Mutual Funds Holding 2330:TW

Morgan Stanley Emerging Markets ex China Portfolio Class I

Franklin Templeton SMACS: Series EM

AMG Veritas Asia Pacific Fund

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Emerging Markets Fund Class Z

Vaughan Nelson Emerging Markets Fund Institutional Class

MSVIF Emerging Markets Equity Portfolio Class II

GMO Emerging Markets ex-China Fund Class III

DWS Emerging Markets Equity Fund Class C

DWS Emerging Markets Equity Fund Class Institutional

T. Rowe Price New Asia Fund Class I

T. Rowe Price New Asia Fund Class z

Thornburg Developing World Fund Class A

Thornburg Developing World Fund Class I

Nomura Systematic Emerging Markets Equity Fund Class N

Nomura Systematic Emerging Markets Equity Fund Class I

Nomura Systematic Emerging Markets Equity Fund Class C

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R6

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class C

BlackRock Emerging Markets Ex-China Fund Class Institutional

BlackRock Emerging Markets Ex-China Fund Class Investor A

Invesco Emerging Markets ex-China Fund Class A

Invesco Emerging Markets ex-China Fund Class R5

Hartford Schroders Emerging Markets Equity Fund Class C

Hartford Schroders Emerging Markets Equity Fund Class R4

Hartford Schroders Emerging Markets Equity Fund Class R5

Hartford Schroders Emerging Markets Equity Fund Class I

Hartford Schroders Emerging Markets Equity Fund (Class SDR)

Ashmore Emerging Markets Equity ESG Fund Class A

Ashmore Emerging Markets Equity ESG Fund Insttutional Class

Ashmore Emerging Markets Equity ex China Fund Institutional Class

Matthews Pacific Tiger Fund Investor Class

Lazard Developing Markets Equity Portfolio Institutional Shares

Fidelity Advisor Emerging Asia Fund Class A

Fidelity Advisor Emerging Asia Fund Class C

Fidelity Advisor Emerging Asia Fund Class Z

Baillie Gifford Emerging Markets Equities Fund Class I

Baillie Gifford Emerging Markets Equities Fund Class 3

Baillie Gifford Emerging Markets Equities Fund Class K

Calamos Evolving World Growth Fund Class A

Fidelity Emerging Asia Fund

Artisan Sustainable Emerging Markets Fund Institutional Class

Virtus Emerging Markets Opportunities Fund Class R6

Virtus Emerging Markets Opportunities Fund Class C

Putnam Emerging Markets Equity Fund Class Y

Putnam Emerging Markets Equity Fund Class R6

Putnam Emerging Markets Equity Fund Class R

Transamerica Emerging Markets Opportunities Fund Class I2

Federated Hermes Emerging Markets Equity Fund Class R6

ClearBridge Emerging Markets Fund Class A

ClearBridge Emerging Markets Fund Class I

ClearBridge Emerging Markets Fund Class FI

American Century Emerging Markets Fund Class G

American Century Emerging Markets Fund Class R6

American Century Emerging Markets Fund Class A

American Century Emerging Markets Fund Class Y

American Century Emerging Markets Fund Investor Class

WCM Focused Emerging Markets Fund Investor Class

Columbia Emerging Markets Fund Class I3

Columbia Emerging Markets Fund Class A

Columbia Emerging Markets Fund Class I

American Beacon Ninety One Emerging Markets Equity Fund Class R6

Baillie Gifford International Concentrated Growth Equities Fund Class K

Ashmore Emerging Markets Equity Fund Class C

Ashmore Emerging Markets Equity Fund Institutional Class

Guidemark Emerging Markets Fund Class RS

Allspring Emerging Markets Equity Fund Class R6

GMO Emerging Markets Fund Class I

GMO Emerging Markets Fund Class R6

GMO Emerging Markets Fund Class III

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

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

Baron Emerging Markets Fund R6 Shares

Baron Emerging Markets Fund Institutional Class

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares

Goldman Sachs Emerging Markets Equity Insights Fund Class C

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

Goldman Sachs Emerging Markets Equity Insights Fund class R

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

Fidelity SAI Sustainable Emerging Markets Equity Fund

Dunham Emerging Markets Stock Fund Class A

Dunham Emerging Markets Stock Fund Class N

Nomura Emerging Markets Fund Class C

Nomura Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class R6

Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IR

Empower Emerging Markets Equity Fund Institutional Class

VanEck Emerging Markets Fund Class Z

VanEck Emerging Markets Fund Class A

Northern Emerging Markets Equity Index Fund

Templeton Emerging Markets Equity Fund Advisor Class

Templeton Emerging Markets Equity Fund Class C

Ashmore Emerging Markets Active Equity Fund Class A

Ashmore Emerging Markets Active Equity Fund Class C

Matthews Emerging Markets Equity Fund Class Investor

BNY Mellon Emerging Markets Fund Class M Shares

VY JPMorgan Emerging Markets Equity Portfolio Advisor Class

VY JPMorgan Emerging Markets Equity Portfolio Service

WCM Focused Emerging Markets ex China Fund Investor Class Investor

T. Rowe Price Emerging Markets Stock Fund Investor Class

T. Rowe Price Emerging Markets Stock Fund Class Z

JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional

Emerging Markets Equities Fund, Inc Class F3

Emerging Markets Equities Fund, Inc Class R6

Shelton Emerging Markets Fund Investor Class

Invesco Developing Markets Fund Class R5

Invesco Developing Markets Fund Class C

Invesco Developing Markets Fund Class R

JOHCM Emerging Markets Opportunities Fund Investor Class

JOHCM Emerging Markets Opportunities Fund Advisor Class

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class A

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class M

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class Z

Goldman Sachs Emerging Markets Equity Fund Class A

Goldman Sachs Emerging Markets Equity Fund Institutional Shares

Goldman Sachs Emerging Markets Equity Fund Service Shares

Vanguard Advice Select International Growth Fund Class Admiral

Vanguard Emerging Markets Stock Index Fund Admiral Shs

Vanguard Emerging Markets Stock Index Fund Insti Plus

Fidelity SAI Emerging Markets Index Fund

BNY Mellon Global Emerging Markets Fund Class A

BNY Mellon Global Emerging Markets Fund Class Y

Thornburg International Growth Fund Class R6

Thornburg International Growth Fund Class C

Thornburg International Growth Fund Class R5

Thornburg International Growth Fund Class R4

BlackRock Advantage Emerging Markets Fund Class A

BlackRock Advantage Emerging Markets Fund Class K

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

UBS Emerging Markets Equity Opportunity Fund Class P2

Mercer Emerging Markets Equity Fund Class I

Allspring Emerging Markets Equity Advantage Fund Class A

Allspring Emerging Markets Equity Advantage Fund Class R6

Victory Emerging Markets Fund Class Fund Shares Fund shares

Causeway Emerging Markets Fund Insti Cl

Matthews Asia Dividend Fund Investor Class

Emerging Markets ex China Core Equity Portfolio Class Institutional

Virtus NFJ Emerging Markets Value Fund Class C

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

BlackRock Emerging Markets Fund Class I

BlackRock Emerging Markets Fund Class A

Fidelity Sustainable Emerging Markets Equity Fund

Invesco Asia Pacific Equity Fund Class R6

RBC Emerging Markets ex-China Equity Fund (US) Class I

Vanguard Emerging Markets Select Stock Fund Investor Shares

JPMorgan Emerging Markets Equity Fund Class R5

JPMorgan Emerging Markets Equity Fund Class R6

JPMorgan Emerging Markets Equity Fund Class R4

JPMorgan Emerging Markets Equity Fund Class R2

Polar Capital Emerging Market Stars Fund

AB Emerging Markets Multi-Asset Portfolio

AB Emerging Markets Multi-Asset Portfolio

RBC Emerging Markets Equity Fund Class I

Morgan Stanley Institutional Fund Inc. International Advantage Port Class R6

Morgan Stanley Institutional Fund Inc. International Advantage Port Class A

Morgan Stanley Institutional Fund Inc. International Advantage Port Class C

Invesco Asia Pacific Equity Fund Class C

Federated Hermes International Growth Fund Institutional Class

Fidelity Strategic Advisors Emerging Markets Fund

T. Rowe Price Asia Opportunities Fund Investor Class

T. Rowe Price International Stock Portfolio