Emerging Markets Equity Fund Holdings (as of December 31, 2019)

Security Name Sector Country % of Market Value 51JOB ADR INDUSTRIALS CHINA 1.27 AAC TECHNOLOGIES INFO TECHNOLOGY CHINA 0.65 AIA GROUP FINANCIALS HONG KONG 2.61 ALIBABA GROUP HOLDING CONS DISCRETIONARY CHINA 4.77 AMBEV ADR CONS STAPLES BRAZIL 1.22 AMOREPACIFIC CONS STAPLES SOUTH KOREA 0.84 ASM PACIFIC TECHNOLOGY INFO TECHNOLOGY HONG KONG 0.79 ASTRA INTERNATIONAL CONS DISCRETIONARY INDONESIA 0.71 AUTOHOME ADR COMM SERVICES CHINA 0.71 FINANCIALS BRAZIL 0.67 BAIDU ADR COMM SERVICES CHINA 0.96 ADR FINANCIALS BRAZIL 1.61 ADR FINANCIALS CHILE 0.33 (PREF) ADR FINANCIALS 1.22 BANK CENTRAL ASIA FINANCIALS INDONESIA 1.10 BANK OF GEORGIA FINANCIALS UNITED KINGDOM 0.27 BANK RAKYAT FINANCIALS INDONESIA 1.45 CNOOC ADR ENERGY CHINA 1.35 COCA-COLA HBC CONS STAPLES UNITED KINGDOM 1.42 COMMERCIAL INTERNATIONAL BANK GDR FINANCIALS EGYPT 0.82 COPA HOLDINGS INDUSTRIALS 1.01 COWAY CONS DISCRETIONARY SOUTH KOREA 0.96 FINANCIALS PERU 1.12 CSPC PHARMACEUTICAL GROUP HEALTH CARE CHINA 0.83 DISCOVERY HOLDINGS FINANCIALS SOUTH AFRICA 0.81 DP WORLD INDUSTRIALS UNITED ARAB EMIRATES 0.64 EAST AFRICAN BREWERIES CONS STAPLES KENYA 0.21 ECLAT CONS DISCRETIONARY TAIWAN 1.16 ENN ENERGY UTILITIES CHINA 2.07 EPAM SYSTEMS INFO TECHNOLOGY UNITED STATES 1.80 FEMSA ADR CONS STAPLES MEXICO 0.93 GF FINANCIALS MEXICO 1.24 GRUPO AEROPORTUARIO DEL SURESTE ADR INDUSTRIALS MEXICO 1.12 HANGZHOU HIKVISION DIGITAL TEC (CHINA A) INFO TECHNOLOGY CHINA 1.20 HANKOOK TIRE CONS DISCRETIONARY SOUTH KOREA 0.86 HON HAI PRECISION INFO TECHNOLOGY TAIWAN 0.50 HOUSING DEVELOPMENT FINANCE CO FINANCIALS INDIA 2.63 ITAU UNIBANCO (PREF) ADR FINANCIALS BRAZIL 1.39 JD.COM ADR CONS DISCRETIONARY CHINA 0.44 JIANGSU YANGHE BREWERY CONS STAPLES CHINA 0.89 KOMERCNI BANKA FINANCIALS CZECH REPUBLIC 0.82 KOTAK MAHINDRA BANK FINANCIALS INDIA 1.50 LARGAN PRECISION INFO TECHNOLOGY TAIWAN 1.14 LG HOUSEHOLD & HEALTH CARE CONS STAPLES SOUTH KOREA 1.77 LOCALIZA RENT A CAR INDUSTRIALS BRAZIL 0.76

All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current. Emerging Markets Equity Fund Holdings (as of December 31, 2019)

Security Name Sector Country % of Market Value LUKOIL ADR ENERGY RUSSIA 2.83 MARUTI SUZUKI INDIA CONS DISCRETIONARY INDIA 1.18 MIDEA GROUP (CHINA A) CONS DISCRETIONARY CHINA 1.45 NOVATEK GDR REG S ENERGY RUSSIA 2.38 PAO DE ACUCAR (PREF) ADR CONS STAPLES BRAZIL 0.50 PING AN FINANCIALS CHINA 1.72 SAFARICOM COMM SERVICES KENYA 1.07 SAMSUNG ELECTRONICS (PREF) GDR REG S INFO TECHNOLOGY SOUTH KOREA 0.91 SAMSUNG ELECTRONICS (VOTING) GDR REG S INFO TECHNOLOGY SOUTH KOREA 3.97 SANDS CHINA CONS DISCRETIONARY HONG KONG 1.98 SASOL MATERIALS SOUTH AFRICA 0.65 SBERBANK GDR FINANCIALS RUSSIA 2.70 SF HOLDING CO INDUSTRIALS CHINA 0.57 SHENZHOU CONS DISCRETIONARY CHINA 1.05 SIAM COMMERCIAL BANK FINANCIALS THAILAND 1.34 SINO BIOPHARMACEUTICAL HEALTH CARE CHINA 0.39 STANDARD BANK FINANCIALS SOUTH AFRICA 1.14 SUNNY OPTICAL INFO TECHNOLOGY CHINA 1.37 TAIWAN SEMICONDUCTOR INFO TECHNOLOGY TAIWAN 5.52 TATA CONSULTANCY SERVICES INFO TECHNOLOGY INDIA 1.09 TECHTRONIC INDUSTRIALS HONG KONG 1.15 TENARIS ADR ENERGY ITALY 0.95 TENCENT HOLDINGS COMM SERVICES CHINA 4.34 TRIP.COM ADR CONS DISCRETIONARY CHINA 0.45 WAL-MART DE MEXICO CONS STAPLES MEXICO 1.13 WEG INDUSTRIALS BRAZIL 1.35 WEIBO ADR COMM SERVICES CHINA 0.35 YANDEX COMM SERVICES RUSSIA 0.68 CASH & CASH EQUIVALENTS 3.22

All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current.