Mutual Funds Holding BAP

DWS Latin America Equity Fund Class S

DWS Latin America Equity Fund Class C

WCM Focused Emerging Markets ex China Fund Investor Class Investor

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

WCM Focused Emerging Markets Fund Investor Class

Seafarer Overseas Value Fund Retail Class

BNY Mellon Global Emerging Markets Fund Class A

BNY Mellon Global Emerging Markets Fund Class Y

Dodge & Cox Emerging Markets Stock Fund

Thornburg Developing World Fund Class A

Thornburg Developing World Fund Class I

RBC Emerging Markets Equity Fund Class A

RBC Emerging Markets Equity Fund (US) Class R6

Pzena Emerging Markets Value Fund Investor Class

Seafarer Overseas Growth and Income Fund Retail Class

Baron Emerging Markets Fund R6 Shares

Baron Emerging Markets Fund Institutional Class

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

Invesco Emerging Markets ex-China Fund Class C

Invesco Emerging Markets ex-China Fund Class R6

Invesco Emerging Markets ex-China Fund Class Y

Wasatch Frontier Emerging Small Countries Fund Investor Class

Baron International Growth Fund

Baron International Growth Fund Inst Shs

MFS International Growth Fund Class A

MFS International Growth Fund Class B

MFS International Growth Fund Class R1

MFS International Growth Fund Class R4

MFS International Growth Fund Class I

Dodge & Cox International Stock Fund Class X

Driehaus Emerging Markets Growth Fund

WCM Focused International Opportunities Fund Class Institutional

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Morgan Stanley Emerging Markets ex China Portfolio Class R6

Morgan Stanley Emerging Markets ex China Portfolio Class A

Artisan Sustainable Emerging Markets Fund Institutional Class

Lord Abbett International Equity Fund Class A

Lord Abbett International Equity Fund Class F

Lord Abbett International Equity Fund Class P

Lord Abbett International Equity Fund Class R5

Lord Abbett International Equity Fund Class R4

Lord Abbett International Equity Fund Class R3

MSVIF Emerging Markets Equity Portfolio Class I

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

Pear Tree Polaris International Opportunities Fund Ordinary Class

Pear Tree Polaris International Opportunities Fund Series R6

Baillie Gifford Emerging Markets Equities Fund Class I

Baillie Gifford Emerging Markets Equities Fund Class 3

Baillie Gifford Emerging Markets Equities Fund Class K

Lord Abbett International Growth Fund Class F

Lord Abbett International Growth Fund Class R6

Lord Abbett International Growth Fund Class I

Lord Abbett International Growth Fund Class R3

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

Baillie Gifford International Alpha Fund Class K

Baillie Gifford International Alpha Fund Class 4

Baillie Gifford International Alpha Fund Institutional Class

American Beacon Ninety One Emerging Markets Equity Fund Class R6

Trillium ESG Global Equity Fund Institutional Class

Calvert Emerging Markets Equity Fund Class A

Calvert Emerging Markets Equity Fund Class I

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I

Fidelity SAI Sustainable Emerging Markets Equity Fund

Fidelity Emerging Markets Discovery Fund Class C

Fidelity Emerging Markets Discovery Fund Class I

Fidelity Emerging Markets Discovery Fund Class Z

Causeway Emerging Markets Fund Investor Cl

Matthews Emerging Markets Equity Fund Class Institutional

William Blair Emerging Markets ex China Growth Fund Class R6

Brown Advisory Emerging Markets Select Fund Advisor Class

Nuveen Emerging Markets Equity Fund Class I

Nuveen Emerging Markets Equity Fund Premier Class

Nuveen Emerging Markets Equity Fund Retirement Class

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

Redwheel Global Emerging Equity Fund Class I Shares

JPMorgan Emerging Markets Equity Fund Class C

JPMorgan Emerging Markets Equity Fund Class I

JPMorgan Emerging Markets Equity Fund Class A

JPMorgan Emerging Markets Equity Fund Class R3

JPMorgan Emerging Markets Equity Fund Class L

William Blair Emerging Markets Growth Fund Class N

Mercer Emerging Markets Equity Fund Class I

BNY Mellon Emerging Markets Fund Investor Shares

MFS Global Growth Fund Class B

MFS Global Growth Fund Class A

MFS Global Growth Fund Class I

MFS Global Growth Fund Class R4

RBC Emerging Markets Value Equity Fund Class I

RBC Emerging Markets Value Equity Fund Class R6

Baillie Gifford Global Alpha Equities Fund Class K

Baillie Gifford Global Alpha Equities Fund Institutional Class

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

Lazard Emerging Markets Equity Portfolio Open Shares

Fidelity Series Emerging Markets Opportunities Fund

Strategic Advisers Fidelity Emerging Markets Fund

Dodge & Cox Global Stock Fund

Allspring Emerging Markets Equity Advantage Fund Class A

Allspring Emerging Markets Equity Advantage Fund Class R6

Praxis International Index Fund Cl A

GuideStone Funds Emerging Markets Equity Fund Investor Class

Calamos Evolving World Growth Fund Class A

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)

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Dodge & Cox Balanced Fund Class X

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

Acadian Emerging Markets Portfolio Investor Class

Acadian Emerging Markets Portfolio Y Shares

Guidemark Emerging Markets Fund Class RS

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Causeway International Opportunities Fund Investor Class

Fidelity SAI Emerging Markets Value Index Fund

MFS International New Discovery Fund Class A

MFS International New Discovery Fund Class R3

MFS International New Discovery Fund Class C

MFS International New Discovery Fund Cl R2

MFS International New Discovery Fund Class I

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I

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

Wilmington International Fund Class A

Parametric Emerging Markets Fund Class A

Parametric Emerging Markets Fund Class I

Empower Emerging Markets Equity Fund Investor Class

TCW White Oak Emerging Markets Equity Fund Class N

Allspring Emerging Markets Equity Fund Class A

Allspring Emerging Markets Equity Fund institutional

Morgan Stanley Pathway Funds - Emerging Markets Equity Fund

AB Sustainable International Thematic Fund Class C

AB Sustainable International Thematic Fund Advisor Class

Nomura Emerging Markets Fund Class A

Nomura Emerging Markets Fund Class R

Nomura Emerging Markets Fund Class R6

MFS Global Alternative Strategy Fund Class A

MFS Global Alternative Strategy Fund Class C

MFS Global Alternative Strategy Fund Class B

MFS Global Alternative Strategy Fund Class R5

William Blair International Growth Fund Class I

William Blair Funds Institutional International Growth Fund Institutional Class

Northern Emerging Markets Equity Index Fund

American Balanced Fund Class F3

American Balanced Fund Class F1

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2