Mutual Funds Holding 2454:TW

Polen Emerging Markets Growth Fund Institutional Class

Taiwan Fund Inc.

Baillie Gifford Emerging Markets ex China Fund Institutional Class

BNY Mellon Emerging Markets Fund Class M Shares

Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class I

Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class R6

Ashmore Emerging Markets Active Equity Fund Class A

Ashmore Emerging Markets Active Equity Fund Class C

Federated Hermes Emerging Markets Equity Fund Class I

Thornburg Developing World Fund Class R6

Thornburg Developing World Fund Class C

Thornburg Developing World Fund Class R5

Artisan Sustainable Emerging Markets Fund Institutional Class

Morgan Stanley Developing Opportunity Portfolio Class A

Morgan Stanley Developing Opportunity Portfolio Class R6

Templeton Emerging Markets Equity Fund Class R6

Templeton Emerging Markets Equity Fund Class R

Templeton Emerging Markets Equity Fund Class A

Fidelity Advisor China Region fund class C

Fidelity Advisor China Region fund class I

Fidelity Advisor China Region fund class M

Fidelity Advisor Emerging Asia Fund Class A

Fidelity Advisor Emerging Asia Fund Class C

Fidelity Advisor Emerging Asia Fund Class Z

Allspring Emerging Markets Equity Advantage Fund Class A

Allspring Emerging Markets Equity Advantage Fund Class R6

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

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

RBC Emerging Markets ex-China Equity Fund (US) Class R6

RBC Emerging Markets Equity Fund Class I

UBS Emerging Markets Equity Opportunity Fund Class P2

Allspring Emerging Markets Equity Fund Class A

Allspring Emerging Markets Equity Fund institutional

Invesco Asia Pacific Equity Fund Class R6

Emerging Markets Equities Fund, Inc Class M

Emerging Markets Equities Fund, Inc Class F2

T. Rowe Price New Asia Fund Investor Class

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1

American Funds Developing World Growth and Income Fund Class F-1

American Funds Developing World Growth and Income Fund Class A

American Funds Developing World Growth and Income Fund Class F-3

American Funds Developing World Growth and Income Fund Class 529-F-2

American Funds Developing World Growth and Income Fund Class R-1

American Funds Developing World Growth and Income Fund Class R-4

American Funds Developing World Growth and Income Fund Class R-5

American Funds Developing World Growth and Income Fund Class R-5E

BNY Mellon Global Emerging Markets Fund Class C

BNY Mellon Global Emerging Markets Fund Class I

T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class

Ariel Global Fund Investor Class

Invesco Emerging Markets ex-China Fund Class C

Invesco Emerging Markets ex-China Fund Class R6

Invesco Emerging Markets ex-China Fund Class Y

Nuveen Emerging Markets Equity Fund Class R6

Nuveen Emerging Markets Equity Fund Class A

Nuveen Emerging Markets Equity Fund Class W

MFS Emerging Markets Equity Fund Class B

MFS Emerging Markets Equity Fund Class R3

MFS Emerging Markets Equity Fund Class I

MFS Emerging Markets Equity Fund Class R1

BlackRock International V.I. Fund

Acadian Emerging Markets Portfolio Class I

Dunham Emerging Markets Stock Fund Class A

Dunham Emerging Markets Stock Fund Class N

Franklin Emerging Market Core Equity IU Fund

Hartford Global Impact Fund Class C

Hartford Global Impact Fund Class I

Hartford Global Impact Fund Class R4

Hartford Global Impact Fund Class R5

DWS Emerging Markets Equity Fund Class A

DWS Emerging Markets Equity Fund Class R6

DWS Emerging Markets Equity Fund Class S

BlackRock Emerging Markets Ex-China Fund Class K

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)

Lazard Developing Markets Equity Portfolio Open Shares

Lazard Emerging Markets Equity Portfolio Open Shares

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

WCM Focused Emerging Markets ex China Fund Institutional Class Institutional

Matthews Emerging Markets Equity Fund Class Institutional

Ashmore Emerging Markets Equity Fund Class A

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

Morgan Stanley Emerging Markets ex China Portfolio Class R6

Morgan Stanley Emerging Markets ex China Portfolio Class A

Invesco Asia Pacific Equity Fund Class C

Victory Emerging Markets Fund Institutional Class

John Hancock Global Environmental Opportunities Fund-Class C

John Hancock Global Environmental Opportunities Fund-Class A

MFS Emerging Markets Equity Research Fund Class R1

MFS Emerging Markets Equity Research Fund Class R3

MFS Emerging Markets Equity Research Fund Class I

MFS Emerging Markets Equity Research Fund Class A

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class A

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class R

Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class L

Matthews Pacific Tiger Fund Institutional Class

Empower Emerging Markets Equity 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

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Janus Henderson International Dividend Fund Class A

Janus Henderson International Dividend Fund Class C

Janus Henderson International Dividend Fund Class S

Janus Henderson International Dividend Fund Class T

BlackRock International Fund Class I

BlackRock International Fund Class A

Invesco Developing Markets Fund Class R5

Invesco Developing Markets Fund Class C

Invesco Developing Markets Fund Class R

T. Rowe Price Global Impact Equity Fund Class I

Calvert Emerging Markets Equity Fund Class A

Calvert Emerging Markets Equity Fund Class I

WCM Focused Emerging Markets Fund Institutional Class

American Beacon Ninety One Emerging Markets Equity Fund Class R5

American Beacon Ninety One Emerging Markets Equity Fund Class Y

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

ClearBridge Emerging Markets Fund Class A

ClearBridge Emerging Markets Fund Class I

ClearBridge Emerging Markets Fund Class FI

Ariel International Fund Institutional Class

Touchstone Sands Capital Emerging Markets Growth Fund Class C

Touchstone Sands Capital Emerging Markets Growth Fund Class Y

Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6

RBC Emerging Markets Value Equity Fund Class A

Columbia Emerging Markets Fund Class I2

Columbia Emerging Markets Fund Class C

Columbia Emerging Markets Fund Class S

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

Optimum International Fund Class A

Optimum International Fund Class I

MSVIF Emerging Markets Equity Portfolio Class I

Northern Active M Emerging Markets Equity Fund

Baillie Gifford International Alpha Fund Class K

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Institutional Class

VY JPMorgan Emerging Markets Equity Portfolio Initial

VY JPMorgan Emerging Markets Equity Portfolio S2

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

International Growth and Income Fund Class A

International Growth and Income Fund Class F2

International Growth and Income Fund Class F1

International Growth and Income Fund Class R1

International Growth and Income Fund Class R4

International Growth and Income Fund Class R-5E

International Growth and Income Fund Class R2E

Driehaus Emerging Markets Growth Fund

Vanguard Emerging Markets Select Stock Fund Investor Shares

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

OAKTREE EMERGING MARKETS EQUITY FUND Class C

OAKTREE EMERGING MARKETS EQUITY FUND Class A

SA Emerging Markets Value Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income Fund Class I

Fidelity Series Sustainable Emerging Markets Fund

Fidelity Advisor Total International Equity Fund Class A