Mutual Funds Holding ITX:MA

PGIM Jennison Global Opportunities Fund Class R2

PGIM Jennison Global Opportunities Fund Class R4

PGIM Jennison Global Opportunities Fund Class Z

BNY Mellon International Stock Fund Class C

BNY Mellon International Stock Fund Class Y

Goldman Sachs International Equity Income Fund Class C

Goldman Sachs International Equity Income Fund Class P

Goldman Sachs International Equity Income Fund Investor Class

Janus Henderson Overseas Portfolio - Institutional Shares

Janus Henderson Overseas Fund Class A

Janus Henderson Overseas Fund Class R

Janus Henderson Overseas Fund Class I

Janus Henderson Overseas Fund Class D

CCT Thematic Equity Fund Institutional Class

NYLI PineStone International Equity Fund Class C

NYLI PineStone International Equity Fund Investor Class

NYLI PineStone International Equity Fund Institutional Class

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

AB International Value Fund Class A

AB International Value Fund Advisor Class

BNY Mellon Global Stock Fund Class A

BNY Mellon Global Stock Fund Class I

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

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

The Hartford International Growth Fund Class C

The Hartford International Growth Fund Class I

The Hartford International Growth Fund Class R3

The Hartford International Growth Fund Class R4

The Hartford International Growth Fund Class Y

Boston Trust Walden International Equity Fund

NYLI Epoch Capital Growth Fund Class C

NYLI Epoch Capital Growth Fund Class I

Alger International Opportunities Fund Class I

Alger International Opportunities Fund Class A

Fidelity SAI International Quality Index Fund

BlackRock International Fund Class I

BlackRock International Fund Class A

Elfun International Equity Fund

AQR International Defensive Style Fund Class N

ClearBridge International Value Fund Class R

ClearBridge International Value Fund Class C

ClearBridge International Value Fund Class I

Federated Hermes International Growth Fund Class R6

The Hartford Equity Income Fund Class C

The Hartford Equity Income Fund Class F

The Hartford Equity Income Fund Class R4

The Hartford Equity Income Fund Class R6

The Hartford Equity Income Fund Class I

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

International Growth and Income Fund Class 529-F-3

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

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

BNY Mellon International Fund Investor Shares

Invesco Global Core Equity Fund Class A

Invesco Global Core Equity Fund Class R

Invesco Global Core Equity Fund Class R5

Neuberger Berman Equity Income Fund Class C

Neuberger Berman Equity Income Fund Class E

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

Bridge Builder Tax Managed International Equity Fund

PGIM Jennison Focused Growth Fund Class A

PGIM Jennison Focused Growth Fund Class Z

Wilmington International Fund Class A

BlackRock Global Dividend Portfolio Class A

BlackRock Global Dividend Portfolio Institutional Class

Lord Abbett International Growth Fund Class A

Lord Abbett International Growth Fund Class R4

Lord Abbett International Growth Fund Class C

Lord Abbett International Growth Fund Class F3

Lord Abbett International Growth Fund Class R5

Baron International Growth Fund R6 Shs

American Funds International Vantage Fund Class A

American Funds International Vantage Fund Class F1

American Funds International Vantage Fund Class F3

American Funds International Vantage Fund Class 529-A

American Funds International Vantage Fund Class 529-F-2

American Funds International Vantage Fund Class 529-F1

American Funds International Vantage Fund Class R2

American Funds International Vantage Fund Class R-2E

American Funds International Vantage Fund Class R5

American Funds International Vantage Fund Class R4

Hartford Balanced HLS Fund Class IB

JPMorgan International Equity Fund Class R5

JPMorgan International Equity Fund Class R6

Trillium ESG Global Equity Fund Institutional Class

JPMorgan International Equity Fund Class I

The Income Fund of America Class A

The Income Fund of America 529 Series C

The Income Fund of America 529 Series A

The Income Fund of America Class 529-F-3

The Income Fund of America Class F1

The Income Fund of America Class R4

The Income Fund of America Class R3

The Income Fund of America Class R6

The Income Fund of America - Class R-5E

BNY Mellon Global Real Return Fund Class I

BNY Mellon Global Real Return Fund Class A

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Vanguard Global Wellesley Income Fund Admiral Shares

Lazard International Equity Select Portfolio Open Shares

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Hartford International Equity Fund

Hartford International Equity Fund Class R4

Hartford International Equity Fund Class R6

Hartford International Equity Fund Class F

Hartford International Equity Fund Class I

EUPAC Fund Class R1

EUPAC Fund Class R3

EUPAC Fund Class R5

EUPAC Fund Class R5E

Empower International Growth Fund Investor Class

Nationwide Bailard International Equities Fund Class M

Nationwide Bailard International Equities Fund Institutional Service Class

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

Vanguard Equity Income Fund Investor class

Schwab International Core Equity Fund

Lord Abbett International Equity Fund Class C

Lord Abbett International Equity Fund Class F3

Lord Abbett International Equity Fund Class R2

Lord Abbett International Equity Fund Class R6

Lord Abbett International Equity Fund Class I

International Developed Markets Fund

International Developed Markets Fund Class Y

International Developed Markets Fund Class C

International High Relative Profitability Portfolio Institutional Class

Capital Income Builder Fund (US) Other Class

Capital Income Builder Fund (US) Class C

Capital Income Builder Fund (US) 529-A Shares

Capital Income Builder Fund (US) Class 529-E Shares

Capital Income Builder Fund (US) Class 529-F-2

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

The Hartford Balanced Income Fund Class F

The Hartford Balanced Income Fund Class I

The Hartford Balanced Income Fund Class R-3

The Hartford Balanced Income Fund Class Y

The Hartford Balanced Income Fund Class R-4

Morgan Stanley Pathway Funds - International Equity Fund

Principal Diversified International Fund Institutional Class

Principal Diversified International Fund Class R-5

Principal Diversified International Fund Class A

Russell Tax-Managed International Equity Fund Class A

Russell Tax-Managed International Equity Fund Class S

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

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Capital World Growth and Income Fund Class C

Capital World Growth and Income Fund Class F-1

Capital World Growth and Income Fund Class 529-C

Capital World Growth and Income Fund Class 529-F-1

Capital World Growth and Income Fund Class 529-F-3