Mutual Funds Holding 6723:JP

Principal Overseas Fund Class R3

T. Rowe Price International Stock Fund Advisor Class

T. Rowe Price International Stock Fund Investor Class

T. Rowe Price International Stock Fund

Matthews Japan Fund Institutional Class

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Columbia Acorn International Fund Institutional Class

Columbia Acorn International Fund Class S

Columbia Acorn International Fund Class A

Catholic Responsible Investments International Equity Fund Class Institutional

BNY Mellon International Fund Investor Shares

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Boston Partners Global Equity Fund Class R6

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class C

Fidelity Advisor Diversified International Fund Class A

Fidelity Advisor Diversified International Fund Cl Z

Columbia Seligman Technology and Information Fund institutional Class

Columbia Seligman Technology and Information Fund Class C

Columbia Seligman Technology and Information Fund Class I2

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

BNY Mellon International Equity Fund Class C

BNY Mellon International Equity Fund Class I

Columbia International Dividend Income Fund Class I3

Columbia International Dividend Income Fund Class A

Transamerica International Equity Fund Class R6

Transamerica International Equity Fund Class I2

Transamerica International Equity Fund Class C

Transamerica International Equity Fund Class I3

GMO Climate Change Fund Class III

GMO Climate Change Fund Class I

Fidelity International Small Cap Fund Class C

Fidelity International Small Cap Fund

Fidelity International Small Cap Fund Class M

T. Rowe Price Global Value Equity Fund Investor Class

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

Hennessy Japan Fund Institutional Class

Northern Active M International Equity Fund

Disciplined International Equity Portfolio Advisor Class

Goldman Sachs International Tax-Managed Equity Fund Class A

Goldman Sachs International Tax-Managed Equity Fund Class P

Goldman Sachs International Tax-Managed Equity Fund Class R6

Fidelity SAI International Value Index Fund

John Hancock Variable Insurance Trust Disciplined Value International Trust Series II

John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Boston Partners Global Sustainability Fund

Federated International Equity Fund Class C

Federated International Equity Fund Class A

T. Rowe Price Global Technology Fund Investor Class

DWS Global Income Builder Fund Class C

DWS Global Income Builder Fund Class S

Fidelity Low-Priced Stock K6 Fund Class K6

Fidelity Low-Priced Stock Fund Class A

Fidelity Low-Priced Stock Fund Class I

Fidelity Low-Priced Stock Fund Class Z

Fidelity Low-Priced Stock Fund Class K

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Fidelity Advisor Worldwide Fund Class Z

Fidelity Advisor Worldwide Fund Class C

Fidelity Advisor Worldwide Fund

Schwab International Opportunities Fund

PACE International Equity Investments Fund

Goldman Sachs Multi-Manager Global Equity Fund Class R6

Transamerica International Stock Class I

Transamerica International Stock Class R6

Vanguard Pacific Stock Index Fund

Strategic Advisers Fidelity International Fund

Destinations International Equity Fund Class Z

Fidelity Advisor Total International Equity Fund Class A

Fidelity Advisor Total International Equity Fund Class I

Fidelity Advisor Total International Equity Fund Class M

T. Rowe Price Integrated Global Equity Fund Class I

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

GMO Alternative Allocation Fund Class I

GMO International Equity Fund Class IV

GMO International Equity Fund Class I

Fidelity International Sustainability Index Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

Fidelity SAI International Index Fund

BNY Mellon International Stock Index Fund Investor Class

Nationwide International Index Fund Class R

Implementation Fund

Nationwide International Index Fund Institutional Service Class

T. Rowe Price International Equity Index Fund

T. Rowe Price International Equity Index Fund Class Z

BlackRock International Index V.I. Fund Class I

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

Calvert International Responsible Index Fund Index A

E TRADE No Fee International Index Fund

T. Rowe Price Global Allocation Fund Advisor Cl

AQR MS Fusion Fund Class N

T. Rowe Price Global Allocation Fund

AQR MS Fusion HV Fund Class I

AQR MS Fusion HV Fund Class R6

T. Rowe Price Balanced Fund Investor Class

AQR Alternative Risk Premia Fund Class I

Schwab Fundamental International Equity Index Fund

Fidelity Series Global ex US Index Fund

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Vanguard Developed Markets Index Fund Investor Shares

Vanguard Developed Markets Index Fund Admiral Shares

Fidelity ZERO International Index Fund

GuideStone Funds International Equity Index Fund Class Investor

BNY Mellon Balanced Opportunity Fund Class C

BNY Mellon Balanced Opportunity Fund Class Z

Fidelity Total International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

AQR Style Premia Alternative Fund Class R6

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class

Vanguard FTSE All World ex US Index Fund admiral Class

Vanguard Total International Stock Index Fund

Vanguard Total International Stock Index Fund Institutional Select Shares

Vanguard Total International Stock Index Fund Insti Shs

Principal Global Multi-Strategy Fund Class A

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Empower Core Strategies: International Equity Fund Investor Class

State Street Global All Cap Equity ex-US Index Portfolio

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Northern World Selection Index Fund Class I

T. Rowe Price Spectrum Moderate Allocation Fund Class I

BlackRock Dynamic High Income Portfolio Institutional Class

BlackRock Dynamic High Income Portfolio Investor A Class

M International Equity Fund

DFA International Core Equity 2 Portfolio Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

Six Circles Managed Equity Portfolio International Unconstrained Fund

Franklin Dynamic Asset Allocation Conservative Fund Class C

Franklin Dynamic Asset Allocation Conservative Fund Class Y

Franklin Dynamic Asset Allocation Conservative Fund Class R6

Symmetry Panoramic International Equity Fund Class I Shares

Vanguard Total World Stock Index Fund Inst Shs

The Gabelli Small Cap Growth Fund

The Gabelli Small Cap Growth Fund

PGIM Balanced Fund Class Z

PGIM Balanced Fund Class R