| Holding | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|
| Accton Technology Corp. | |||||||||
| Arco Platform Ltd | |||||||||
| ASMPT Ltd. | |||||||||
| Aspirasi Hidup Indonesia Tbk PT | |||||||||
| Banco Bradesco S.A. | |||||||||
| Bangkok Bank Public Co Ltd. | |||||||||
| Bank Rakyat Indonesia (Persero) Tbk | |||||||||
| BB Seguridade Participacoes SA | |||||||||
| Chailease Holding Co Ltd. | |||||||||
| Charoen Pokphand Foods PCL | |||||||||
| China Airlines Ltd. | |||||||||
| China Literature Ltd | |||||||||
| CJ Logistics Co Ltd. | |||||||||
| Coway Co Ltd. | |||||||||
| Db Hitek Co Ltd | |||||||||
| Dentium Co Ltd | |||||||||
| eMemory Technology Inc. | |||||||||
| Haier Smart Home Co Ltd. | |||||||||
| Hankook Tire & Technology Co Ltd. | |||||||||
| Hanwha Aerospace Co Ltd | |||||||||
| Hanwha Solutions Corp. | |||||||||
| Harmony Gold Mining Co Ltd | |||||||||
| HDFC Bank Ltd. | |||||||||
| Hong Kong Exchanges & Clearing Ltd. | |||||||||
| Indofood Cbp Sukse | |||||||||
| Infosys Ltd. | |||||||||
| Kia Corp. | |||||||||
| Kimberly-Clark de Mexico S.A.B. de C.V. | |||||||||
| Lig Nex1 Co Ltd | |||||||||
| MakeMyTrip Ltd. | |||||||||
| MediaTek Inc. | |||||||||
| Mercadolibre Inc | |||||||||
| MINISO Group Holding Ltd. | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| N/A BBH SWEEP VEHICLE | |||||||||
| Novatek Microelectronics Corp. | |||||||||
| Nu Holdings Ltd. | |||||||||
| Orbia Advance Corp S A B De Cv | |||||||||
| Powerchip Semiconductor Manufacturing Corp. | |||||||||
| PTT Exploration & Production Public Co Ltd. | |||||||||
| Regional Sab De Cv | |||||||||
| Samsung Electronics Co Ltd. | |||||||||
| Samsung SDI Co Ltd. | |||||||||
| Sarana Menara Nusantara Tbk PT | |||||||||
| Sendas Distribuidora S.A. | |||||||||
| Sporton International Inc | |||||||||
| Sul America SA | |||||||||
| Suzano S A | |||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | |||||||||
| Trip.com Group Ltd. | |||||||||
| Unimicron Technology Corp. | |||||||||
| UTD Tractors | |||||||||
| Voltronic Power Technology Corp. | |||||||||
| Wipro Ltd. |
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