1 |
1957 & Co (Hospitality) Ltd (Hong Kong) |
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6/30/2024 |
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2 |
A and W Revenue Royalties Income Fund (Canada) |
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9/8/2024 |
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3 |
A D N H Catering PLC (United Arab Emirates) |
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9/30/2024 |
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4 |
Aegis Brands Inc (Canada) |
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9/24/2024 |
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5 |
After You Public Co Ltd (Thailand) |
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9/30/2024 |
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6 |
Ajisen (China) Holdings Ltd. (Hong Kong) |
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6/30/2024 |
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7 |
Al Jazeira Services Company SAOG (Oman) |
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6/30/2024 |
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8 |
Al Tajamouat for Catering&Hosng Com PSC (Jordan) |
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9/30/2024 |
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9 |
Alamar Foods Company JSC (Saudi Arabia) |
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9/30/2024 |
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10 |
Alsea SAB de CV (Mexico) |
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9/30/2024 |
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11 |
Ambassador Hotel Ltd (Taiwan, Republic of China) |
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9/30/2024 |
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12 |
Americana Restaurants International PLC (United Arab Emirates) |
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9/30/2024 |
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13 |
AMIYAKI TEI CO., LTD. (Japan) |
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9/30/2024 |
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14 |
Amrest Holdings SE (Spain) |
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9/30/2024 |
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15 |
An-Shin Food Services Co Ltd (Taiwan, Republic of China) |
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6/30/2024 |
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16 |
ANRAKUTEI Co., Ltd. (Japan) |
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9/30/2024 |
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17 |
AP Holdings Co Ltd (Japan) |
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6/30/2024 |
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18 |
Aramark (United States) |
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9/27/2024 |
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19 |
ARAMARK Investments Limited (United Kingdom) |
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20 |
Aramark Limited (United Kingdom) |
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21 |
Aramark Services Inc (United States) |
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22 |
Arcland Service Holdings Co Ltd (Japan) |
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6/30/2023 |
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23 |
Arcos Dorados Holdings Inc (Uruguay) |
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9/30/2024 |
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24 |
Ark Restaurants Corp (United States) |
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6/29/2024 |
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25 |
Asakuma Co Ltd (Japan) |
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7/31/2024 |
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26 |
Asmo Corp (Japan) |
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9/30/2024 |
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27 |
Atesco Industrial Cartering JSC (Vietnam) |
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9/30/2024 |
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28 |
Atom Corp (Japan) |
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9/30/2024 |
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29 |
B-R 31 Ice Cream Co Ltd (Japan) |
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9/30/2024 |
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30 |
BAB Inc (United States) |
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8/31/2024 |
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31 |
Bafang Yunji International Co Ltd (Taiwan, Republic of China) |
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6/30/2024 |
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32 |
Bagger Dave's Burger Tavern Inc (United States) |
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3/29/2020 |
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33 |
Bahrain Family Leisure Co BSC (Bahrain) |
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6/30/2024 |
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34 |
Balnibarbi Co Ltd (Japan) |
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7/31/2024 |
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35 |
Baydoner Restoranlari AS (Turkey) |
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6/30/2024 |
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36 |
Berjaya Food Bhd (Malaysia) |
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9/30/2024 |
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37 |
Bernard Loiseau SA (France) |
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6/30/2024 |
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38 |
Best Food Holding Company Ltd (Hong Kong) |
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6/30/2024 |
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39 |
Bid Corporation Ltd (South Africa) |
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6/30/2024 |
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40 |
Biglari Holdings Inc (United States) |
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6/30/2024 |
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41 |
BJ's Restaurants Inc (United States) |
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10/1/2024 |
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42 |
Bloomin' Brands Inc (United States) |
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9/29/2024 |
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43 |
Borneo Oil Bhd (Malaysia) |
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6/30/2024 |
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44 |
Boston Pizza Royalties Income Fund (Canada) |
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9/30/2024 |
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45 |
Brinker International, Inc. (United States) |
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9/25/2024 |
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46 |
Bromat Holdings Ltd (Singapore) |
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6/30/2024 |
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47 |
Bronco Billy Co Ltd (Japan) |
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9/30/2024 |
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48 |
Burger Fuel Group Ltd (New Zealand) |
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3/31/2024 |
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49 |
Burgerfi International Inc (United States) |
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4/1/2024 |
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50 |
Buyuk Sflr Gd Trzm Tkstl Dnsmnlk rgnzsyn (Turkey) |
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9/30/2024 |
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51 |
Cafe De Coral Holdings Ltd (Hong Kong) |
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3/31/2024 |
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52 |
Caissa Tosun Development Co Ltd (China) |
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9/30/2024 |
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53 |
Cannae Holdings Inc (United States) |
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9/30/2024 |
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54 |
Carrols Restaurant Group Inc (United States) |
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3/31/2024 |
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55 |
CATRION Catering Holding Company SJSC (Saudi Arabia) |
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9/30/2024 |
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56 |
CBK Holdings Ltd (Hong Kong) |
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3/31/2024 |
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57 |
CEC Entertainment, LLC (United States) |
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58 |
Central Plaza Hotel PCL (Thailand) |
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9/30/2024 |
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59 |
Champ Resto Indonesia Tbk PT (Indonesia) |
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9/30/2024 |
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60 |
Checkers Holdings, Inc. (United States) |
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61 |
Cheesecake Factory Inc (United States) |
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10/1/2024 |
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62 |
Chikaranomoto Holdings Co Ltd (Japan) |
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9/30/2024 |
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63 |
China Demeter Financial Investments Ltd (Hong Kong) |
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6/30/2024 |
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64 |
China Quanjude Group Co Ltd (China) |
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9/30/2024 |
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65 |
Chipotle Mexican Grill, Inc. (United States) |
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9/30/2024 |
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66 |
Chorokbaem Media Co., Ltd. (South Korea) |
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9/30/2024 |
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67 |
Choushimaru Co Ltd (Japan) |
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8/15/2024 |
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68 |
Chu Yu Hsiang Co Ltd (Taiwan, Republic of China) |
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6/30/2024 |
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69 |
Chuy's Holdings Inc (United States) |
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6/30/2024 |
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70 |
Cipta Selera Murni Tbk PT (Indonesia) |
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9/30/2024 |
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71 |
CJW International Co Ltd (Taiwan, Republic of China) |
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6/30/2024 |
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72 |
Classified Group (Holdings) Ltd (Hong Kong) |
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6/30/2024 |
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73 |
Cloud Live Technology Group Co Ltd (China) |
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9/30/2024 |
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74 |
CMR S.A.B. de C.V. (Mexico) |
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9/30/2024 |
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75 |
Coffee Day Enterprises Ltd (India) |
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6/30/2024 |
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76 |
Cofix Group Ltd (Israel) |
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6/30/2024 |
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77 |
Collins Foods Ltd (Australia) |
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4/28/2024 |
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78 |
Coloseum Holding as (Czech Republic) |
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12/31/2023 |
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79 |
Colowide Co Ltd (Japan) |
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9/30/2024 |
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80 |
Compass Group plc (United Kingdom) |
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3/31/2024 |
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81 |
Comptoir Group PLC (United Kingdom) |
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6/30/2024 |
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82 |
Cooks Coffee Company Ltd (New Zealand) |
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3/31/2024 |
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83 |
Cracker Barrel Old Country Store, Inc. (United States) |
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8/2/2024 |
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84 |
Create Restaurants Holdings Inc (Japan) |
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8/31/2024 |
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85 |
CT Property Co Ltd (South Korea) |
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6/30/2024 |
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86 |
Daisyo Corp (Japan) |
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8/31/2024 |
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87 |
DakLak Tourist JSC (Vietnam) |
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12/31/2023 |
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88 |
Darden Restaurants, Inc. (United States) |
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8/25/2024 |
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89 |
Dave & Buster's Entertainment Inc (United States) |
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8/6/2024 |
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90 |
Dave & Buster's, Inc. (United States) |
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91 |
daVictus plc (Malaysia) |
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Freshii Inc (Canada) |
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130 |
Friendly Corp (Japan) |
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Future Bright Holdings Ltd (Hong Kong) |
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Genki Global Dining Concepts Corp (Japan) |
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Ghida Alsultan for Fast Food Compny CJSC (Saudi Arabia) |
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GIFT Holdings Inc (Japan) |
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GINZA RENOIR CO., LTD. (Japan) |
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Global-Dining, Inc. (Japan) |
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Goddard Enterprises Ltd. (Barbados) |
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Goel Food Products Ltd (India) |
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Good Times Restaurants Inc. (United States) |
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Ikka Holdings Co Ltd (Japan) |
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Indo Boga Sukses Tbk PT (Indonesia) |
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Indrayani Biotech Ltd (India) |
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INGS Inc (Japan) |
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International Meal Company Alimentcao SA (Brazil) |
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Kura Sushi USA Inc (United States) |
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Kushikatsu Tanaka Holdings Co (Japan) |
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220 |
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Lebledor F&B Co Ltd (Taiwan, Republic of China) |
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Leofoo Development Co., Ltd. (Taiwan, Republic of China) |
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Life Foods Co Ltd (Japan) |
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229 |
Longhui International Holdings Ltd (China) |
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230 |
LOUISA Professional Coffee Ltd (Taiwan, Republic of China) |
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231 |
Loungers PLC (United Kingdom) |
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232 |
Luby's, Inc. (United States) |
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233 |
Maguro Group PCL (Thailand) |
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234 |
Map Boga Adiperkasa Tbk PT (Indonesia) |
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Marche Corp (Japan) |
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236 |
Maruchiyo Yamaokaya Corp (Japan) |
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237 |
Matsuya Foods Holdings Co Ltd (Japan) |
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238 |
Max's Group Inc (Philippines) |
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239 |
McDonald's Corp (United States) |
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240 |
McDonald's Holdings Company Japan Ltd (Japan) |
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Mercuries F&B Co Ltd (Taiwan, Republic of China) |
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Meritage Hospitality Group Inc (United States) |
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Misonoza Theatrical Corp (Japan) |
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Mitchells & Butlers plc (United Kingdom) |
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MK Restaurant Group PCL (Thailand) |
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Moment Group AB (Sweden) |
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Monogatari Corp (Japan) |
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Mos Food Services Inc (Japan) |
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Mr Onion International Co Ltd (Taiwan, Republic of China) |
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MS Concept Ltd (Hong Kong) |
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MTY Food Group Inc (Canada) |
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Neopolitan Pizza and Foods Ltd (India) |
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Noble Roman's, Inc. (United States) |
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Oliver's Real Food Ltd (Australia) |
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One Group Hospitality Inc (United States) |
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Ootoya Holdings Co Ltd (Japan) |
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Oversea Enterprise Bhd (Malaysia) |
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Papa John's International Inc (United States) |
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TH International Ltd (China) |
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Tokyo Kaikan Co Ltd (Japan) |
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Top Standard Corp (Hong Kong) |
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Toplus Global Co Ltd (Taiwan, Republic of China) |
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TORIDOLL Holdings Corp (Japan) |
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Tortilla Mexican Grill PLC (United Kingdom) |
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Totenko Co Ltd (Japan) |
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Tsui Wah Holdings Ltd (Hong Kong) |
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Tung Lok Restaurants (2000) Ltd (Singapore) |
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Ukai Co Ltd (Japan) |
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United & Collective Co Ltd (Japan) |
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Various Eateries PLC (United Kingdom) |
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Via Holdings Inc (Japan) |
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VIDLI RESTAURANTS Ltd (India) |
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Watami Co Ltd (Japan) |
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WB Burgers Asia, Inc. (Japan) |
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WDI Corp (Japan) |
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Wendy's Co (United States) |
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Westlife Foodworld Ltd (India) |
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386 |
Wingstop Inc (United States) |
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387 |
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Wowprime Corp (Taiwan, Republic of China) |
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Xiabuxiabu Catering Mngmnt (Chn) Hldngs (China) |
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392 |
Y's Table Corp (Japan) |
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Yoshiharu Global Co (United States) |
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YOSHINOYA HOLDINGS CO LTD (Japan) |
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Yossix Holdings Co Ltd (Japan) |
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398 |
Young Qin International Co Ltd (Taiwan, Republic of China) |
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399 |
Yum China Holdings Inc (China) |
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400 |
Yum! Brands, Inc. (United States) |
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401 |
Zamp SA (Brazil) |
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402 |
Zen Corporation Group PCL (Thailand) |
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403 |
Zensho Holdings Co Ltd (Japan) |
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404 |
Zetton Inc (Japan) |
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1/31/2024 |
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