Mutual Funds Holding PDD:IE

Columbia Greater China Fund Class I

Baillie Gifford Long Term Global Growth Fund- Class K

Baillie Gifford Long Term Global Growth Fund- Institutional Class

Baillie Gifford China Equities Fund Class K

Baillie Gifford International Concentrated Growth Equities Fund Institutional Class

Emerging Market 2x Strategy Fund Class C

Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class I

Morgan Stanley Institutional Fund Asia Opportunity Portfolio Class R6

Rydex Retailing Fund Class H

Rydex Retailing Fund Investor Class

Vanguard Advice Select International Growth Fund Class Admiral

Matthews China Fund Insti Class

WCM China Quality Growth Fund Investor Class

BNY Mellon Global Emerging Markets Fund Class C

BNY Mellon Global Emerging Markets Fund Class I

Morgan Stanley Developing Opportunity Portfolio Class A

Morgan Stanley Developing Opportunity Portfolio Class R6

Baillie Gifford International Growth Fund Class 4

Baillie Gifford International Growth Fund Institutional Class

Baillie Gifford International Growth Fund Class 3

Fidelity SAI Emerging Markets Value Index Fund

John Hancock Variable Insurance Trust Emerging Markets Value Trust Series I

John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV

Polen Emerging Markets Growth Fund Institutional Class

T. Rowe Price Emerging Markets Discovery Stock Fund Class I

Polar Capital Emerging Market Stars Fund

Eaton Vance China Equity Fund Class I

Vanguard International Growth Fund

MFS Emerging Markets Equity Fund Class C

MFS Emerging Markets Equity Fund Class R4

MFS Emerging Markets Equity Fund Class R2

MFS Emerging Markets Equity Fund Class R6

MFS Emerging Markets Equity Fund Class A

BNY Mellon Emerging Markets Fund Investor Shares

T. Rowe Price Asia Opportunities Fund Investor Class

Allspring Emerging Markets Equity Fund Class A

Allspring Emerging Markets Equity Fund institutional

Fidelity Advisor Emerging Asia Fund Class M

Fidelity Advisor Emerging Asia Fund Class I

Fidelity Emerging Asia Fund

Fidelity Advisor China Region fund class C

Fidelity Advisor China Region fund class I

Fidelity Advisor China Region fund class M

Emerging Markets Equities Fund, Inc Class F3

Emerging Markets Equities Fund, Inc Class R6

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

Pear Tree Polaris International Opportunities Fund Ordinary Class

Pear Tree Polaris International Opportunities Fund Series R6

Fidelity Advisor Equity Market Neutral Fund

Fidelity Advisor Equity Market Neutral Fund Class C

Fidelity Advisor Equity Market Neutral Fund Class Z

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

RBC China Equity Fund (US) Class R6

WCM Focused Emerging Markets Fund Institutional Class

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

VanEck Emerging Markets Fund Class Z

VanEck Emerging Markets Fund Class A

Steward Values Enhanced International Fund Class R6

UBS Emerging Markets Equity Opportunity Fund Class P2

Redwood AlphaFactor Tactical International Fund Class N

Avantis Emerging Markets Equity Fund Institutional Class

Guidemark Emerging Markets Fund Service Shares

WCM Focused International Equity Fund Investor Class

ABS Insights Emerging Markets Fund Super Institutional Class

Northern Emerging Markets Equity Index Fund

Vanguard Emerging Markets Stock Index Fund Admiral Shs

Vanguard Emerging Markets Stock Index Fund Insti Plus

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

Baillie Gifford International Alpha Fund Class 3

Baillie Gifford International Alpha Fund Class 2

Baillie Gifford International Alpha Fund Class 5

Fidelity SAI Emerging Markets Index Fund

The Hartford Emerging Markets Equity Fund Class C

The Hartford Emerging Markets Equity Fund Class F

The Hartford Emerging Markets Equity Fund Class R5

The Hartford Emerging Markets Equity Fund Class R4

The Hartford Emerging Markets Equity Fund Class Y

Nuveen Emerging Markets Equity Index Fund Class I

Nuveen Emerging Markets Equity Index Fund Class R6

Nuveen Emerging Markets Equity Index Fund Retirement Class

Baron Global Opportunity Fund Institutional Class

Acadian Emerging Markets Portfolio Investor Class

Acadian Emerging Markets Portfolio Y Shares

Causeway Emerging Markets Fund Investor Cl

Dodge & Cox Global Stock Fund

JPMorgan Emerging Markets Research Enhanced Equity Fund Class Institutional

Mercer Emerging Markets Equity Fund Class I

Empower Emerging Markets Equity Fund Investor Class

Dodge & Cox International Stock Fund

Fidelity Emerging Markets Fund Class I

Fidelity Emerging Markets Fund

Fidelity Emerging Markets Fund Class M

Fidelity Emerging Markets Fund Class Z

The Emerging Markets Portfolio, HC Capital Trust HC Strategic Shares

Matthews Pacific Tiger Fund Institutional Class

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

NASDAQ-100 Fund Class C

NASDAQ-100 Fund

Nasdaq-100 Index Fund Class K

Nasdaq-100 Index Fund Class Institutional

Nomura Emerging Markets Fund Class A

Nomura Emerging Markets Fund Class R

Nomura Emerging Markets Fund Class R6

Victory Nasdaq-100 Index Fund Class A

Victory Nasdaq-100 Index Fund Institutional Class

Victory Nasdaq-100 Index Fund Class Fund shares

Schwab Fundamental Emerging Markets Large Company Index Fund

Russell Emerging Markets Fund Class C

Russell Emerging Markets Fund Class S

Russell Emerging Markets Fund Class M

Optimum International Fund Class A

Optimum International Fund Class I

Voya Multi-Manager Emerging Markets Equity Fund Class C

Voya Multi-Manager Emerging Markets Equity Fund Class R

NAA Opportunity Fund Class A

NAA Opportunity Fund Institutional Class

John Hancock Funds II Emerging Markets Fund Class A

John Hancock Funds II Emerging Markets Fund Class R6

Monthly Rebalance NASDAQ-100 2x Strategy Fund Class A

Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class

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 Global Technology Fund Investor Class

Ultra NASDAQ-100 ProFunds Service Class

Fidelity Strategic Advisors Emerging Markets Fund

NASDAQ-100 ProFund Service Class

EUPAC Fund Class F2

EUPAC Fund Class A

EUPAC Fund 529 Series F1

EUPAC Fund 529 Series E

EUPAC Fund Class F-3

EUPAC Fund Class R2E

EUPAC Fund Class R2

EUPAC Fund Class R4

EUPAC Fund Class R6

NASDAQ-100 2x Strategy Fund Class C

NASDAQ-100 2x Strategy Fund Class H

T. Rowe Price Integrated Global Equity Fund Investor Class

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class A

CATALYST NASDAQ-100 HEDGED EQUITY FUND Class I

Fidelity ZERO International Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust Series I

Fidelity Series Global ex US Index Fund

PGIM Quant Solutions Emerging Markets Equity Fund Class R6

Schwab International Opportunities Fund

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

Wilmington International Fund Class I

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

Fidelity Total International Index Fund

Victory Global Managed Volatility Fund Class Fund shares

Praxis International Index Fund Class I

Parametric Tax-Managed Emerging Markets Fund Class I

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

New World Fund Class 529-C