TW:2308 / Delta Electronics, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
Boston Common Asset Management, LLC
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IXN - iSHARES TRUST - iShares Global Tech ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
Aberdeen Chile Fund, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Voya Infrastructure, Industrials & Materials Fund
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Voya Asia Pacific High Dividend Equity Income Fund
Taiwan Fund Inc
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Voya Emerging Markets High Dividend Equity Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
Dfa Investment Trust Co - The Emerging Markets Series
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
SPTE - SP Funds Trust - SP Funds S&P Global Technology ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
John Hancock Hedged Equity & Income Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
VCGEX - VALIC Co I - Emerging Economies Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PGRNX - PAX WORLD FUNDS SERIES TRUST I - Pax Global Environmental Markets Fund Investor Class
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF