Note: SWIFT is a trademark of S.W.I.F.T. SCRL. S.W.I.F.T. SCRL is headquartered at Avenue Adele 1, B-1310 La Hulpe, Belgium. We are not affiliated with S.W.I.F.T ** Each security is valued based on Level 1 inputs except for Banque Marocaine pour le Commerce et l'Industrie SA, which was Level 2 and part of the Commercial Banks Industry and Mosel Vitelic, Inc., which was Level 2 and part of the Semiconductors & Semiconductor Equipment Industry, both representing less than 0.05% of net assets. Australian Financial Services Licensees are required to maintain their details on ASIC's registers. Information contained on the Australian Financial Services Licensee Register is made available to the public to search via the ASIC Connect website. Additional information about Australian Financial Services Licensees can be found via ASIC's website.

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