ETFs Holding 6301:JP

Janus Henderson International Dividend Fund Class D

Janus Henderson International Dividend Fund Class I

Janus Henderson International Dividend Fund Class N

Lazard Japanese Equity ETF

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

Barrow Hanley International Value Fund Institutional Class

FIRST EAGLE GLOBAL REAL ASSETS FUND Class I

Columbia International Dividend Income Fund Class I2

Columbia International Dividend Income Fund Class S

Columbia International Dividend Income Fund Class I

Nuveen International Value Fund Class C

WisdomTree International AI Enhanced Value Fund

GMO International Opportunistic Value Fund Class IV

GMO International Opportunistic Value Fund Class I

Amana Income Fund Institutional Class

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

WisdomTree Japan Hedged Equity Fund

Disciplined International Equity Portfolio Institutional Class

Cullen International High Dividend Fund Retail Class

Nuveen ESG International Developed Markets Equity ETF

Victory Global Equity Income Fund- Fund Shares

AMG Veritas Asia Pacific Fund

Impax International Sustainable Economy Fund Investor Class

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

T. Rowe Price Global Value Equity Fund Class I

iShares MSCI Japan Value ETF

JPMorgan BetaBuilders Japan ETF

Northern International Equity Fund

T. Rowe Price International Stock Fund Class I

T. Rowe Price International Stock Fund Class R

FlexShares International Quality Dividend Index Fund

Pacer Global Cash Cows Dividend ETF

FlexShares International Quality Dividend Dynamic Index Fund

iShares Currency Hedged MSCI Japan ETF

Principal Overseas Fund Class R3

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Franklin International Low Volatility High Dividend Index ETF

Pzena International Value ETF

Pzena International Value Fund Institutional Class

Northern Active M Emerging Markets Equity Fund

PACE International Equity Investments Fund

Pacer Nasdaq International Patent Leaders ETF

Voya Multi-Manager International Equity Fund Class I

Applied Finance IVS International Large ETF

T. Rowe Price Overseas Stock Fund Class I

T. Rowe Price Overseas Stock Fund

Destinations International Equity Fund Class Z

iShares Global Industrials ETF

Bridge Builder Tax Managed International Equity Fund

iShares ESG Advanced MSCI EAFE ETF

Morgan Stanley Passport Overseas Equity Portfolio class R6

Morgan Stanley Passport Overseas Equity Portfolio Class C

Morgan Stanley Passport Overseas Equity Portfolio Class L

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

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

Xtrackers MSCI EAFE Selection Equity ETF

Horizon International Equity ETF

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

Vanguard FTSE Pacific ETF

iShares International Equity Factor Rotation Active ETF

Empower International Value Fund Institutional Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

Benchmark-Free Fund Class III

iShares International Equity Factor ETF

Victory Target Managed Allocation Fund Class Fund shares

WisdomTree International Efficient Core Fund

Empower Core Strategies: International Equity Fund Investor Class

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

Avantis Responsible International Equity ETF

Fidelity International Index Fund

Principal International Equity Index Fund Institutional Class

Principal International Equity Index Fund Class R5

VALIC Company I International Equities Index Fund

Xtrackers FTSE Developed ex US Multifactor ETF

Timothy Plan International ETF

WisdomTree International Equity Fund

Strive International Developed Markets ETF

BNY Mellon International Stock Index Fund Class I

Empower International Index Fund Institutional Class

T. Rowe Price Active Core International Equity ETF

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

iShares MSCI EAFE ETF

JPMorgan BetaBuilders International Equity ETF

Calvert International Responsible Index Fund Index A

iShares MSCI EAFE Value ETF

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

iShares MSCI EAFE Growth ETF

AQR MS Fusion Fund Class N

Venerable International Index Fund Class I

VictoryShares International Volatility Wtd ETF

Avantis International Equity Fund Institutional Class

WisdomTree Dynamic International Equity Fund

T. Rowe Price International Equity Index Fund

Pacer Trendpilot International ETF

Innovator International Developed Managed 10 Buffer ETF

State Street SPDR Portfolio Developed World ex-US ETF

DFA Large Cap International Portfolio

Invesco International Developed Dynamic Multifactor ETF

Voya VACS Index Series I Portfolio

DFA International Sustainability Core 1 Portfolio

T. Rowe Price Innovation Leaders ETF

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Wilshire International Equity Fund Investment Class

State Street SPDR MSCI ACWI ex-US ETF

Dimensional International Core Equity 2 ETF

Old Westbury Small & Mid Cap Strategies Fund

AQR Trend Total Return Fund Class R6

WisdomTree Global High Dividend Fund

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

iShares Enhanced International Active ETF

Dimensional International Vector Equity ETF

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Developed Markets ex-US Growth Index ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

Dimensional World ex US Core Equity 2 ETF

Fidelity ZERO International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

SEI Institutional International Trust - International Equity Fund Class Y

Avantis International Equity ETF

Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class S

AQR Managed Futures Strategy HV Fund Class N

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Invesco MSCI Global Climate 500 ETF

CREF Responsible Balanced Account Class R2

CREF Responsible Balanced Account Class R4

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Pacer MSCI World Industry Advantage ETF

Northern World Selection Index Fund Class I

Segall Bryant & Hamill International Equity Fund Institutional Class

Franklin Multi-Asset Income Fund Class C

Franklin Multi-Asset Income Fund Class A

Franklin Multi-Asset Income Fund Class Y

AQR CVX Fusion Fund Class N

Schwab International Opportunities Fund

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

Franklin Multi-Asset Income Fund Class R5

Goldman Sachs ActiveBeta International Equity ETF

Parametric International Equity Fund Class I

FlexShares STOXX Global ESG Select Index Fund