||||||
| ELITE MATERIAL CO LTD | ||||||
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | ||||||
| GRUPO FINANCIERO BANORTE SAB DE CV | ||||||
| HANSOL CHEMICAL CO LTD | ||||||
| HD HYUNDAI ELECTRIC CO LTD | ||||||
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | ||||||
| HDFC ASSET MANAGEMENT CO LTD | ||||||
| HON HAI PRECISION INDUSTRY CO LTD | ||||||
| ICICI BANK LTD | ||||||
| INDIAN HOTELS CO LTD/THE | ||||||
| INPOST SA | ||||||
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | ||||||
| JIO FINANCIAL SERVICES LTD | ||||||
| JUMBO SA | ||||||
| KALYAN JEWELLERS INDIA LTD | ||||||
| KEI INDUSTRIES LTD | ||||||
| KIA CORP | ||||||
| LARSEN AND TOUBRO LTD | ||||||
| LVMH MOET HENNESSY LOUIS VUITTON SA | ||||||
| MAHINDRA AND MAHINDRA LTD | ||||||
| MAKEMYTRIP LTD | ||||||
| MAX HEALTHCARE INSTITUTE LTD | ||||||
| MEDIATEK INC | ||||||
| MERCADOLIBRE INC | ||||||
| MERITZ FINANCIAL GROUP INC | ||||||
| NETFLIX INC | ||||||
| NTPC LTD | ||||||
| PETROLEO BRASILEIRO SA | ||||||
| PHOENIX MILLS LTD/THE | ||||||
| PRIO SA/BRAZIL | ||||||
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | ||||||
| REC LTD | ||||||
| RELIANCE INDUSTRIES LTD | ||||||
| SAMSUNG ELECTRONICS CO LTD | ||||||
| SAMSUNG SDI CO LTD | ||||||
| SEA LTD | ||||||
| SHOPRITE HOLDINGS LTD | ||||||
| SINBON ELECTRONICS CO LTD | ||||||
| SK HYNIX INC | ||||||
| SUMBER ALFARIA TRIJAYA TBK PT | ||||||
| SUN PHARMACEUTICAL INDUSTRIES LTD | ||||||
| SUPREME INDUSTRIES LTD | ||||||
| SYNOPSYS INC | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ||||||
| TATA CONSULTANCY SERVICES LTD | ||||||
| TIM SA/BRAZIL | ||||||
| TOTVS SA | ||||||
| UBER TECHNOLOGIES INC | ||||||
| ULTRATECH CEMENT LTD | ||||||
| WAL-MART DE MEXICO SAB DE CV | ||||||
| ZOMATO LTD |
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