ETFs Holding 9618:SH

Virtus NFJ Emerging Markets Value Fund Class C

Ultra China ProFund Investor Class

The China Fund

Pacific NoS Global EM Equity Active ETF

The Emerging Markets Internet ETF

Matthews China Active ETF

VanEck Retail ETF

Matthews China Fund Insti Class

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

Robo Global Artificial Intelligence ETF

John Hancock Funds II Emerging Markets Fund Class A

John Hancock Funds II Emerging Markets Fund Class R6

First Trust S-Network E-Commerce ETF

UltraEmerging Markets ProFund Investor Class

Rydex Retailing Fund Class C

Rydex Retailing Fund Class A

Distillate International Fundamental Stability and Value ETF

Schwab Fundamental Emerging Markets Equity ETF

Emerging Market 2x Strategy Fund Class C

Patient Opportunity Trust Class A

Patient Opportunity Trust Class FI

Patient Opportunity Trust Class R

WisdomTree China ex-State-Owned Enterprises Fund

State Street SPDR S&P China ETF

VanEck Morningstar Global Wide Moat ETF

Touchstone International Value Fund Class C

Touchstone International Value Fund Institutional Class

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

Rydex Internet Fund Class H

Rydex Internet Fund Investor Class

Acadian Emerging Markets Portfolio Investor Class

Acadian Emerging Markets Portfolio Y Shares

USA Mutuals Vice Fund Class C

USA Mutuals Vice Fund-Institutional Class

The Hartford Emerging Markets Equity Fund Class A

The Hartford Emerging Markets Equity Fund Class I

The Hartford Emerging Markets Equity Fund Class R3

The Hartford Emerging Markets Equity Fund Class R6

Franklin Emerging Market Core Dividend Tilt Index ETF

Matthews Asia Dividend Active ETF

Invesco Global Fund Class R5

Invesco Global Fund Class R

Invesco Global Fund Class Y

Columbia Research Enhanced Emerging Economies ETF

Invesco Global Focus Fund Class A

Invesco Global Focus Fund Class R6

Invesco Global Focus Fund Class Y

Matthews Asia Dividend Fund Insti Class

Invesco ESG NASDAQ Next Gen 100 ETF

Davis Select International ETF

Dodge & Cox International Stock Fund Class X

Boston Partners Long/Short Equity Fund Insti Cl

Putnam Global Technology Fund Class A

Putnam Global Technology Fund Class R

Putnam Global Technology Fund Class R6

SP Funds S&P World (ex-US) ETF

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

Calvert Emerging Markets Advancement Fund Class A

Baillie Gifford Emerging Markets Equities Fund Class 5

Baillie Gifford Emerging Markets Equities Fund Class 2

Baillie Gifford Emerging Markets Equities Fund Class 4

AAM Todd International Intrinsic Value ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund Institutional Class

Wahed Dow Jones Islamic World ETF

ClearBridge Emerging Markets Fund Class C

ClearBridge Emerging Markets Fund Class IS

John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I

John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV

Optimum International Fund Class C

RBC China Equity Fund (US) Class I

RBC China Equity Fund (US) Class A

abrdn Emerging Markets Dividend Active ETF

Russell Investments Emerging Markets Equity ETF

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Calamos Global Total Return Fund

JPMorgan BetaBuilders Emerging Markets Equity ETF

Steward Values Enhanced International Fund Class R6

Nuveen Emerging Markets Equity Fund Class I

Nuveen Emerging Markets Equity Fund Premier Class

Nuveen Emerging Markets Equity Fund Retirement Class

BNY Mellon Emerging Markets Equity ETF

PIMCO Dividend and Income Fund Class INSTL

PIMCO Dividend and Income Fund Class A

Voya VACS Index Series EM Portfolio

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

VALIC Company I Emerging Economies Fund

Fidelity Emerging Markets Index Fund

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

Man Active Emerging Markets Alternative ETF

Vanguard FTSE Emerging Markets ETF

FlexShares International Quality Dividend Dynamic Index Fund

Templeton Emerging Markets Equity Fund Class R6

Templeton Emerging Markets Equity Fund Class R

Templeton Emerging Markets Equity Fund Class A

Goldman Sachs Innovate Equity ETF

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

Emerging Markets Targeted Value Portfolio Institutional Class

Avantis Responsible Emerging Markets Equity ETF

JPMorgan Active Developing Markets Equity ETF

Avantis Emerging Markets Equity Fund Institutional Class

Avantis Emerging Markets Equity ETF

PineBridge Dynamic Asset Allocation Fund Institutional Shares

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

Fidelity ZERO International Index Fund

Atlas US Tactical Income Fund Inc Class A

World ex US Core Equity Portfolio - Institutional

Xtrackers MSCI All World ex US Hedged Equity ETF

State Street SPDR MSCI ACWI ex-US ETF

John Hancock Variable Insurance Trust Emerging Markets Value Trust Sereis II

Nomura Emerging Markets Fund Class A

Nomura Emerging Markets Fund Class R

Nomura Emerging Markets Fund Class R6

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Vanguard Total International Stock ETF

Parametric Emerging Markets Fund Class C

Parametric Emerging Markets Fund Class R6

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

GuideStone Funds Emerging Markets Equity Fund Investor Class

Hartford International Equity Fund Class R3

Hartford International Equity Fund Class R5

Hartford International Equity Fund Class Y

Hartford International Equity Fund

Rayliant NxtGen Multifactor Emerging Markets Equity ETF

iShares Emerging Markets Equity Factor ETF

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

BlackRock Global Allocation Portfolio

BlackRock Global Allocation V.I. Fund Class I

BlackRock Global Allocation Fund Inc Institutional class

BlackRock Global Allocation Fund Class K

CREF Total Global Stock Account Class R2

CREF Total Global Stock Account Class R3

Venerable World Equity Fund Class I

Federated Hermes Prudent Bear Fund Class A

Federated Hermes Prudent Bear Fund Institutional Class

Victory Global Managed Volatility Fund Institutional shares

State Street SPDR Portfolio MSCI Global Stock Market ETF

Vanguard Total World Stock Index Fund Admiral Class

BlackRock Balanced Portfolio

Hartford Multi-Asset Income Fund Class C

Hartford Schroders Diversified Opportunities Fund Class SDR

Hartford Multi-Asset Income Fund Class F

Hartford Multi-Asset Income Fund Class A

Hartford Multi-Asset Income Fund Class R5

Hartford Multi-Asset Income Fund Class R6

Wilmington Global Alpha Equities Fund Class A

Gateway Equity Call Premium Fund Class A

Gateway Equity Call Premium Fund Class N

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

Fidelity OTC Portfolio Class K

Fidelity OTC K6 Portfolio Class K6

Fidelity OTC Portfolio Class A

Fidelity OTC Portfolio Class I