Mutual Funds Holding MONC:MI

MSIF International Opportunity Fund I

MSIF International Opportunity Portfolio Class R6

MSIF INTERNATIONAL OPPORTUNITY FUND Class C

MSIF Global Opportunity Portfolio Class A

MSIF Global Opportunity Portfolio Class IR

MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C

MSIF International Equity Portfolio Class R6

MSIF International Equity PortfolioInstitutional class

Calvert International Opportunities Fund Class A

Calvert International Opportunities Fund Class I

US Global Investors Funds Global Luxury Goods Fund

Baillie Gifford Long Term Global Growth Fund Class 2

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Allspring International Equity Fund Class A

Allspring International Equity Fund Institutional Class

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

Eaton Vance International Small-Cap Fund Class I

Goldman Sachs International Equity ESG Fund Class C

Goldman Sachs International Equity ESG Fund Class A

Goldman Sachs International Equity ESG Fund Class R6

Nuveen Life International Equity Fund

LKCM International Equity Fund

AMCAP Fund Class F-2

AMCAP Fund Class F-1

AMCAP Fund Class 529-C

AMCAP Fund Class 529-F-1

Federated Hermes Kaufmann Small Cap Fund Institutional Class

Federated Hermes Kaufmann Small Cap Fund Class C

AMCAP Fund Class F-3

AMCAP Fund Class 529-F-2

Grandeur Peak Global Reach Fund

AMCAP Fund Class R2E

AMCAP Fund Class R-3

AMCAP Fund Class R-5

AMCAP Fund Class R-6

Federated Hermes Kaufmann Fund Class R

Federated Hermes Kaufmann Fund Institutional Class

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

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 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

Green Century MSCI International Index Fund Investor Class

Janus Henderson Global Research Fund Class D

Janus Henderson Global Research Fund Class T

Janus Henderson Global Research Fund Class N

Janus Henderson Global Research Fund Class S

Janus Henderson Global Research Fund Class C

MassMutual Global Fund Administrative Class

MassMutual Global Fund Class R4

MassMutual Global Fund Class I

VALIC Company I International Socially Responsible Fund

Invesco Global Fund Class C

Invesco Global Fund Class I

Invesco Global Fund Class A

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

GuideStone Funds International Equity Index Fund Institutional Class

TCW White Oak Emerging Markets Equity Fund Class N

TCW White Oak Emerging Markets Equity Fund Class I3

Capital World Growth and Income Fund Class A

Capital World Growth and Income Fund Class 529-A

Capital World Growth and Income Fund Class 529-E

Capital World Growth and Income Fund Class 529-F-2

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-1

Capital World Growth and Income Fund Class R-5

Capital World Growth and Income Fund Class R-2

Capital World Growth and Income Fund Class R-5E

SMALLCAP World Fund Class 529-C

SMALLCAP World Fund Class 529-A

SMALLCAP World Fund Class 529-F-3

Old Westbury Total Equity Fund

SMALLCAP World Fund Class R-2E

SMALLCAP World Fund Inc Class R-3 Shares

SMALLCAP World Fund Inc Class R-5 Shares

SMALLCAP World Fund Class R5E

SMALLCAP World Fund Class C

SMALLCAP World Fund Class F2

DFA International Sustainability Core 1 Portfolio

Fidelity Series Sustainable Non-US Developed Markets Fund

Praxis International Index Fund Cl A

CREF Global Equities Account Class R1

CREF Global Equities Account Class R4

Six Circles International Unconstrained Equity Fund

New World Fund Class 529-A

New World Fund Class 529-F1

New World Fund Class F3

New World Fund Class A

New World Fund Class F2

T. Rowe Price Balanced Fund Class I

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I

Six Circles Managed Equity Portfolio International Unconstrained Fund

Vanguard European Stock Index Fund Admiral Shares

Vanguard European Stock Index Fund Institutional Plus

Fidelity International Sustainability Index Fund

HC Capital Trust - The International Equity Portfolio

Voya International Index Portfolio Advisor Class

Voya International Index Portfolio Class S2

Empower International Index Fund Institutional Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

T. Rowe Price Moderate Allocation Portfolio

CREF Total Global Stock Account Class R1

CREF Total Global Stock Account Class R4

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

Voya VACS Index Series I Portfolio

BlackRock International Index V.I. Fund Class I

iShares MSCI EAFE International Index Fund Class G

DFA International Social Core Equity Portfolio Instl Class

iShares MSCI EAFE International Index Fund Class Investor A

Venerable International Index Fund Class V

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund

Nationwide International Index Fund Class A

Nationwide International Index Fund Institutional Service Class

PGIM Quant Solutions International Developed Markets Index Fund Class R6

T. Rowe Price International Equity Index Fund Class Z

Avantis International Equity Fund Class G

Calvert International Responsible Index Fund Index A

DFA International Core Equity 2 Portfolio Institutional Class

T. Rowe Price Spectrum Conservative Allocation Fund Class I

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

Russell Multifactor International Equity Fund Class R6

Russell Multifactor International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Fidelity Series Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

Northern World Selection Index Fund Class K

World ex US Core Equity Portfolio - Institutional

Fidelity Total International Index Fund

M International Equity Fund

Empower Core Strategies: International Equity Fund Institutional Class

Schwab International Opportunities Fund

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

DFA International Vector Equity Portfolio

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares

T. Rowe Price Global Allocation Fund Advisor Cl

Schwab Fundamental International Equity Index Fund

Diversified Equity Fund

Destinations International Equity Fund Class Z

JPMorgan Global Allocation Fund Class C

JPMorgan Global Allocation Fund Class R2

JPMorgan Global Allocation Fund Class R5