Document


Airbus SE ADRhedged™*			LVMH Moet Hennessy Louis Vuitton SE ADRhedged™*
Anheuser-Busch InBev SA/NV ADRhedged™*			Mitsubishi UFJ Financial Group, Inc. ADRhedged™*
argenx SE ADRhedged™*			Mizuho Financial Group Inc. ADRhedged™*
Arm Holdings PLC ADRhedged™			National Grid plc ADRhedged™*
ASE Technologies Holding Co. Ltd. ADRhedged™*			Nestle SA ADRhedged™*
ASML Holding NV ADRhedged™			Novartis AG ADRhedged™*
Barclays PLC ADRhedged™*			Novo Nordisk A/S (B Shares) ADRhedged™
Banco Santander S.A. ADRhedged™*			Rio Tinto plc ADRhedged™*
Bayer AG ADRhedged™*			Roche Holding AG ADRhedged™*
Bayerische Motoren Werke AG ADRhedged™*			Sanofi ADRhedged™*
BP p.l.c. ADRhedged™			SAP SE ADRhedged™
British American Tobacco p.l.c. ADRhedged™*			Shell plc ADRhedged™
Diageo plc ADRhedged™*			Siemens AG ADRhedged™*
Deutsche Telekom AG ADRhedged™*			Silicon Motion Technology Corp. ADRhedged™*
GSK plc ADRhedged™			Softbank Group Corp. ADRhedged™*
Haleon plc ADRhedged™*			Sony Group Corp. ADRhedged™*
Heineken NV ADRhedged™*			STMicroelectronics NV ADRhedged™
Hermes International SA ADRhedged™*			Taiwan Semiconductor Manufacturing Co. Ltd. ADRhedged™*
Hitachi Ltd. ADRhedged™*			TotalEnergies SE ADRhedged™*
Honda Motor Co. Ltd. ADRhedged™*			Toyota Motor Corporation ADRhedged™
HSBC Holdings plc ADRhedged™			Unilever PLC ADRhedged™
ING Groep NV ADRhedged™*			United Microelectronics Corp. ADRhedged™
Lloyds Banking Group plc ADRhedged™*			Vodafone Group Plc ADRhedged™*
L’Oreal SA ADRhedged™*

The above Series are included in Post-Effective Amendment No. 185 to the Trust’s Registration Statement under the Securities Act of 1933, as amended (No. 333-171987), and Amendment No. 186 to the Trust’s Registration Statement under the Investment Company Act of 1940, as amended (No. 811-22524), on Form N-1A.