Mutual Funds Holding 2345:TW

Dunham Emerging Markets Stock Fund Class A

Dunham Emerging Markets Stock Fund Class N

William Blair International Leaders Fund institutional Class

Transamerica Emerging Markets Opportunities Fund Class I

Transamerica Emerging Markets Opportunities Fund Class R6

Columbia Emerging Markets Fund Class I3

Columbia Emerging Markets Fund Class A

Columbia Emerging Markets Fund Class I

AMG TimesSquare International Small Cap Fund Class Z

AMG TimesSquare International Small Cap Fund Class I

William Blair Emerging Markets ex China Growth Fund Class R6

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

abrdn EM SMA Completion Fund Institutional Class

Baillie Gifford Emerging Markets Equities Fund Class I

Baillie Gifford Emerging Markets Equities Fund Class 3

Baillie Gifford Emerging Markets Equities Fund Class K

Hartford Schroders Emerging Markets Equity Fund Class F

Hartford Schroders Emerging Markets Equity Fund Class R3

Hartford Schroders Emerging Markets Equity Fund Class Y

Hartford Schroders Emerging Markets Equity Fund (Class A)

AQR Emerging Multi-Style II Fund Class I

AQR Emerging Multi-Style II Fund Class R6

Matthews Pacific Tiger Fund Institutional Class

Virtus NFJ Emerging Markets Value Fund Class C

Nomura Systematic Emerging Markets Equity Fund Class N

Nomura Systematic Emerging Markets Equity Fund Class I

Nomura Systematic Emerging Markets Equity Fund Class C

MATTHEWS ASIA INNOVATORS FUND Investor Class

TSW EMERGING MARKETS FUND Class Institutional

Causeway Emerging Markets Fund Investor Cl

Goldman Sachs China Equity Fund Class C

Goldman Sachs China Equity Fund Investor Class

Goldman Sachs China Equity Fund Institutional Class

Virtus Emerging Markets Opportunities Fund Class A

Virtus Emerging Markets Opportunities Fund Insti Cl

Matthews Asia Growth Fund Institutional Class

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Empower Emerging Markets Equity Fund Investor Class

MFS Blended Research Emerging Markets Equity Fund Class B

MFS Blended Research Emerging Markets Equity Fund Class C

MFS Blended Research Emerging Markets Equity Fund Class R1

MFS Blended Research Emerging Markets Equity Fund Class R4

MFS Blended Research Emerging Markets Equity Fund Class R6

William Blair Emerging Markets Growth Fund Class I

Principal Global Emerging Markets Fund Class R-3

Principal Global Emerging Markets Fund Institutional Class

Principal Global Emerging Markets Fund Class R6

Goldman Sachs Emerging Markets Equity Fund Class P Shares

Goldman Sachs Emerging Markets Equity Fund Class C

Goldman Sachs Emerging Markets Equity Fund Class R6

Goldman Sachs Emerging Markets Equity Fund Investor Class

Bernstein International Strategic Equities Portfolio Advisor Class

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Northern Active M Emerging Markets Equity Fund

Russell Emerging Markets Fund Class R6

Russell Emerging Markets Fund Class A

Russell Emerging Markets Fund Class Y

Columbia Greater China Fund Class I3

Columbia Greater China Fund Class A

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I

Fidelity Select Tech Hardware Portfolio

TCW White Oak Emerging Markets Equity Fund Class I

Causeway International Opportunities Fund Insti Class

AB Emerging Markets Multi-Asset Portfolio

AB Emerging Markets Multi-Asset Portfolio

Vanguard Emerging Markets Select Stock Fund Investor Shares

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

Guidemark Emerging Markets Fund Service Shares

Fidelity Strategic Advisors Emerging Markets Fund

Symmetry Panoramic International Equity Fund Class I Shares

Voya VACS Index Series EM Portfolio

Northern Emerging Markets Equity Index Fund

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

New World Fund Class 529-C

New World Fund Class 529-E

International Growth and Income Fund Class 529-F-2

New World Fund Class 529-F2 Class

New World Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

New World Fund Class A

New World Fund Class F2

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

New World Fund Class R2E

New World Fund Class R2

New World Fund Class R4

New World Fund Class R6

Calvert Emerging Markets Advancement Fund Class A

Emerging Markets ex China Core Equity Portfolio Class Institutional

SEI Institutional International Trust - Emerging Markets Equity Fund Class F

Fidelity Series Emerging Markets Opportunities Fund

Fidelity Emerging Markets Index Fund

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

Vanguard Emerging Markets Stock Index Fund Admiral Shs

Vanguard Emerging Markets Stock Index Fund Insti Plus

Fidelity Flex International Focused Index Fund

Columbia Global Opportunities Fund Class Institutional

Columbia Global Opportunities Fund Class A

Catholic Responsible Investments International Equity Fund Class Institutional

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

Wilshire International Equity Fund Investment Class

Avantis Emerging Markets Equity Fund Institutional Class

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Virtus Global Allocation Fund Class A

Voya Multi-Manager Emerging Markets Equity Fund Class I

Voya Multi-Manager Emerging Markets Equity Fund Class A

Voya Multi-Manager Emerging Markets Equity Fund Class W

Dunham International Stock Fund Class C

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

State Street Global All Cap Equity ex-US Index Portfolio

Vanguard FTSE All World ex US Index Fund admiral Class

Voya VACS Series EME Fund

EUPAC Fund Class F1

EUPAC Fund Class C

EUPAC Fund 529 Series A

EUPAC Fund 529 Series C

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

EUPAC Fund Class 529-F-3

SMALLCAP World Fund Class 529-F-3

EUPAC Fund Class 529-F-2

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

SMALLCAP World Fund Class R6

SMALLCAP World Fund Inc Class R-1 Shares

SMALLCAP World Fund Inc Class R-2 Shares

SMALLCAP World Fund Inc Class R-4 Shares

SMALLCAP World Fund Class F1

SMALLCAP World Fund Class F3

SMALLCAP World Fund Class A

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

BlackRock Global Allocation V.I. Fund Class II

BlackRock Global Allocation V.I. Fund Class III

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5

JPMorgan Global Allocation Fund Class R3

Hartford Multi-Asset Income Fund Class Y

Hartford Multi-Asset Income Fund Class I

Hartford Multi-Asset Income Fund Class R3

Hartford Multi-Asset Income Fund Class R4

PineBridge Dynamic Asset Allocation Fund Institutional Shares

Six Circles Managed Equity Portfolio International Unconstrained Fund

Federated Hermes Global Allocation Fund Class R

Federated Hermes Global Allocation Fund Class A

PGIM Quant Solutions International Equity Fund Class A

PGIM Quant Solutions International Equity Fund Class R6

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

State Street Total Return V.I.S. Fund CL 3

Vanguard Total World Stock Index Fund Admiral Class

BlackRock Diversified Equity Alpha Fund Institutional Class

BlackRock Balanced Fund, Inc. Institutional Class

BlackRock Balanced Fund, Inc. Class A

BlackRock Balanced Fund, Inc. Class R