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Emerging Markets Equity Fund Description Plan 3S DCP & JRA

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Emerging Markets Equity Fund Description Plan 3S DCP & JRA Emerging Markets Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ALIBABA GROUP HOLDING ADR REPRESEN 5.4723% 5.4723% TENCENT HOLDINGS LTD 4.9835% 4.9835% TAIWAN SEMICONDUCTOR MANUFACTURING 3.5293% 3.5293% SAMSUNG ELECTRONICS LTD 2.8348% 2.8348% NASPERS LIMITED N LTD 1.0942% 1.0942% MEITUAN DIANPING 1.0615% 1.0615% CHINA CONSTRUCTION BANK CORP H 1.0511% 1.0511% RELIANCE INDUSTRIES LTD 0.8713% 0.8713% PING AN INSURANCE (GROUP) CO OF CH 0.7912% 0.7912% JD.COM ADR REPRESENTING INC 0.6886% 0.6886% SHORT-TERM INVESTMENT FUND 0.5845% 0.5845% CHINA MOBILE LTD 0.5589% 0.5589% SK HYNIX INC 0.5215% 0.5215% HOUSING DEVELOPMENT FINANCE CORPOR 0.5159% 0.5159% CIA VALE DO RIO DOCE SH 0.5077% 0.5077% INDUSTRIAL AND COMMERCIAL BANK OF 0.4984% 0.4984% HON HAI PRECISION INDUSTRY LTD 0.4924% 0.4924% NETEASE ADR INC 0.4723% 0.4723% INFOSYS LTD 0.4497% 0.4497% BAIDU ADR REPTG INC CLASS A 0.4430% 0.4430% SAMSUNG ELECTRONICS NON VOTING PRE 0.4289% 0.4289% SBERBANK ROSSII 0.4144% 0.4144% NK LUKOIL 0.4091% 0.4091% GAZPROM 0.4039% 0.4039% MEDIATEK INC 0.3990% 0.3990% BANK OF CHINA LTD H 0.3965% 0.3965% NAVER CORP 0.3723% 0.3723% TAL EDUCATION GROUP ADR REPTG 0.3554% 0.3554% TATA CONSULTANCY SERVICES LTD 0.3353% 0.3353% CELLTRION INC 0.3240% 0.3240% HINDUSTAN UNILEVER LTD 0.3212% 0.3212% ITAU UNIBANCO HOLDING PREF SA 0.3044% 0.3044% ICICI BANK LTD 0.3003% 0.3003% PINDUODUO ADR REPRESENTING INC 0.2989% 0.2989% AMERICA MOVIL L 0.2905% 0.2905% QATAR NATIONAL BANK 0.2886% 0.2886% SAUDI BASIC INDUSTRIES 0.2831% 0.2831% B3 BRASIL BOLSA BALCAO SA 0.2800% 0.2800% CNOOC LTD 0.2665% 0.2665% BANK CENTRAL ASIA 0.2641% 0.2641% LG CHEM LTD 0.2532% 0.2532% AL RAJHI BANK 0.2506% 0.2506% NEW ORIENTAL EDUCATION & TECHNOLOG 0.2504% 0.2504% BHARTI AIRTEL LTD 0.2483% 0.2483% PETROLEO BRASILEIRO PREF SA 0.2455% 0.2455% CHINA MERCHANTS BANK LTD H 0.2401% 0.2401% XIAOMI CORP 0.2339% 0.2339% YUM CHINA HOLDINGS INC 0.2329% 0.2329% BANCO BRADESCO PREF SA 0.2286% 0.2286% GMK NORILSKIY NIKEL 0.2273% 0.2273% SAMSUNG SDI LTD 0.2239% 0.2239% WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.2227% 0.2227% SAUDI TELECOM 0.2130% 0.2130% KWEICHOW MOUTAI LTD A 0.2114% 0.2114% PETROBRAS 0.2090% 0.2090% CHUNGHWA TELECOM LTD 0.2041% 0.2041% CHINA LIFE INSURANCE LTD H 0.2036% 0.2036% NATIONAL COMMERCIAL BANK 0.1939% 0.1939% PTT NON-VOTING DR PCL 0.1884% 0.1884% LARGAN PRECISION LTD 0.1861% 0.1861% ZTO EXPRESS CAYMAN ADR REPRESENTIN 0.1838% 0.1838% SINO BIOPHARMACEUTICAL LTD 0.1790% 0.1790% PAO NOVATEK GDR 0.1771% 0.1771% Page 1 of 47 Emerging Markets Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA CP ALL NON-VOTING DR PCL 0.1744% 0.1744% WALMART DE MEXICO V 0.1693% 0.1693% KAKAO CORP 0.1684% 0.1684% HYUNDAI MOTOR 0.1676% 0.1676% AMBEV SA 0.1666% 0.1666% NCSOFT CORP 0.1664% 0.1664% ANGLOGOLD ASHANTI LTD 0.1664% 0.1664% CHINA RESOURCES LAND LTD 0.1661% 0.1661% TRIP COM GROUP ADR LTD 0.1649% 0.1649% CTBC FINANCIAL HOLDING LTD 0.1647% 0.1647% FOMENTO ECONOMICO MEXICANO 0.1620% 0.1620% UNI-PRESIDENT ENTERPRISES CORP 0.1578% 0.1578% BANK RAKYAT INDONESIA (PERSERO) 0.1575% 0.1575% AGRICULTURAL BANK OF CHINA LTD H 0.1573% 0.1573% FORMOSA PLASTICS CORP 0.1568% 0.1568% PUBLIC BANK 0.1562% 0.1562% CHINA OVERSEAS LAND INVESTMENT LTD 0.1558% 0.1558% MEGA FINANCIAL HOLDING LTD 0.1545% 0.1545% SEMICONDUCTOR MANUFACTURING INTERN 0.1539% 0.1539% AXIS BANK LTD 0.1539% 0.1539% SUNNY OPTICAL TECHNOLOGY LTD 0.1535% 0.1535% NAN YA PLASTICS CORP 0.1526% 0.1526% TATNEFT 0.1503% 0.1503% DELTA ELECTRONICS INC 0.1502% 0.1502% KB FINANCIAL GROUP INC 0.1485% 0.1485% SHINHAN FINANCIAL GROUP LTD 0.1484% 0.1484% CATHAY FINANCIAL HOLDING LTD 0.1482% 0.1482% LG HOUSEHOLD & HEALTH CARE LTD 0.1474% 0.1474% SAMSUNG BIOLOGICS LTD 0.1464% 0.1464% POSCO 0.1461% 0.1461% HYUNDAI MOBIS LTD 0.1453% 0.1453% SUNAC CHINA HOLDINGS LTD 0.1436% 0.1436% ALIBABA HEALTH INFORMATION TECH LT 0.1433% 0.1433% CHINA MENGNIU DAIRY LTD 0.1418% 0.1418% CSPC PHARMACEUTICAL GROUP LTD 0.1416% 0.1416% TELEKOMUNIKASI INDONESIA 0.1416% 0.1416% SAUDI ARABIAN OIL 0.1408% 0.1408% FIRSTRAND LTD 0.1400% 0.1400% E.SUN FINANCIAL HOLDING LTD 0.1351% 0.1351% FUBON FINANCIAL HOLDING LTD 0.1346% 0.1346% CHINA PETROLEUM AND CHEMICAL CORP 0.1330% 0.1330% ANTA SPORTS PRODUCTS LTD 0.1299% 0.1299% SHENZHOU INTERNATIONAL GROUP LTD 0.1296% 0.1296% MAGAZINE LUIZA SA 0.1280% 0.1280% COUNTRY GARDEN HOLDINGS LTD 0.1278% 0.1278% GEELY AUTOMOBILE HOLDINGS LTD 0.1248% 0.1248% ITC LTD 0.1228% 0.1228% ENN ENERGY HOLDINGS LTD 0.1227% 0.1227% CREDICORP LTD 0.1217% 0.1217% MARUTI SUZUKI INDIA LTD 0.1204% 0.1204% VIPSHOP HOLDINGS SPONSORED ADS REP 0.1203% 0.1203% FORMOSA CHEMICALS & FIBRE CORP 0.1197% 0.1197% GPO FINANCE BANORTE 0.1189% 0.1189% LONGFOR GROUP HOLDINGS LTD 0.1159% 0.1159% ANHUI CONCH CEMENT LTD H 0.1150% 0.1150% FIRST ABU DHABI BANK 0.1146% 0.1146% AIRPORTS OF THAILAND NON-VOTING DR 0.1134% 0.1134% SAMSUNG C&T CORP 0.1120% 0.1120% SK HOLDINGS LTD 0.1116% 0.1116% CHINA RESOURCES BEER HOLDINGS LTD 0.1104% 0.1104% GOLD FIELDS LTD 0.1099% 0.1099% CHINA STEEL CORP 0.1097% 0.1097% HCL TECHNOLOGIES LTD 0.1080% 0.1080% Page 2 of 47 Emerging Markets Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA EMIRATES TELECOM 0.1078% 0.1078% CHINA GAS HOLDINGS LTD 0.1076% 0.1076% WEG SA 0.1071% 0.1071% OTP BANK 0.1054% 0.1054% FIRST FINANCIAL HOLDING LTD 0.1049% 0.1049% STANDARD BANK GROUP 0.1048% 0.1048% ITAUSA INVESTIMENTOS ITAU PREF SA 0.1045% 0.1045% ASE TECHNOLOGY HOLDING LTD 0.1029% 0.1029% CHINA TOWER CORP LTD H 0.1025% 0.1025% KT&G CORP 0.1024% 0.1024% HOTAI MOTOR LTD 0.1001% 0.1001% GRUPO MEXICO B 0.1001% 0.1001% MALAYAN BANKING 0.0991% 0.0991% ADVANCED INFO SERVICE NON-VOTING D 0.0989% 0.0989% INNOVENT BIOLOGICS INC 0.0970% 0.0970% PETROCHINA LTD H 0.0959% 0.0959% SAMBA FINANCIAL 0.0952% 0.0952% BANGKOK DUSIT MEDICAL SERVICES NON 0.0941% 0.0941% NIO AMERICAN DEPOSITARY SHARES REP 0.0940% 0.0940% CHINA CONCH VENTURE HOLDINGS LTD 0.0939% 0.0939% CHINA PACIFIC INSURANCE (GROUP) LT 0.0935% 0.0935% KIA MOTORS CORP 0.0935% 0.0935% BAJAJ FINANCE LTD 0.0930% 0.0930% PING AN INSURANCE (GROUP) OF CHINA 0.0920% 0.0920% CD PROJECT SA 0.0915% 0.0915% HANA FINANCIAL GROUP INC 0.0914% 0.0914% TAIWAN CEMENT CORP 0.0914% 0.0914% LI NING LTD 0.0903% 0.0903% ASTRA INTERNATIONAL 0.0896% 0.0896% TENAGA NASIONAL 0.0893% 0.0893% SANLAM LIMITED LTD 0.0883% 0.0883% QUANTA COMPUTER INC 0.0879% 0.0879% SM PRIME HOLDINGS INC 0.0878% 0.0878% ASIAN PAINTS LTD 0.0876% 0.0876% TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0873% 0.0873% LOJAS RENNER SA 0.0847% 0.0847% GDS HOLDINGS LIMITED ADR LTD 0.0847% 0.0847% BANK MANDIRI (PERSERO) 0.0844% 0.0844% SAMSUNG ELECTRO MECHANICS LTD 0.0839% 0.0839% TAIWAN MOBILE LTD 0.0837% 0.0837% SK INNOVATION LTD 0.0835% 0.0835% COUNTRY GARDEN SERVICES HOLDINGS L 0.0833% 0.0833% UNITED MICRO ELECTRONICS CORP 0.0826% 0.0826% DR REDDYS LABORATORIES LTD 0.0825% 0.0825% RIYAD BANK 0.0824% 0.0824% CELLTRION HEALTHCARE LTD 0.0815% 0.0815% CHINA MERCHANTS BANK LTD A 0.0814% 0.0814% NOTRE DAME INTERMEDICA PARTICIPACO 0.0812% 0.0812% PRESIDENT CHAIN STORE CORP 0.0796% 0.0796% LARSEN AND TOUBRO LTD 0.0791% 0.0791% LG CORP 0.0789% 0.0789% PICC PROPERTY AND CASUALTY LTD H 0.0781% 0.0781% WULIANGYE YIBIN LTD A 0.0778% 0.0778% PING AN HEALTHCARE AND TECHNOLOGY 0.0761% 0.0761% ULTRATECH CEMENT LTD 0.0759% 0.0759% BID CORPORATION LTD 0.0758% 0.0758% KINGDEE INT L SOFTWARE GROUP LTD 0.0757% 0.0757% TOP GLOVE CORPORATION 0.0757% 0.0757% SIAM CEMENT NON-VOTING DR PCL 0.0752% 0.0752% LG ELECTRONICS INC 0.0748% 0.0748% CHINA SHENHUA ENERGY LTD H 0.0743% 0.0743% YUANTA FINANCIAL HOLDING LTD 0.0741% 0.0741% CITIC LTD 0.0731% 0.0731% Page 3 of 47 Emerging Markets Equity Fund June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA POLYUS 0.0727% 0.0727% IMPALA PLATINUM LTD 0.0727% 0.0727% BANK OF COMMUNICATIONS LTD H 0.0719% 0.0719% HUA NAN FINANCIAL HOLDINGS LTD 0.0718% 0.0718% CHAILEASE HOLDING LTD 0.0717% 0.0717% ASUSTEK COMPUTER INC 0.0717% 0.0717% SHANDONG WEIGAO GROUP MEDICAL POLY 0.0717% 0.0717% ENEL AMERICAS SA 0.0715% 0.0715% SUN PHARMACEUTICAL INDUSTRIES LTD 0.0713% 0.0713% NESTLE INDIA LTD 0.0712% 0.0712% POSTAL SAVINGS BANK OF CHINA LTD H 0.0707% 0.0707% 58.COM ADR REPRESENTING INC 0.0705% 0.0705% SHANGHAI COMMERCIAL LTD 0.0704% 0.0704% AYALA LAND INC 0.0701% 0.0701% HENGAN INTERNATIONAL GROUP LTD 0.0701% 0.0701% JOYY ADR INC 0.0701% 0.0701% MAHINDRA AND MAHINDRA LTD 0.0697% 0.0697% COMMERCIAL INTERNATIONAL BANK 0.0693% 0.0693% NATURA CO HOLDING SA 0.0693% 0.0693% MTN GROUP LTD 0.0692% 0.0692% QATAR ISLAMIC BANK 0.0688% 0.0688% BANCO DO BRASIL SA 0.0687% 0.0687% GLOBANT SA 0.0687% 0.0687% SHIMAO GROUP HOLDINGS LTD 0.0686% 0.0686% HARTALEGA HOLDINGS 0.0684% 0.0684% SAMSUNG SDS LTD 0.0683% 0.0683% BYD LTD H 0.0682% 0.0682% GUANGDONG INVESTMENT LTD 0.0682% 0.0682% IQIYI ADS REPRESENTING INC 0.0681% 0.0681% REALTEK SEMICONDUCTOR CORP 0.0678% 0.0678% POWSZECHNA KASA OSZCZEDNOSCI BANK 0.0676% 0.0676% SIBANYE STILLWATER LTD 0.0675% 0.0675% CATCHER TECHNOLOGY LTD 0.0671% 0.0671% CHINA EVERGRANDE GROUP 0.0668% 0.0668% HDFC LIFE INSURANCE COMPANY LTD 0.0656% 0.0656% TENCENT MUSIC ENTERTAINMENT GROUP 0.0647% 0.0647% SM INVESTMENTS CORP 0.0645% 0.0645% YAGEO CORP 0.0642% 0.0642% YIHAI INTERNATIONAL HOLDING LTD 0.0640% 0.0640% CIMB GROUP HOLDINGS 0.0639% 0.0639% LOCALIZA RENT A CAR SA 0.0629% 0.0629% POLSKI
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