	販売および管理費		日付
Abu Dhabi Islamic	AED 283.41M	56.24M	2026-06
B3 Sa Brasil Bolsa Balcao	BRL 975.62M	950.23M	2026-06
Banco ABC Brasil	BRL 71.32M	4.43M	2024-12
Banco Bradesco	BRL 11.59B	355.07M	2026-06
Banco BTG Pactual	BRL 2.35B	337.78M	2026-03
Banco Do Brasil	BRL 2.14B	670.54M	2026-03
Banco Macro	ARS 348.76B	348.7B	2026-03
Banco Santander Brazil	BRL 5.02B	2.57B	2026-06
Banorte	MXN 1.65B	13.21B	2026-06
BB Seguridade	BRL 37.56M	23.74M	2026-06
Bbva Banco Argentina	ARS 339.19B	339.08B	2026-03
Bolsa Mexicana de Valores	MXN 49.2M	547.46M	2026-06
Brasil RE (Instituto de Resseguros do Brasil	BRL 12.33M	5.45M	2026-06
Grupo Financiero Galicia	ARS 507.97B	507.85B	2026-03
Inbursa	MXN 3.67B	93.8M	2026-06
Porto Seguro	BRL 1.53B	555.31M	2026-03
Rhb Capital Berhad	MYR 167.4M	39.11M	2026-03
Taiwan Cooperative	TWD 2.55B	128.82M	2024-09
XP	BRL 375.04M	1.34B	2026-06
Zenith Bank	225.97B	115.03B	2026-03