Mutual Funds Holding TCOM

Loomis Sayles International Growth Fund Class A

Ultra China ProFund Investor Class

JOHCM Emerging Markets Opportunities Fund Investor Class

JOHCM Emerging Markets Opportunities Fund Advisor Class

Brandes Emerging Markets Value Fund Series I

Brandes Emerging Markets Value Fund Class C

MSIF International Opportunity Fund I

MSIF International Opportunity Portfolio Class R6

MSIF INTERNATIONAL OPPORTUNITY FUND Class C

Oberweis China Opportunities Fund Institutional Class

Wasatch Global Select Fund Institutional Class

Loomis Sayles Global Growth Fund Class C

Loomis Sayles Global Growth Fund Class N

MSIF Global Opportunity Portfolio Class L

MSIF Global Opportunity Portfolio Class I

MSIF Global Opportunity Portfolio Class R6

Artisan Sustainable Emerging Markets Fund Class Advisor

Artisan Sustainable Emerging Markets Fund Investor Class

UltraEmerging Markets ProFund Investor Class

Brandes International Equity Fund Class A

Brandes International Equity Fund Class R6

WCM China Quality Growth Fund Institutional Class

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

RBC Emerging Markets Value Equity Fund Class I

RBC Emerging Markets Value Equity Fund Class R6

ARGA Emerging Markets Value Fund Institutional Class

Davis New York Venture Fund Class R

Davis New York Venture Fund A

Selected American Shares Inc. Class S

Rydex Leisure Fund Class C

Rydex Leisure Fund Class A

Emerging Market 2x Strategy Fund Class A

Emerging Market 2x Strategy Fund Class H

VY JPMorgan Emerging Markets Equity Portfolio Initial

VY JPMorgan Emerging Markets Equity Portfolio S2

ClearBridge Emerging Markets Fund Class C

ClearBridge Emerging Markets Fund Class IS

Clipper Fund Inc

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

Goldman Sachs Emerging Markets Equity Insights Fund Class A

Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class

Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class

The China Fund

Rydex Internet Fund Class C

Rydex Internet Fund Class A

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

RBC China Equity Fund (US) Class I

RBC China Equity Fund (US) Class A

New World Fund Class R1

New World Fund Class R3

New World Fund Class R5

New World Fund Class R5E

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Brown Advisory Emerging Markets Select Fund Advisor Class

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

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

Matthews China Fund Investor Class

Fidelity SAI Sustainable Emerging Markets Equity Fund

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class C

Fidelity Advisor Sustainable Emerging Markets Equity Fund Class I

TCW White Oak Emerging Markets Equity Fund Class N

TCW White Oak Emerging Markets Equity Fund Class I3

Janus Henderson Overseas Fund Class T

Janus Henderson Overseas Fund Class N

Janus Henderson Overseas Fund Class C

Janus Henderson Overseas Fund Class S

Columbia Greater China Fund Class I

International Growth and Income Fund Class 529 A

International Growth and Income Fund Class 529 F1

International Growth and Income Fund Class 529-F-2

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 R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

BlackRock Advantage Emerging Markets Fund Class C

BlackRock Advantage Emerging Markets Fund Institutional Class

New Perspective Fund Class A

New Perspective Fund Class 529-C

New Perspective Fund Class 529-E

New Perspective Fund Class 529-F-2

New Perspective Fund Class F-3

New Perspective Fund Class F-1

International Developed Markets Fund Class S

International Developed Markets Fund Class A

New Perspective Fund Class R-1

New Perspective Fund Class R-3

New Perspective Fund Class R-5

New Perspective Fund Class R-5E

New Perspective Fund Class R-2E

Fidelity Founders Fund Class A

Fidelity Founders Fund Class C

Fidelity Founders Fund Class Z

GuideStone Funds Emerging Markets Equity Fund Institutional Class

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

Russell Global Equity Fund Class M

Russell Global Equity Fund Class S

Voya Global Income & Growth Fund Class A

Voya Global Income & Growth Fund Class I

Voya Global Income & Growth Fund Class W

Steward Values Enhanced International Fund Class R6

Calvert Emerging Markets Advancement Fund Class A

Fidelity Emerging Markets Index Fund

MFS International New Discovery Fund Class B

MFS International New Discovery Fund Class R4

MFS International New Discovery Fund Class R6

MFS International New Discovery Fund Class R1

Venerable World Equity Fund Class I

T. Rowe Price Global Growth Stock Fund Advisor Cl

T. Rowe Price Global Growth Stock Fund Investor Class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

State Street Emerging Markets Equity Index Fund Class K

Wilmington International Fund Class I

American Funds The New Economy Fund Class A

American Funds The New Economy Fund Class C

American Funds The New Economy Fund other Class

American Funds The New Economy Fund Class 529-F-2

American Funds The New Economy Fund Class 529-F-3

American Funds The New Economy Fund Class R1 Shares

American Funds The New Economy Fund Class R2 Shares

American Funds The New Economy Fund Class R5 Shares

American Funds The New Economy Fund Class R6

SEI Institutional International Trust - Emerging Markets Equity Fund Class Y

SEI Institutional International Trust - Emerging Markets Equity Fund

Empower Emerging Markets Equity Fund Institutional Class

Fidelity International Sustainability Index Fund

PineBridge Dynamic Asset Allocation Fund Institutional Shares

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

Emerging Markets Equities Fund, Inc Class M

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

Fidelity Advisor China Region fund class A

Fidelity Advisor China Region Fund

Fidelity Advisor China Region fund class Z

Capital World Growth and Income Fund Class F-3

Capital World Growth and Income Fund Class R-2E

Capital World Growth and Income Fund Class R-3

Capital World Growth and Income Fund Class R-4

Capital World Growth and Income Fund Class R-6

Capital World Growth and Income Fund Class F-2

Emerging Markets Sustainability Core 1 Portfolio Institutional Class

Calamos Market Neutral Income Fund Institutional Class

Calamos Market Neutral Income Fund Class A

Praxis International Index Fund Class I

Nomura Emerging Markets Fund Class A

Nomura Emerging Markets Fund Class R

Nomura Emerging Markets Fund Class R6

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

Avantis Emerging Markets Equity Fund Institutional Class

American Funds Developing World Growth and Income Fund Class 529-A

American Funds Developing World Growth and Income Fund Class 529-F-1