ETFs Holding 0669:HK

American Century Focused Global Growth Fund Class Y

Templeton Global Smaller Companies Fund Class R6

Templeton Global Smaller Companies Fund Class C

Templeton Emerging Markets Fund

Thornburg Developing World Fund Class R6

Thornburg Developing World Fund Class C

Thornburg Developing World Fund Class R5

Templeton Emerging Markets Equity Fund Advisor Class

Templeton Emerging Markets Equity Fund Class C

MFS Active International Value ETF

Harding Loevner Institutional Emerging Market Portfolio Institutional Class

MFS Emerging Markets Equity Research Fund Class R2

MFS Emerging Markets Equity Research Fund Class R4

MFS Emerging Markets Equity Research Fund Class R6

MFS Emerging Markets Equity Research Fund Class C

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Foreign Smaller Companies Fund Advisor Class

China Evolution Equity Fund I Class

AB International Value Fund Class C

AB International Value Fund Class I

Lazard International Equity Select Portfolio Institutional Shares

Thornburg Global Opportunities Fund Class A Shares

Thornburg Global Opportunities Fund Class C Shares

Thornburg Global Opportunities Fund Class I

Thornburg Global Opportunities Fund Class R4

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Grandeur Peak Emerging Markets Opportunities Fund Institutional Class

Lazard International Equity Portfolio Institutional Shares

Lazard International Equity Portfolio R6 Shs

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

WCM Focused International Opportunities Fund Class Investor

T. Rowe Price Global Industrials Fund Investor Class

T. Rowe Price New Asia Fund Class I

T. Rowe Price New Asia Fund Class z

VY JPMorgan Emerging Markets Equity Portfolio Initial

VY JPMorgan Emerging Markets Equity Portfolio S2

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

VictoryShares International Free Cash Flow ETF

Vanguard Advice Select Global Value Fund Class Admiral

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Lazard Emerging Markets Opportunities ETF

John Hancock Funds II Emerging Markets Fund Class A

John Hancock Funds II Emerging Markets Fund Class R6

FlexShares International Quality Dividend Dynamic Index Fund

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

American Century International Growth Fund Class A

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

Fidelity Advisor Climate Action Fund Class A

Fidelity Advisor Climate Action Fund Class M

Fidelity Advisor Climate Action Fund Class Z

MFS Blended Research International Equity Fund Class A

MFS Blended Research International Equity Fund Class I

MFS Blended Research International Equity Fund Class R2

MFS Blended Research International Equity Fund Class R4

MFS Emerging Markets Equity Fund Class C

MFS Emerging Markets Equity Fund Class R4

MFS Emerging Markets Equity Fund Class R2

MFS Emerging Markets Equity Fund Class R6

MFS Emerging Markets Equity Fund Class A

Vanguard Windsor Fund Admiral Shares

Driehaus Emerging Markets Growth Fund

TCW White Oak Emerging Markets Equity Fund Class I

GuideMark World ex-US Fund Service Shares

Themes Natural Monopoly ETF

American Beacon International Equity Fund Class R5

American Beacon International Equity Fund Investor Class

American Beacon International Equity Fund A Class

Grandeur Peak Global Reach Fund

T. Rowe Price Institutional Emerging Markets Equity Fund

T. Rowe Price Emerging Markets Stock Fund Class I

Redwheel Global Emerging Equity Fund Class I Shares

Driehaus Global Fund

OAKTREE EMERGING MARKETS EQUITY FUND-Class I

Capital Group International Core Equity ETF

GMO International Equity Fund Class III

MFS Blended Research International Equity ETF

MFS Global Total Return Fund Class R1

MFS Global Total Return Fund Class R3

MFS Global Total Return Fund Class I

MFS Global Total Return Fund Class A

Invesco S&P International Developed Quality ETF

International High Relative Profitability Portfolio Institutional Class

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

MFS Blended Research Emerging Markets Equity Fund Class A

MFS Blended Research Emerging Markets Equity Fund Class I

MFS Blended Research Emerging Markets Equity Fund Class R2

MFS Blended Research Emerging Markets Equity Fund Class R3

Franklin Global Allocation Fund Advisor Class

Franklin Global Allocation Fund Class A

Franklin Global Allocation Fund Class R6

GuideStone International Equity Fund Investor Class

Columbia Research Enhanced International Equity ETF

Dimensional International High Profitability ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

RBC China Equity Fund (US) Class I

RBC China Equity Fund (US) Class A

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

First American Multi-Manager International Equity Fund Class Institutional

Victory Global Managed Volatility Fund Institutional shares

Vanguard International Explorer Fund

New World Fund Class 529-C

New World Fund Class 529-E

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

Goldman Sachs International Equity Dividend and Premium Fund Class A

Goldman Sachs International Equity Dividend and Premium Fund Class R6

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

New World Fund Class C

New World Fund Class F1

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

MFS Total Return Fund Class R1

MFS Total Return Fund Class R4

MFS Total Return Fund Class B

MFS Total Return Fund C

Vanguard FTSE Pacific ETF

Matthews Asia Dividend Fund Investor Class

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Adasina Social Justice All Cap Global ETF

AQR Equity Market Neutral Fund Class I

Global X S&P Catholic Values Developed ex-US ETF

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Goldman Sachs ActiveBeta International Equity ETF

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

T. Rowe Price Integrated Global Equity Fund Class I

NYLI Candriam International Equity ETF

Mercer Non-US Core Equity Fund Class Y3

Franklin Systematic Style Premia ETF

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B