| Company Name | Country | Document Date | Document Type | Language | Price $US |
|---|---|---|---|---|---|
| Qualicorp SA | Brazil | 09/30/2025 | Interim 3rd Quarter | Portuguese | 15.00 |
| Enbridge Inc | Canada | 09/30/2025 | Interim 3rd Quarter | French | 15.00 |
| China Galaxy Securities Co Ltd | China | 09/30/2025 | Interim 3rd Quarter | Chinese-Simplified | 15.00 |
| Rumo | Brazil | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| Metallurgical Corp China Ltd | China | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| China Merchants Bank Co Ltd | China | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |
| China Life Insurance Co Ltd | China | 09/30/2025 | Interim 3rd Quarter | Chinese-Simplified | 15.00 |
| Rumo | Brazil | 09/30/2025 | Interim 3rd Quarter | Portuguese | 15.00 |
| China National Chemical Engineering Co., Ltd. | China | 09/30/2025 | Interim 3rd Quarter | Chinese-Simplified | 15.00 |
| First Capital Real Estate Investment Trust | Canada | 09/30/2025 | Interim 3rd Quarter | English | 15.00 |