emerging markets equity fund june 30, 2018 note: numbers ... · housing development finance corp l...

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Emerging Markets Equity Fund Note: Numbers may not always add up due to rounding. Description Plan 3s DCP & JRA TENCENT HOLDINGS LTD 4.5133% 4.5133% ALIBABA GROUP HOLDING ADR REPRESEN 3.3814% 3.3814% SAMSUNG ELECTRONICS LTD 3.1735% 3.1735% TAIWAN SEMICONDUCTOR MANUFACTURING 2.7519% 2.7519% NASPERS LIMITED N LTD 1.7601% 1.7601% CHINA CONSTRUCTION BANK CORP H 1.4015% 1.4015% BAIDU ADR REPTG INC CLASS A 1.0572% 1.0572% CHINA MOBILE LTD 0.8642% 0.8642% INDUSTRIAL AND COMMERCIAL BANK OF 0.8249% 0.8249% PING AN INSURANCE (GROUP) CO OF CH 0.7495% 0.7495% HON HAI PRECISION INDUSTRY LTD 0.7126% 0.7126% SK HYNIX INC 0.7039% 0.7039% HOUSING DEVELOPMENT FINANCE CORP L 0.6920% 0.6920% CIA VALE DO RIO DOCE SH 0.6521% 0.6521% RELIANCE INDUSTRIES LTD 0.6359% 0.6359% BANK OF CHINA LTD H 0.6226% 0.6226% ITAU UNIBANCO HOLDING PREF SA 0.5381% 0.5381% INFOSYS LTD 0.5304% 0.5304% CNOOC LTD 0.4868% 0.4868% SAMSUNG ELECTRONICS NON VOTING PRE 0.4622% 0.4622% AMERICA MOVIL L 0.4425% 0.4425% JD.COM ADR REPRESENTING INC CLASS 0.4383% 0.4383% PJSC LUKOIL 0.4343% 0.4343% TATA CONSULTANCY SERVICES LTD 0.3937% 0.3937% SHORT-TERM INVESTMENT FUND 0.3736% 0.3736% POSCO 0.3717% 0.3717% CHINA PETROLEUM AND CHEMICAL CORP 0.3673% 0.3673% SBERBANK RUSSIA SPONSORED ADR REPR 0.3654% 0.3654% BANCO BRADESCO PREF SA 0.3646% 0.3646% CELLTRION INC 0.3538% 0.3538% AMBEV SA 0.3486% 0.3486% GAZPROM 0.3325% 0.3325% NETEASE ADR REPRESENTING INC 0.3203% 0.3203% SASOL LTD 0.3180% 0.3180% NAVER CORP 0.3088% 0.3088% CHINA LIFE INSURANCE LTD H 0.3064% 0.3064% QATAR NATIONAL BANK 0.3027% 0.3027% KB FINANCIAL GROUP INC 0.3023% 0.3023% CTRIP.COM INTERNATIONAL ADR REPRE 0.2891% 0.2891% STANDARD BANK GROUP 0.2864% 0.2864% FOMENTO ECONOMICO MEXICANO 0.2786% 0.2786% HYUNDAI MOTOR 0.2730% 0.2730% PETROLEO BRASILEIRO PREF SA 0.2693% 0.2693% PUBLIC BANK 0.2677% 0.2677% SHINHAN FINANCIAL GROUP LTD 0.2637% 0.2637% OAO TATNEFT 0.2630% 0.2630% FORMOSA PLASTICS CORP. 0.2613% 0.2613% PETROCHINA LTD H 0.2529% 0.2529% FIRSTRAND LTD 0.2474% 0.2474% CREDICORP LTD 0.2467% 0.2467% HINDUSTAN UNILEVER LTD 0.2465% 0.2465% PTT NON-VOTING DR PCL 0.2458% 0.2458% GPO FINANCE BANORTE 0.2377% 0.2377% BANK CENTRAL ASIA 0.2367% 0.2367% PETROBRAS 0.2362% 0.2362% MEDIATEK INC. 0.2352% 0.2352% NAN YA PLASTICS CORP. 0.2347% 0.2347% CHINA MERCHANTS BANK LTD H 0.2296% 0.2296% LARGAN PRECISION LTD 0.2286% 0.2286% SBERBANK OF RUSSIA OJSC 0.2285% 0.2285% WALMART DE MEXICO V 0.2226% 0.2226% CATHAY FINANCIAL HOLDING LTD 0.2221% 0.2221% FORMOSA CHEMICALS & FIBRE CORP. 0.2221% 0.2221% June 30, 2018 % Invested For Each Plan Page 1 of 44

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Page 1: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRATENCENT HOLDINGS LTD 4.5133% 4.5133%ALIBABA GROUP HOLDING ADR REPRESEN 3.3814% 3.3814%SAMSUNG ELECTRONICS LTD 3.1735% 3.1735%TAIWAN SEMICONDUCTOR MANUFACTURING 2.7519% 2.7519%NASPERS LIMITED N LTD 1.7601% 1.7601%CHINA CONSTRUCTION BANK CORP H 1.4015% 1.4015%BAIDU ADR REPTG INC CLASS A 1.0572% 1.0572%CHINA MOBILE LTD 0.8642% 0.8642%INDUSTRIAL AND COMMERCIAL BANK OF 0.8249% 0.8249%PING AN INSURANCE (GROUP) CO OF CH 0.7495% 0.7495%HON HAI PRECISION INDUSTRY LTD 0.7126% 0.7126%SK HYNIX INC 0.7039% 0.7039%HOUSING DEVELOPMENT FINANCE CORP L 0.6920% 0.6920%CIA VALE DO RIO DOCE SH 0.6521% 0.6521%RELIANCE INDUSTRIES LTD 0.6359% 0.6359%BANK OF CHINA LTD H 0.6226% 0.6226%ITAU UNIBANCO HOLDING PREF SA 0.5381% 0.5381%INFOSYS LTD 0.5304% 0.5304%CNOOC LTD 0.4868% 0.4868%SAMSUNG ELECTRONICS NON VOTING PRE 0.4622% 0.4622%AMERICA MOVIL L 0.4425% 0.4425%JD.COM ADR REPRESENTING INC CLASS 0.4383% 0.4383%PJSC LUKOIL 0.4343% 0.4343%TATA CONSULTANCY SERVICES LTD 0.3937% 0.3937%SHORT-TERM INVESTMENT FUND 0.3736% 0.3736%POSCO 0.3717% 0.3717%CHINA PETROLEUM AND CHEMICAL CORP 0.3673% 0.3673%SBERBANK RUSSIA SPONSORED ADR REPR 0.3654% 0.3654%BANCO BRADESCO PREF SA 0.3646% 0.3646%CELLTRION INC 0.3538% 0.3538%AMBEV SA 0.3486% 0.3486%GAZPROM 0.3325% 0.3325%NETEASE ADR REPRESENTING INC 0.3203% 0.3203%SASOL LTD 0.3180% 0.3180%NAVER CORP 0.3088% 0.3088%CHINA LIFE INSURANCE LTD H 0.3064% 0.3064%QATAR NATIONAL BANK 0.3027% 0.3027%KB FINANCIAL GROUP INC 0.3023% 0.3023%CTRIP.COM INTERNATIONAL ADR REPRE 0.2891% 0.2891%STANDARD BANK GROUP 0.2864% 0.2864%FOMENTO ECONOMICO MEXICANO 0.2786% 0.2786%HYUNDAI MOTOR 0.2730% 0.2730%PETROLEO BRASILEIRO PREF SA 0.2693% 0.2693%PUBLIC BANK 0.2677% 0.2677%SHINHAN FINANCIAL GROUP LTD 0.2637% 0.2637%OAO TATNEFT 0.2630% 0.2630%FORMOSA PLASTICS CORP. 0.2613% 0.2613%PETROCHINA LTD H 0.2529% 0.2529%FIRSTRAND LTD 0.2474% 0.2474%CREDICORP LTD 0.2467% 0.2467%HINDUSTAN UNILEVER LTD 0.2465% 0.2465%PTT NON-VOTING DR PCL 0.2458% 0.2458%GPO FINANCE BANORTE 0.2377% 0.2377%BANK CENTRAL ASIA 0.2367% 0.2367%PETROBRAS 0.2362% 0.2362%MEDIATEK INC. 0.2352% 0.2352%NAN YA PLASTICS CORP. 0.2347% 0.2347%CHINA MERCHANTS BANK LTD H 0.2296% 0.2296%LARGAN PRECISION LTD 0.2286% 0.2286%SBERBANK OF RUSSIA OJSC 0.2285% 0.2285%WALMART DE MEXICO V 0.2226% 0.2226%CATHAY FINANCIAL HOLDING LTD 0.2221% 0.2221%FORMOSA CHEMICALS & FIBRE CORP. 0.2221% 0.2221%

June 30, 2018

% Invested For Each Plan

Page 1 of 44

Page 2: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

CSPC PHARMACEUTICAL GROUP LTD 0.2215% 0.2215%YUM CHINA HOLDINGS INC 0.2160% 0.2160%COUNTRY GARDEN HOLDINGS LTD 0.2144% 0.2144%PAO NOVATEK GDR 0.2143% 0.2143%LG CHEM LTD 0.2142% 0.2142%TELEKOMUNIKASI INDONESIA 0.2132% 0.2132%MTN GROUP LTD 0.2126% 0.2126%ITC LTD 0.2124% 0.2124%MARUTI SUZUKI INDIA LTD 0.2120% 0.2120%SUNNY OPTICAL TECHNOLOGY LTD 0.2118% 0.2118%CHUNGHWA TELECOM CO. LTD. 0.2100% 0.2100%AGRICULTURAL BANK OF CHINA LTD H 0.2078% 0.2078%AXIS BANK LTD 0.2072% 0.2072%HYUNDAI MOBIS LTD 0.2068% 0.2068%NEW ORIENTAL EDUCATION & TECHNOLOG 0.2060% 0.2060%GEELY AUTOMOBILE HOLDINGS LTD 0.2047% 0.2047%CHINA OVERSEAS LAND & INVESTMENT L 0.2046% 0.2046%CTBC FINANCIAL HOLDING CO LTD 0.2022% 0.2022%UNI-PRESIDENT ENTERPRISES CORP. 0.1972% 0.1972%TAL EDUCATION GROUP ADR REPTG 0.1957% 0.1957%SK INNOVATION LTD 0.1885% 0.1885%GMK NORILSKIY NIKEL 0.1884% 0.1884%LG HOUSEHOLD & HEALTH CARE LTD 0.1830% 0.1830%TENAGA NASIONAL BHD 0.1813% 0.1813%KT&G CORP 0.1765% 0.1765%B3 BRASIL BOLSA BALCAO SA 0.1759% 0.1759%HANA FINANCIAL GROUP INC 0.1755% 0.1755%BANK RAKYAT INDONESIA (PERSERO) OR 0.1754% 0.1754%CP ALL NON-VOTING DR PCL 0.1748% 0.1748%ITAUSA INVESTIMENTOS ITAU PREF SA 0.1720% 0.1720%FUBON FINANCIAL HOLDING CO LTD 0.1682% 0.1682%CHINA PACIFIC INSURANCE (GROUP) LT 0.1658% 0.1658%SAMSUNG SDI LTD 0.1615% 0.1615%SINO BIOPHARMACEUTICAL LTD 0.1595% 0.1595%MAHINDRA AND MAHINDRA LTD 0.1594% 0.1594%CHINA STEEL CORP. 0.1589% 0.1589%OLD MUTUAL LIMITED LTD 0.1588% 0.1588%AAC TECHNOLOGIES HOLDINGS INC 0.1585% 0.1585%CEMEX CPO 0.1578% 0.1578%AMOREPACIFIC CORP 0.1567% 0.1567%ICICI BANK LTD 0.1540% 0.1540%ASTRA INTERNATIONAL 0.1521% 0.1521%CHINA RESOURCES LAND LTD 0.1517% 0.1517%GRUPO MEXICO B 0.1513% 0.1513%SHENZHOU INTERNATIONAL GROUP LTD 0.1511% 0.1511%CHINA MENGNIU DAIRY LTD 0.1509% 0.1509%GRUPO TELEVISA 0.1504% 0.1504%MEGA FINANCIAL HOLDING LTD 0.1471% 0.1471%BANK MANDIRI (PERSERO) 0.1456% 0.1456%LARSEN AND TOUBRO LTD 0.1446% 0.1446%SANLAM LIMITED LTD 0.1444% 0.1444%POWSZECHNA KASA OSZCZEDNOSCI BANK 0.1422% 0.1422%SUNAC CHINA HOLDINGS LTD 0.1372% 0.1372%CITIC LTD 0.1352% 0.1352%BARCLAYS AFRICA GROUP LTD 0.1350% 0.1350%ASE TECHNOLOGY HOLDING LTD 0.1339% 0.1339%AIRPORTS OF THAILAND NON-VOTING DR 0.1338% 0.1338%OTP BANK NYRT. 0.1314% 0.1314%REMGRO LTD 0.1313% 0.1313%CHINA SHENHUA ENERGY LTD H 0.1309% 0.1309%MALAYAN BANKING 0.1302% 0.1302%LG ELECTRONICS INC 0.1273% 0.1273%YES BANK LTD 0.1264% 0.1264%

Page 2 of 44

Page 3: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SAMSUNG C&T CORP 0.1256% 0.1256%CHINA UNICOM (HONG KONG) LTD 0.1239% 0.1239%BHARTI AIRTEL LTD 0.1215% 0.1215%DELTA ELECTRONICS INC. 0.1214% 0.1214%PICC PROPERTY AND CASUALTY LTD H 0.1207% 0.1207%YAGEO CORP 0.1205% 0.1205%EMIRATES TELECOM 0.1195% 0.1195%SAMSUNG FIRE & MARINE INSURANCE CO 0.1191% 0.1191%ASPEN PHARMACARE LTD 0.1190% 0.1190%HCL TECHNOLOGIES LTD 0.1189% 0.1189%SK HOLDINGS LTD 0.1187% 0.1187%ENN ENERGY HOLDINGS LTD 0.1175% 0.1175%KOREA ELECTRIC POWER CORP 0.1173% 0.1173%KIA MOTORS CORP 0.1167% 0.1167%SM PRIME HOLDINGS INC. 0.1150% 0.1150%SHOPRITE HOLDINGS LTD 0.1146% 0.1146%CATCHER TECHNOLOGY CO. LTD. 0.1140% 0.1140%CHINA RESOURCES BEER HOLDINGS LTD 0.1140% 0.1140%KASIKORNBANK PCL F 0.1128% 0.1128%CHINA GAS HOLDINGS LTD 0.1124% 0.1124%ANHUI CONCH CEMENT LTD H 0.1123% 0.1123%SAMSUNG ELECTRO MECHANICS LTD 0.1118% 0.1118%HENGAN INTERNATIONAL GROUP LTD 0.1102% 0.1102%WOORI BANK 0.1101% 0.1101%BID CORPORATION LTD 0.1097% 0.1097%CHINA TELECOM CORP LTD H 0.1096% 0.1096%S.A.C.I. FALABELLA 0.1093% 0.1093%SUN PHARMACEUTICAL INDUSTRIES LTD 0.1083% 0.1083%POLSKI KONCERN NAFTOWY ORLEN SA 0.1074% 0.1074%FIRST FINANCIAL HOLDING CO. LTD. 0.1063% 0.1063%PRESIDENT CHAIN STORE CORP. 0.1057% 0.1057%SIAM COMMERCIAL BANK NON-VOTING DR 0.1057% 0.1057%CHINA EVERGRANDE GROUP 0.1048% 0.1048%58.COM ADR REPRESENTING INC CLASS 0.1041% 0.1041%STATE BANK OF INDIA 0.1039% 0.1039%POWSZECHNY ZAKLAD UBEZPIECZEN S.A. 0.1036% 0.1036%BANCO DO BRASIL S/A 0.1032% 0.1032%ASUSTEK COMPUTER INC 0.1018% 0.1018%PJSC MAGNIT GDR 0.1018% 0.1018%SAMSUNG LIFE LTD 0.1017% 0.1017%TATA MOTORS LTD 0.1013% 0.1013%E.SUN FINANCIAL HOLDING CO. LTD. 0.1002% 0.1002%SAMSUNGBIOLOGICS LTD 0.1000% 0.1000%UNITED MICROELECTRONICS CORP. 0.0999% 0.0999%LG CORP 0.0999% 0.0999%CIMB GROUP HOLDINGS 0.0999% 0.0999%SAMSUNG SDS LTD 0.0990% 0.0990%GROWTHPOINT PROP UNITS LTD 0.0979% 0.0979%ADVANCED INFO SERVICE NON-VOTING D 0.0967% 0.0967%BANCOLOMBIA PREF SA 0.0960% 0.0960%EMPRESAS COPEC S.A. 0.0957% 0.0957%TAIWAN MOBILE LTD 0.0949% 0.0949%NCSOFT CORP 0.0941% 0.0941%BAJAJ FINANCE LTD 0.0940% 0.0940%CHINA CITIC BANK CORP LTD H 0.0937% 0.0937%PTT EXPLORATION AND PRODUCTION NON 0.0937% 0.0937%SOCIEDAD QUIMICA Y MINERA DE CHILE 0.0929% 0.0929%EICHER MOTORS LTD 0.0926% 0.0926%BANK OF COMMUNICATIONS LTD H 0.0920% 0.0920%CHINA CONCH VENTURE HOLDINGS LTD 0.0916% 0.0916%BANCO BRADESCO SA 0.0910% 0.0910%HUAZHU GROUP LTD 0.0898% 0.0898%LOJAS RENNER S/A 0.0891% 0.0891%

Page 3 of 44

Page 4: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

ANTA SPORTS PRODUCTS LTD 0.0888% 0.0888%WUXI BIOLOGICS (CAYMAN) INCORPRATE 0.0884% 0.0884%INDUSTRIES QATAR 0.0884% 0.0884%ULTRATECH CEMENT LTD 0.0883% 0.0883%BRILLIANCE CHINA AUTOMOTIVE HOLDIN 0.0882% 0.0882%VODACOM GROUP LTD 0.0879% 0.0879%AYALA LAND INC. 0.0869% 0.0869%AUTOHOME ADR REPRESENTING INC CLAS 0.0869% 0.0869%CIELO S/A 0.0861% 0.0861%SINA CORP 0.0859% 0.0859%TAIWAN CEMENT CORP. 0.0854% 0.0854%TELEFONICA BRASIL PREF SA 0.0850% 0.0850%BANK PEKAO SA 0.0848% 0.0848%SUZANO BAHIA SUL PAPEL E CELULOSE 0.0841% 0.0841%BANCO SANTANDER-CHILE 0.0840% 0.0840%ENEL AMERICAS SA 0.0834% 0.0834%PETRONAS CHEMICALS GROUP BHD 0.0831% 0.0831%CHINA TAIPING INSURANCE HLDGS LTD 0.0825% 0.0825%LOTTE CHEMICAL CORP 0.0824% 0.0824%ASIAN PAINTS LTD 0.0823% 0.0823%EMAAR PROPERTIES PJSC 0.0814% 0.0814%ECOPETROL SA 0.0813% 0.0813%TAIWAN COOPERATIVE FINANCIAL HOLDI 0.0809% 0.0809%PTT GLOBAL CHEMICAL NON VOTING DR 0.0809% 0.0809%CHINA DEVELOPMENT FINANCIAL HOLDIN 0.0797% 0.0797%GRASIM INDUSTRIES LTD 0.0796% 0.0796%MOMO ADR REPRESENTING INC CLASS A 0.0794% 0.0794%GUANGDONG INVESTMENT LTD 0.0788% 0.0788%CHINA MINSHENG BANKING CORP LTD H 0.0788% 0.0788%SINOPHARM GROUP H 0.0787% 0.0787%BDO UNIBANK INC 0.0785% 0.0785%UNILEVER INDONESIA 0.0782% 0.0782%E-MART INC 0.0781% 0.0781%KAKAO CORP 0.0774% 0.0774%FORMOSA PETROCHEMICAL CORP. 0.0774% 0.0774%QUANTA COMPUTER INC. 0.0773% 0.0773%CITIC SECURITIES COMPANY LTD H 0.0772% 0.0772%FIBRIA CELULOSE S.A. 0.0764% 0.0764%INDIABULLS HOUSING FINANCE LTD 0.0758% 0.0758%NTPC LTD 0.0757% 0.0757%FIRST ABU DHABI BANK 0.0752% 0.0752%BIDVEST GROUP LTD 0.0752% 0.0752%VEDANTA LTD 0.0751% 0.0751%TINGYI (CAYMAN ISLANDS) HOLDINGS C 0.0750% 0.0750%COMMERCIAL INTERNATIONAL BANK (EGY 0.0750% 0.0750%TURKIYE GARANTI BANKASI A 0.0747% 0.0747%FOSUN INTERNATIONAL LTD 0.0745% 0.0745%GENTING 0.0742% 0.0742%TAISHIN FINANCIAL HOLDINGS CO. LTD 0.0740% 0.0740%YUANTA FINANCIAL HOLDING CO. LTD. 0.0733% 0.0733%MOBILE TELESYSTEMS ADR REP 0.0732% 0.0732%CHINA COMMUNICATIONS CONSTRUCTIONS 0.0730% 0.0730%WANT WANT CHINA HOLDINGS LTD 0.0727% 0.0727%VIPSHOP HOLDINGS SPONSORED ADS REP 0.0725% 0.0725%YY ADR REPRESENTING INC CLASS A 0.0725% 0.0725%TECH MAHINDRA LTD 0.0722% 0.0722%BB SEGURIDADE SA 0.0720% 0.0720%S-OIL CORP 0.0719% 0.0719%WOOLWORTHS HLDGS LTD 0.0719% 0.0719%SM INVESTMENTS CORP 0.0712% 0.0712%AYALA CORP 0.0711% 0.0711%HAIER ELECTRONICS GROUP LTD 0.0711% 0.0711%POWER GRID OF INDIA LTD 0.0702% 0.0702%

Page 4 of 44

Page 5: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

JSW STEEL LTD 0.0697% 0.0697%WIPRO LTD 0.0696% 0.0696%FIBRA UNO ADMINISTRACION REIT SA 0.0695% 0.0695%ULTRAPAR PARTICIPOES SA 0.0691% 0.0691%EMBRAER SA 0.0688% 0.0688%FAR EASTONE TELECOMMUNICATIONS LTD 0.0688% 0.0688%EMPRESAS CMPC S.A. 0.0687% 0.0687%GODREJ CONSUMER PRODUCTS LTD 0.0685% 0.0685%ROSNEFT OIL COMPANY GDR 0.0682% 0.0682%WEIBO ADR REPRESENTING CORP CLASS 0.0675% 0.0675%BANCO DE CHILE 0.0667% 0.0667%BHARAT PETROLEUM LTD 0.0664% 0.0664%WALSIN TECHNOLOGY CORP. 0.0663% 0.0663%MR PRICE GROUP LTD 0.0661% 0.0661%PEGATRON CORP. 0.0658% 0.0658%ALROSA CO. LTD. 0.0655% 0.0655%GRUPO DE INVERSIONES SURAMERICANA 0.0653% 0.0653%CEZ 0.0652% 0.0652%COWAY LTD 0.0650% 0.0650%RAIA DROGASIL SA 0.0649% 0.0649%TITAN COMPANY LTD 0.0648% 0.0648%LENOVO GROUP LTD 0.0648% 0.0648%SOUTHERN COPPER CORP 0.0646% 0.0646%AKBANK A 0.0641% 0.0641%BYD LTD H 0.0639% 0.0639%NEDBANK GROUP LTD 0.0637% 0.0637%LONGFOR PROPERTIES LTD 0.0636% 0.0636%CHINA NATIONAL BUILDING MATERIAL L 0.0632% 0.0632%SEMICONDUCTOR MANUFACTURING INTERN 0.0631% 0.0631%REDEFINE PROPERTIES LTD 0.0629% 0.0629%IHH HEALTHCARE 0.0629% 0.0629%ABU DHABI COMMERCIAL BANK PJSC 0.0628% 0.0628%HUA NAN FINANCIAL HOLDINGS CO. LTD 0.0627% 0.0627%LG DISPLAY LTD 0.0624% 0.0624%CHINA VANKE LTD H 0.0623% 0.0623%SK TELECOM LTD 0.0623% 0.0623%HYUNDAI ENGINEERING & CONSTRUCTION 0.0616% 0.0616%DR REDDYS LABORATORIES LTD 0.0616% 0.0616%DP WORLD LTD 0.0613% 0.0613%GERDAU PREF SA 0.0613% 0.0613%QATAR ISLAMIC BANK S.A.Q. 0.0605% 0.0605%RUMO SA 0.0605% 0.0605%GLOBALWAFERS LTD 0.0601% 0.0601%RMB HOLDINGS LTD 0.0600% 0.0600%ZEE ENTERTAINMENT ENTERPRISES LTD 0.0598% 0.0598%TIGER BRANDS LTD 0.0597% 0.0597%SIME DARBY PLANTATION 0.0595% 0.0595%GAIL INDIA LTD 0.0587% 0.0587%AU OPTRONICS CORP 0.0585% 0.0585%GENTING MALAYSIA 0.0585% 0.0585%DISCOVERY LTD 0.0584% 0.0584%CHINA RESOURCES GAS GROUP LTD 0.0583% 0.0583%HINDALCO INDUSTRIES LTD 0.0583% 0.0583%HAITONG SECURITIES COMPANY LTD H 0.0581% 0.0581%UNITED TRACTORS 0.0579% 0.0579%HYUNDAI STEEL 0.0578% 0.0578%MASRAF AL RAYAN Q.S.C. 0.0577% 0.0577%NEW CHINA LIFE INSURANCE COMPANY L 0.0577% 0.0577%CHAILEASE HOLDING CO. LTD. 0.0576% 0.0576%CELLTRION HEALTHCARE LTD 0.0572% 0.0572%CLICKS GROUP LTD 0.0571% 0.0571%SURGUTNEFTEGAS OJSC PREF 0.0571% 0.0571%CRRC CORP LTD H 0.0566% 0.0566%

Page 5 of 44

Page 6: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SIAM CEMENT PCL F 0.0564% 0.0564%BANK NEGARA INDONESIA (PERSERO) 0.0563% 0.0563%SAPPI LTD 0.0559% 0.0559%KLABIN UNITS SA 0.0559% 0.0559%HYUNDAI HEAVY INDUSTRIES LTD 0.0558% 0.0558%SINOPAC FINANCIAL HOLDINGS LTD 0.0557% 0.0557%THE PEOPLES INSURANCE CO (GROUP) 0.0556% 0.0556%CENCOSUD S.A. 0.0556% 0.0556%BAJAJ AUTO LTD 0.0555% 0.0555%MOL HUNGARIAN OIL AND GAS 0.0554% 0.0554%HOTEL SHILLA CO LTDINARY SHARES KO 0.0552% 0.0552%NETMARBLE CORP 0.0550% 0.0550%ALFA A 0.0546% 0.0546%ALIBABA HEALTH INFORMATION TECH LT 0.0545% 0.0545%LOJAS AMERICANAS PN REP1 PREF SA 0.0543% 0.0543%KOMERCNI BANK 0.0543% 0.0543%SILLAJEN INC 0.0541% 0.0541%MONDI LTD 0.0537% 0.0537%NESTLE INDIA LTD 0.0536% 0.0536%WEG SA 0.0535% 0.0535%DIGI.COM BHD 0.0534% 0.0534%GRUPO FINANCIERO INBURSA SRIES O O 0.0531% 0.0531%ADANI PORTS AND SPECIAL ECONOMIC Z 0.0529% 0.0529%OIL AND NATURAL GAS LTD 0.0526% 0.0526%UPL LTD 0.0525% 0.0525%COMPANHIA CONCESSOES RODOVIARIAS S 0.0525% 0.0525%CHINA RESOURCES POWER LTD 0.0521% 0.0521%GRUPO AEROPORTUARIO DEL PACIFICO O 0.0520% 0.0520%HELLENIC TELECOMMUNICATIONS ORGANI 0.0519% 0.0519%BIM BIRLESIK MAGAZALAR A 0.0518% 0.0518%KROTON EDUCACIONAL SA 0.0518% 0.0518%GRUPO AEROPORTUARIO DEL SURESTE B 0.0518% 0.0518%CHINA EVERBRIGHT INTERNATIONAL LTD 0.0516% 0.0516%BEIJING ENTERPRISES WATER GROUP LT 0.0514% 0.0514%SHIMAO PROPERTY HOLDINGS LTD 0.0512% 0.0512%INDUSTRIAL BANK OF KOREA 0.0512% 0.0512%KGHM POLSKA MIEDZ S.A. 0.0511% 0.0511%GRUPO BIMBO A 0.0508% 0.0508%INDIAN OIL CORP LTD 0.0508% 0.0508%ANGLOGOLD ASHANTI LTD 0.0508% 0.0508%HANKOOK TIRE LTD 0.0507% 0.0507%NEPI ROCKCASTLE PLC PLC 0.0506% 0.0506%X5 RETAIL GROUP GDR NV 0.0505% 0.0505%KUNLUN ENERGY LTD 0.0505% 0.0505%CHENG SHIN RUBBER INDUSTRY LTD 0.0504% 0.0504%INDAH KIAT PULP & PAPER 0.0503% 0.0503%HONG LEONG BANK 0.0502% 0.0502%KOREA ZINC INC 0.0497% 0.0497%GOLD FIELDS LTD 0.0496% 0.0496%CHINA HUARONG ASSET MANAGEMENT LTD 0.0496% 0.0496%NOVOLIPETSKIY METALLURGICHESKIY KO 0.0494% 0.0494%PJSC GAZPROM SPONSORED ADR 0.0493% 0.0493%SEVERSTAL 0.0493% 0.0493%CHANG HWA COMMERCIAL BANK LTD. 0.0493% 0.0493%BANCO SANTANDER BRASIL UNITS SA 0.0490% 0.0490%FAR EASTERN NEW CENTURY CORP. 0.0489% 0.0489%DAEWOO SECURITIES 0.0486% 0.0486%AMOREG 0.0486% 0.0486%KOREA INVESTMENT HOLDINGS LTD 0.0485% 0.0485%HYUNDAI HEAVY INDUSTRIES HOLDINGS 0.0485% 0.0485%CGN POWER LTD H 0.0484% 0.0484%BANK ZACHODNI WBK S.A. 0.0481% 0.0481%BAJAJ FINSERV LTD 0.0480% 0.0480%

Page 6 of 44

Page 7: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SUN ART RETAIL GROUP LTD 0.0480% 0.0480%CD PROJECT SA 0.0479% 0.0479%GUANGZHOU AUTOMOBILE GROUP LTD H 0.0479% 0.0479%COMPANHIA BRASILEIRA DE DISTRIBUIC 0.0479% 0.0479%LATAM AIRLINES GROUP SA 0.0479% 0.0479%TIM PARTICIPACOES S/A 0.0478% 0.0478%ASIA CEMENT CORP. 0.0478% 0.0478%3SBIO INC INC 0.0476% 0.0476%INNOLUX CORP 0.0476% 0.0476%ALPHA BANK SA 0.0474% 0.0474%LPP SA 0.0474% 0.0474%SHIN KONG FINANCIAL HOLDING CO. LT 0.0474% 0.0474%BANCO DE CREDITO E INVERSIONES 0.0474% 0.0474%ARCA CONTINENTAL 0.0474% 0.0474%KASIKORNBANK PUBLIC NON-VOTING DR 0.0474% 0.0474%CIPLA LTD 0.0472% 0.0472%ENEL CHILE SA 0.0470% 0.0470%HYUNDAI MOTOR CO 2ND PRF 0.0468% 0.0468%HOTAI MOTOR CO LTD 0.0464% 0.0464%EREGLI DEMIR VE CELIK FABRIKALARI 0.0463% 0.0463%MEXICHEM SA DE CV 0.0463% 0.0463%HUATAI SECURITIES LTD H 0.0461% 0.0461%TRAVELSKY TECHNOLOGY LTD H 0.0457% 0.0457%CHAROEN POKPHAND FOODS NON-VOTING 0.0456% 0.0456%UNITED SPIRITS LTD 0.0455% 0.0455%LOCALIZA RENT A CAR S/A 0.0454% 0.0454%CHINA CHINDA ASSET MANAGEMENT LTD 0.0453% 0.0453%NANYA TECHNOLOGY CORP 0.0452% 0.0452%BANGKOK DUSIT MEDICAL SERVICES NON 0.0452% 0.0452%TURKCELL ILETISIM HIZMETLERI A 0.0452% 0.0452%PIRAMAL ENTERPRISES LTD 0.0447% 0.0447%CHINA RAILWAY GROUP LTD H 0.0447% 0.0447%VIROMED CO. LTD. 0.0444% 0.0444%TURKIYE PETROL RAFINERILERI A 0.0443% 0.0443%AGILE GROUP HOLDINGS LTD 0.0443% 0.0443%THE FOSCHINI GROUP LTD 0.0442% 0.0442%MEDY-TOX INC 0.0442% 0.0442%COCA-COLA FEMSA CLASS L 0.0440% 0.0440%AVI LTD 0.0439% 0.0439%WEICHAI POWER LTD H 0.0439% 0.0439%COMPAL ELECTRONICS INC. 0.0438% 0.0438%DONGFENG MOTOR GROUP LTD H 0.0437% 0.0437%DIALOG GROUP BHD 0.0437% 0.0437%ORION CORP 0.0435% 0.0435%LUPIN LTD 0.0434% 0.0434%DABUR INDIA LTD 0.0434% 0.0434%NOVATEK MICROELECTRONICS CORP. 0.0434% 0.0434%TATA STEEL LTD 0.0433% 0.0433%KANGWON LAND INC 0.0433% 0.0433%MACRONIX INTERNATIONAL CO. LTD. 0.0433% 0.0433%LITE-ON TECHNOLOGY CORP. 0.0430% 0.0430%INDORAMA VENTURES NON-VOTING DR PC 0.0429% 0.0429%ROSNEFT 0.0429% 0.0429%PPB GROUP 0.0428% 0.0428%CENTRAL PATTANA NON-VOTING DR PCL 0.0428% 0.0428%KUALA LUMPUR KEPONG BHD 0.0428% 0.0428%GRUMA 0.0426% 0.0426%CHINA JINMAO HOLDINGS GROUP LTD 0.0426% 0.0426%DB ISLAMIC BANK 0.0425% 0.0425%CHINA MEDICAL SYSTEM HOLDINGS LTD 0.0425% 0.0425%SAMSUNG HEAVY INDUSTRIES LTD 0.0424% 0.0424%MOTHERSON SUMI SYSTEMS LTD 0.0423% 0.0423%HUANENG POWER INTERNATIONAL INC H 0.0423% 0.0423%

Page 7 of 44

Page 8: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

KINGSOFT CORP LTD 0.0423% 0.0423%BUENAVENTURA ADR REPRESENTING 0.0419% 0.0419%HLB CO LTD 0.0417% 0.0417%WPG HOLDINGS LTD 0.0417% 0.0417%CHINA MERCHANTS PORT HOLDINGS LTD 0.0416% 0.0416%SHRIRAM TRANSPORT FINANCE LTD 0.0414% 0.0414%KINGBOARD CHEMICAL HOLDINGS LTD 0.0411% 0.0411%COAL INDIA LTD 0.0411% 0.0411%AXIATA GROUP 0.0410% 0.0410%WIN SEMICONDUCTORS CORP 0.0409% 0.0409%BANCOLOMBIA SA 0.0407% 0.0407%JG SUMMIT HOLDINGS INC 0.0407% 0.0407%POLSKIE GORNICTWO NAFTOWE I GAZOWN 0.0405% 0.0405%TRUWORTHS INTERNATIONAL LTD 0.0402% 0.0402%HYOSUNG CORP 0.0402% 0.0402%SHINSEGAE INC 0.0401% 0.0401%GEDEON RICHTER 0.0400% 0.0400%SHANGHAI FOSUN PHARMACEUTICAL (GRO 0.0399% 0.0399%INFRAESTRUCTURA ENERGETICA NOVA 0.0397% 0.0397%REINET INVESTMENTS S.C.A. 0.0396% 0.0396%AVENUE SUPERMARTS LTD 0.0396% 0.0396%MOSCOW EXCHANGE 0.0396% 0.0396%GREEK ORGANITION OF FOOTBALL PROGN 0.0395% 0.0395%IOI CORP BHD 0.0395% 0.0395%DB INSURANCE LTD 0.0395% 0.0395%CJ CHEILJEDANG CORP 0.0394% 0.0394%BRF SA 0.0394% 0.0394%ZHUZHOU CRRC TIMES ELECTRIC LTD H 0.0394% 0.0394%FULLSHARE HOLDINGS LTD 0.0393% 0.0393%QATAR ELECTRICITY & WATER CO. Q.S. 0.0393% 0.0393%ACER 0.0388% 0.0388%THAI OIL PCL THB10(NVDR) 0.0387% 0.0387%ZIJIN MINING GROUP LTD H 0.0387% 0.0387%CAPITEC LTD 0.0385% 0.0385%SPAR GROUP LTD 0.0384% 0.0384%KOC HOLDING A 0.0384% 0.0384%BRITANNIA INDUSTRIES LTD 0.0384% 0.0384%CHINA RESOURCES PHARMACEUTICAL GRO 0.0384% 0.0384%MAGAZINE LUIZA S.A. 0.0383% 0.0383%PETRONAS GAS BHD 0.0382% 0.0382%IMPERIAL HOLDINGS LTD 0.0382% 0.0382%WISTRON CORP. 0.0381% 0.0381%PAGE INDUSTRIES LTD 0.0380% 0.0380%KOREA AEROSPACE INDUSTRIES LTD 0.0378% 0.0378%CHINA LIFE INSURANCE CO. LTD. 0.0378% 0.0378%POU CHEN CORP. 0.0376% 0.0376%SURGUTNEFTEGAZ JSC 0.0375% 0.0375%MINOR INTERNATIONAL PUBLIC NON VOT 0.0375% 0.0375%CHINA LONGYUAN POWER GROUP CORP LT 0.0373% 0.0373%HIWIN TECHNOLOGIES CORP 0.0373% 0.0373%HYPERMARCAS S/A 0.0372% 0.0372%MAXIS BHD 0.0369% 0.0369%GS HOLDINGS 0.0368% 0.0368%PSG GROUP LTD 0.0368% 0.0368%51JOB ADR REPRESENTING INC 0.0367% 0.0367%YANZHOU COAL MINING LTD H 0.0366% 0.0366%HERO MOTOCORP LTD 0.0365% 0.0365%SHANGHAI PHARMACEUTICALS HOLDING L 0.0365% 0.0365%HINDUSTAN PETROLEUM CORP LTD 0.0364% 0.0364%PICK N PAY STORES LTD 0.0363% 0.0363%KIMBERLY-CLARK DE MEXICO CLASS A 0.0363% 0.0363%FAR EAST HORIZON LTD 0.0362% 0.0362%CHINA STATE CONSTRUCTION INTERNATI 0.0362% 0.0362%

Page 8 of 44

Page 9: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

BEIJING ENTERPRISES HOLDINGS LTD 0.0362% 0.0362%BRASKEM PREF SERIES A SA 0.0360% 0.0360%GDS HOLDINGS LIMITED ADR LTD 0.0357% 0.0357%HANMI PHARMACEUTICAL CO. LTD. 0.0356% 0.0356%NETCARE LTD 0.0355% 0.0355%INDOFOOD SUKSES MAKMUR 0.0355% 0.0355%EXXARO RESOURCES LTD 0.0354% 0.0354%POWERTECH TECHNOLOGY INC. 0.0354% 0.0354%GREAT WALL MOTOR LTD H 0.0354% 0.0354%TOP GLOVE CORP. BHD 0.0351% 0.0351%LIFE HEALTH LTD 0.0351% 0.0351%AUROBINDO PHARMA LTD 0.0351% 0.0351%TURKIYE IS BANKASI C 0.0349% 0.0349%CIFI HOLDINGS (GROUP) LTD 0.0349% 0.0349%HANJAYA MANDALA SAMPOERNA 0.0348% 0.0348%INVERSIONES ARGOS SA 0.0348% 0.0348%GUDANG GARAM 0.0347% 0.0347%BARLOWORLD LTD 0.0343% 0.0343%CHONG SING HOLDINGS FINTECH GROUP 0.0342% 0.0342%FOXCONN TECHNOLOGY CO. LTD. 0.0342% 0.0342%GS ENGINEERING & CONSTRUCTION CORP 0.0340% 0.0340%CHINA GALAXY SECURITIES LTD H 0.0339% 0.0339%BAOZUN ADR REPRESENTING INC CLASS 0.0338% 0.0338%CHINA RESOURCES CEMENT HOLDINGS LT 0.0338% 0.0338%TSINGTAO BREWERY LTD H 0.0338% 0.0338%JBS S/A 0.0337% 0.0337%BANCO SANTANDER B SA 0.0337% 0.0337%NESTLE MALAYSIA 0.0336% 0.0336%WINBOND ELECTRONICS CORP. 0.0333% 0.0333%INTER RAO EES 0.0333% 0.0333%SINO-AMERICAN SILICON PRODUCTS INC 0.0333% 0.0333%SAMSUNG SECURITIES LTD 0.0332% 0.0332%SAMSUNG ENGINEERING LTD 0.0332% 0.0332%GENSCRIPT BIOTECH CORP 0.0331% 0.0331%CHROMA ATE INC. 0.0329% 0.0329%PROMOTORA Y OPERADORA DE INFRAESTR 0.0328% 0.0328%PETRONET LNG LTD 0.0328% 0.0328%LI NING LTD 0.0328% 0.0328%KUMHO PETRO CHEMICAL LTD 0.0327% 0.0327%GF SECURITIES LTD H 0.0327% 0.0327%INVENTEC CORP. 0.0326% 0.0326%MICRO-STAR INTERNATIONAL LTD 0.0325% 0.0325%MAHINDRA AND MAHINDRA FINANCIAL SE 0.0325% 0.0325%UNIVERSAL ROBINA CORP. 0.0321% 0.0321%KCC CORP 0.0321% 0.0321%IRPC PUBLIC CO LTD THB1(NVDR) 0.0320% 0.0320%BNK FINANCIAL GROUP INC 0.0320% 0.0320%HANWHA CHEMICAL 0.0319% 0.0319%EMBOTELLADORA ANDINA SERIES B PREF 0.0317% 0.0317%EQUATORIAL ENERGIA SA 0.0317% 0.0317%BANCO DEL BAJIO INSTITUCION DE BAN 0.0316% 0.0316%LOTTE SHOPPING LTD 0.0316% 0.0316%PGE POLSKA GRUPA ENERGETYCZNA S.A. 0.0316% 0.0316%KALBE FARMA 0.0316% 0.0316%HYUNDAI MARINE & FIRE INSURANCE LT 0.0316% 0.0316%NINE DRAGONS PAPER HOLDINGS LTD 0.0314% 0.0314%ASHOK LEYLAND LTD 0.0314% 0.0314%ECLAT TEXTILE LTD 0.0312% 0.0312%INDUST PENOLES 0.0312% 0.0312%BR MALLS PARTICIPACOES S/A 0.0311% 0.0311%COMMERCIAL BANK OF QATAR Q.S.C. 0.0311% 0.0311%WALSIN LIHWA CORP. 0.0311% 0.0311%MARICO LTD 0.0310% 0.0310%

Page 9 of 44

Page 10: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SYNNEX TECHNOLOGY INTERNATIONAL CO 0.0309% 0.0309%HARTALEGA HOLDINGS 0.0308% 0.0308%PIDILITE INDUSTRIES LTD 0.0308% 0.0308%AL DAR PROPERTIES CO. 0.0307% 0.0307%SINOPEC SHANGHAI PETROCHEMICAL LTD 0.0307% 0.0307%KINGDEE INTERNATIONAL SOFTWARE GRO 0.0307% 0.0307%ADVANTECH CO. LTD. 0.0306% 0.0306%CHINA FIRST CAPITAL GROUP LTD 0.0306% 0.0306%SHREE CEMENT LTD 0.0306% 0.0306%AMBUJA CEMENTS LTD 0.0305% 0.0305%GUANGZHOU R&F PROPERTIES LTD H 0.0303% 0.0303%GRUPO AEROPORTUARIO DEL CENTRO NOR 0.0302% 0.0302%MONETA MONEY BANK AS 0.0302% 0.0302%VANGUARD INTERNATIONAL SEMICONDUCT 0.0301% 0.0301%CHINA EVERBRIGHT LTD 0.0300% 0.0300%PJSC LUKOIL SPONSORED ADR REPRESEN 0.0299% 0.0299%LIC HOUSING FINANCE LTD 0.0298% 0.0298%BTS GROUP HOLDINGS NON-VOTING DR P 0.0297% 0.0297%COMPANHIA DE SANEAMENTO BASICO DE 0.0296% 0.0296%JOLLIBEE FOODS CORP 0.0296% 0.0296%RAND MERCHANT INSURANCE HOLDING LT 0.0296% 0.0296%CHINA RAILWAY CONSTRUCTION CORP LT 0.0294% 0.0294%CHINA TRADITIONAL CHI MEDICINE CO 0.0294% 0.0294%LG CHEM LTD PRF 0.0293% 0.0293%EUROBANK ERGASIAS SA 0.0293% 0.0293%PARQUE ARAUCO S.A. 0.0291% 0.0291%EZDAN HOLDING GROUP 0.0291% 0.0291%PETROBRAS DISTRIBUIDORA SA 0.0290% 0.0290%HYUNDAI GLOVIS LTD 0.0290% 0.0290%OCI LTD 0.0289% 0.0289%BANGKOK BANK PCL F 0.0289% 0.0289%ALSEA DE CV 0.0288% 0.0288%INVESTEC LTD 0.0286% 0.0286%FEDERAL BANK LTD 0.0285% 0.0285%NH INVESTMENT & SECURITIES LTD 0.0284% 0.0284%TATUNG CO LTD 0.0283% 0.0283%BRADESPAR PREF SA 0.0282% 0.0282%PLDT INC INC 0.0281% 0.0281%REALTEK SEMICONDUCTOR CORP. 0.0281% 0.0281%LG INNOTEK LTD 0.0280% 0.0280%CHINA INTERNATIONAL CAPITAL CORP L 0.0280% 0.0280%CJ CORP 0.0278% 0.0278%CYFROWY POLSAT S.A. 0.0278% 0.0278%HAVELLS INDIA LTD 0.0277% 0.0277%ESTACIO PARTICIPACOES SA 0.0276% 0.0276%BERLI JUCKER CO THB1(NVDR) 0.0276% 0.0276%ADARO ENERGY TBK 0.0275% 0.0275%DAELIM INDUSTRIAL LTD 0.0274% 0.0274%ITAU CORPBANCA 0.0274% 0.0274%FENG TAY ENTERPRISES LTD 0.0274% 0.0274%GAMUDA BHD 0.0273% 0.0273%BHARTI INFRATEL LTD 0.0272% 0.0272%LOGAN PROPERTY HOLDINGS LTD 0.0271% 0.0271%MALAYSIA AIRPORTS HOLDINGS 0.0271% 0.0271%TRUE CORPORATION NON-VOTING DR PCL 0.0271% 0.0271%BHARAT FORGE LTD 0.0270% 0.0270%SHENZHEN INTERNATIONAL HOLDINGS LT 0.0270% 0.0270%CHINASOFT INTERNATIONAL LTD 0.0269% 0.0269%CHINA OILFIELD SERVICES LTD H 0.0269% 0.0269%KOREA GAS CORP 0.0269% 0.0269%TAIMED BIOLOGICS INC 0.0269% 0.0269%CHINA LITERATURE LTD 0.0267% 0.0267%BEIJING CAPITAL INTERNATIONAL AIRP 0.0266% 0.0266%

Page 10 of 44

Page 11: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

CHINA MOLYBDENUM LTD H 0.0266% 0.0266%HDC OP 0.0266% 0.0266%INDOCEMENT TUNGGAL PRAKARSA 0.0266% 0.0266%COSAN S/A INDUSTRIA E COMERCIO 0.0266% 0.0266%TURK HAVA YOLLARI AO A 0.0265% 0.0265%CCC SA 0.0265% 0.0265%KRUNG THAI BANK PUBLIC NON-VOTING 0.0265% 0.0265%BUMRUNGRAD HOSPITAL NON-VOTING DR 0.0264% 0.0264%POLYUS 0.0263% 0.0263%NATURA COSMETICOS S.A. 0.0263% 0.0263%BAIC MOTOR CORP LTD H 0.0262% 0.0262%BOSCH LTD 0.0261% 0.0261%POSTAL SAVINGS BANK OF CHINA LTD H 0.0261% 0.0261%SILERGY CORP 0.0261% 0.0261%ALUMINUM CORPORATION OF CHINA CORP 0.0260% 0.0260%HUANENG RENEWABLES CORPORATION COR 0.0260% 0.0260%AIR CHINA LTD H 0.0259% 0.0259%CJ E&M CORP 0.0259% 0.0259%ALIBABA PICTURES GROUP LTD 0.0258% 0.0258%PERUSAHAAN GAS NEGARA (PERSERO) OR 0.0257% 0.0257%IDEA CELLULAR LTD 0.0257% 0.0257%AIRTAC INTERNATIONAL GROUP 0.0256% 0.0256%CVC BRASIL OPERADORA E AGENCIA DE 0.0256% 0.0256%HYPROP INVS LTD 0.0256% 0.0256%PETRONAS DAGANGAN BHD 0.0255% 0.0255%ALIOR BANK SA 0.0255% 0.0255%SINO-OCEAN GROUP HOLDING LTD 0.0255% 0.0255%INNER MONGOLIA YITAI COAL LTD B 0.0254% 0.0254%ASELSAN ELEKTRONIK SANAYI VE TICAR 0.0254% 0.0254%NATIONAL BANK OF GREECE SA 0.0254% 0.0254%HANON SYSTEMS 0.0252% 0.0252%COMPANIA CERVECERIAS UNIDAS SA 0.0252% 0.0252%HACI OMER SABANCI HOLDING A 0.0252% 0.0252%CIA ENERGETICA DE MINAS GERAIS PRE 0.0251% 0.0251%ABOITIZ EQUITY VENTURES PHP1 INC 0.0250% 0.0250%ZHONGSHENG GROUP HOLDINGS LTD 0.0250% 0.0250%HYUNDAI MOTOR PREF 0.0249% 0.0249%LOTTE CORP 0.0248% 0.0248%JUMBO SA 0.0247% 0.0247%JIAYUAN INTERNATIONAL GROUP LTD 0.0247% 0.0247%MISC BHD 0.0247% 0.0247%HAITIAN INTERNATIONAL LTD 0.0247% 0.0247%OOREDOO 0.0247% 0.0247%MMG LTD 0.0247% 0.0247%MEITU INC INC 0.0243% 0.0243%FUTURE LAND DEVELOPMENT HOLDINGS L 0.0242% 0.0242%FILA KOREA LTD. 0.0241% 0.0241%FUYAO GLASS INDUSTRY GROUP LTD H 0.0241% 0.0241%CHAROEN POKPHAND INDONESIA 0.0240% 0.0240%MINDTREE LTD 0.0240% 0.0240%APOLLO HOSPITALS ENTERPRISE LTD 0.0239% 0.0239%BANGKOK EXPRESSWAY AND METRO PCL N 0.0239% 0.0239%COM2US CORP 0.0239% 0.0239%TAIWAN HIGH SPEED RAIL CORP 0.0239% 0.0239%DGB FINANCIAL GROUP 0.0237% 0.0237%IRB BRASIL RESSEGUROS SA 0.0236% 0.0236%KWG PROPERTY HOLDING LTD 0.0236% 0.0236%LEE & MAN PAPER MANUFACTURING LTD 0.0235% 0.0235%JIANGXI COPPER LTD H 0.0235% 0.0235%KWEICHOW MOUTAI LTD A 0.0234% 0.0234%HOME PRODUCT CENTER NON-VOTING DR 0.0233% 0.0233%RUENTEX INDUSTRIES LTD. 0.0233% 0.0233%YUHAN CORP 0.0232% 0.0232%

Page 11 of 44

Page 12: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

INARI AMERTRON 0.0232% 0.0232%AVICHINA INDUSTRY & TECHNOLOGY LTD 0.0231% 0.0231%SSY GROUP LTD 0.0231% 0.0231%UNI-PRESIDENT LTD 0.0231% 0.0231%INDOFOOD CBP SUKSES MAKMUR 0.0230% 0.0230%ATACADAO CARREFOUR SA 0.0229% 0.0229%CHINA COMMUNICATIONS SERVICES CORP 0.0228% 0.0228%MBANK SA 0.0228% 0.0228%COSCO SHIPPING PORTS LTD 0.0227% 0.0227%FORD OTOMOTIV SANAYI A 0.0226% 0.0226%REGIONAL SAB DE CV 0.0226% 0.0226%ACCTON TECHNOLOGY CORP. 0.0225% 0.0225%DALI FOODS GROUP LTD 0.0225% 0.0225%PRESS METAL ALUMINIUM HOLDINGS 0.0225% 0.0225%CHONGQING RURAL COMMERCIAL BANK LT 0.0224% 0.0224%FLEURY S/A 0.0224% 0.0224%CHINA SOUTHERN AIRLINES LTD H 0.0224% 0.0224%NOAH HOLDINGS ADR REPRESENTING .5 0.0224% 0.0224%CHIPBOND TECHNOLOGY CORP 0.0223% 0.0223%MAGNITOGORSKIY METALLURGICHESKIY K 0.0223% 0.0223%ALLIANCE GLOBAL GROUP INC. 0.0223% 0.0223%SIME DARBY BHD 0.0223% 0.0223%DINO POLSKA SA 0.0222% 0.0222%HUA HONG SEMICONDUCTOR LTD 0.0221% 0.0221%HAP SENG CONSOLIDATED 0.0220% 0.0220%GLENMARK PHARMACEUTICALS LTD 0.0220% 0.0220%CHILISIN ELECTRONICS CORP 0.0220% 0.0220%CONTAINER CORPORATION OF INDIA LTD 0.0219% 0.0219%GRUPA LOTOS S.A. 0.0219% 0.0219%CHINA MAPLE LEAF EDUCATIONAL SYSTE 0.0219% 0.0219%GLOW ENERGY THB10(NVDR) 0.0218% 0.0218%SHANDONG WEIGAO GROUP MEDICAL POLY 0.0217% 0.0217%AEROFLOT-RUSSIAN AIRLINES 0.0217% 0.0217%S-1 CORP 0.0217% 0.0217%KOREAN AIR LINES LTD 0.0216% 0.0216%ENERGY ABSOLUTE NON-VOTING DR PCL 0.0216% 0.0216%CEMENTOS ARGOS SA 0.0216% 0.0216%DAMAC PROPERTIES DUBAI CO PSC 0.0215% 0.0215%EDELWEISS FINANCIAL SERVICES LTD 0.0215% 0.0215%TRIPOD TECHNOLOGY CORP. 0.0215% 0.0215%DEWAN HOUSING FINANCE LTD 0.0214% 0.0214%CROMPTON GREAVES CONSUMER ELECTRIC 0.0213% 0.0213%INTERGLOBE AVIATION LTD 0.0213% 0.0213%TECO ELECTRIC & MACHINERY CO. LTD. 0.0213% 0.0213%GUOTAI JUNAN SECURITIES LTD A 0.0213% 0.0213%MPHASIS LTD 0.0212% 0.0212%BANPU NON-VOTING DR PCL 0.0212% 0.0212%INTERCONEXION ELECTRICA SA 0.0211% 0.0211%QATAR INSURANCE CO. 0.0211% 0.0211%PJSC PHOSAGRO GDR 0.0210% 0.0210%BURSA MALAYSIA 0.0210% 0.0210%BANK DANAMON INDONESIA 0.0210% 0.0210%HANWHA LIFE INSURANCE LTD 0.0209% 0.0209%ANGLO AMERICAN PLATINUM LTD 0.0209% 0.0209%MOTOR OIL (HELLAS) CORINTH REFINER 0.0208% 0.0208%PHISON ELECTRONICS CORP 0.0208% 0.0208%GRUPO CARSO SERIES A1 0.0207% 0.0207%B2W COMPANHIA DIGITAL 0.0207% 0.0207%FRASER & NEAVE HOLDINGS 0.0206% 0.0206%BALKRISHNA INDUSTRIES LTD 0.0206% 0.0206%MATAHARI DEPARTMENT STORE 0.0206% 0.0206%BGF RETAIL LTD 0.0206% 0.0206%METRO BANK & TRUST TRUST 0.0205% 0.0205%

Page 12 of 44

Page 13: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

GREENTOWN CHINA LTD 0.0205% 0.0205%PORTO SEGURO SA 0.0204% 0.0204%HYUNDAI MERCHANT MARINE LTD 0.0204% 0.0204%TAIWAN BUSINESS BANK 0.0204% 0.0204%KINGBOARD LAMINATES HOLDINGS LTD 0.0203% 0.0203%KUMBA IRON ORE LTD 0.0203% 0.0203%QUALICORP SA 0.0202% 0.0202%LS CORP 0.0202% 0.0202%COMPANHIA SIDERURGICA NACIONAL 0.0201% 0.0201%NIEN MADE ENTERPRISE LTD 0.0200% 0.0200%MANDO CORP 0.0200% 0.0200%MANILA ELECTRIC CO. 0.0200% 0.0200%BANK OF THE PHILIPPINE ISLANDS 0.0200% 0.0200%HYUNDAI DEPARTMENT STORE LTD 0.0199% 0.0199%DOOSAN INFRACORE LTD 0.0199% 0.0199%HANWHA CORP 0.0198% 0.0198%EPISTAR CORP. 0.0198% 0.0198%BOC AVIATION LTD 0.0196% 0.0196%KIWOOM SECURITIES LTD 0.0196% 0.0196%MULTIPLAN EMPREENDIMENTOS IMOBILIA 0.0196% 0.0196%SEMEN INDONESIA PERSERO 0.0195% 0.0195%BARWA REAL ESTATE CO. Q.S.C. 0.0195% 0.0195%PARADE TECHNOLOGIES LTD 0.0195% 0.0195%TRANSMISSORA ALIANCA DE ENERGIA EL 0.0195% 0.0195%COSMAX INC 0.0194% 0.0194%TATA GLOBAL BEVERAGES LTD 0.0194% 0.0194%FANHUA ADR INC 0.0194% 0.0194%JIANGSU EXPRESSWAY LTD H 0.0193% 0.0193%KOREA KOLMAR LTD 0.0193% 0.0193%AGUAS ANDINAS SA 0.0193% 0.0193%ALLIANCE BANK MALAYSIA BHD 0.0192% 0.0192%IGG INC INC 0.0192% 0.0192%CELLTRION PHARM INC. 0.0192% 0.0192%GREEN CROSS(SOUTH KOREA) CORP 0.0192% 0.0192%NEXTEER AUTOMOTIVE GROUP LTD 0.0190% 0.0190%SHENZHEN INVESTMENT LTD 0.0190% 0.0190%ENGIE BRASIL ENERGIA SA 0.0190% 0.0190%QATAR GAS TRANSPORT COMPANY LTD 0.0189% 0.0189%SINOPEC ENGINEERING GROUP LTD H 0.0189% 0.0189%COMPEQ MANUFACTURING CO. LTD. 0.0189% 0.0189%RHB BANK 0.0189% 0.0189%TAIWAN FERTILIZER CO. LTD. 0.0189% 0.0189%BANK VTB 0.0197% 0.0197%NATCO PHARMA LTD 0.0188% 0.0188%GIGA-BYTE TECHNOLOGY CO. LTD. 0.0188% 0.0188%TATA POWER LTD 0.0187% 0.0187%QISDA CORP. 0.0187% 0.0187%KING YUAN ELECTRONICS CO. LTD. 0.0187% 0.0187%HTC CORP 0.0186% 0.0186%INFO EDGE INDIA LTD 0.0186% 0.0186%LOTTE FINE CHEMICALS LTD 0.0186% 0.0186%TIANNENG POWER INTERNATIONAL LTD 0.0186% 0.0186%FORTRESS REIT LTD B LTD 0.0186% 0.0186%JINDAL STEEL AND POWER LTD 0.0186% 0.0186%HANSSEM CO LTD 0.0186% 0.0186%EMLAK KONUT GAYRIMENKUL YATIRIM OR 0.0185% 0.0185%HYUNDAI ELEVATOR LTD 0.0185% 0.0185%DUBAI INVESTMENTS PJSC 0.0185% 0.0185%INDIABULLS VENTURES LTD 0.0185% 0.0185%RESILIENT PROP LTD 0.0184% 0.0184%HOTA INDUSTRIAL MFG. CO. LTD. 0.0184% 0.0184%CHEIL WORLDWIDE INC 0.0183% 0.0183%PAN OCEAN LTD 0.0183% 0.0183%

Page 13 of 44

Page 14: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

ZHEJIANG EXPRESSWAY LTD H 0.0182% 0.0182%PING AN INSURANCE (GROUP) OF CHINA 0.0182% 0.0182%GT CAPITAL HOLDINGS INC 0.0181% 0.0181%GRUPO AVAL ACCIONES Y VALORES PREF 0.0181% 0.0181%JOHANNESBURG STOCK EXCHANGE LTD 0.0181% 0.0181%HIGHWEALTH CONSTRUCTION CORP. 0.0181% 0.0181%MMI HOLDINGS LTD 0.0181% 0.0181%SOHU.COM ADR REPRESENTING LTD 0.0180% 0.0180%CJ LOGISTICS CORP 0.0180% 0.0180%INDUSTRIAL BANK LTD A 0.0180% 0.0180%ALMACENES EXITO SA 0.0180% 0.0180%GENIUS ELECTRONIC OPTICAL LTD 0.0179% 0.0179%ST.SHINE OPTICAL LTD 0.0179% 0.0179%GRUPO CEMENTOS 0.0179% 0.0179%HOLYSTONE ENTERPRISE CO LTD 0.0179% 0.0179%IKANG HEALTHCARE GROUP ADR REPRES 0.0179% 0.0179%KOLON INDUSTRY INC 0.0179% 0.0179%GENERAL INTERFACE SOLUTION GIS HOL 0.0179% 0.0179%GENTERA SAB DE CV 0.0178% 0.0178%CORONATION FUND MANAGERS LTD 0.0178% 0.0178%DOOSAN BOBCAT INC 0.0178% 0.0178%EL PUERTO DE LIVERPOOL C1 0.0178% 0.0178%LUYE PHARMA GROUP LTD 0.0178% 0.0178%STANDARD FOODS CORP. 0.0177% 0.0177%SIBANYE GOLD LTD 0.0177% 0.0177%GENEXINE INC. 0.0177% 0.0177%YUEXIU REAL ESTATE INVESTMENT TRUS 0.0177% 0.0177%JIANGSU HENGRUI MEDICINE LTD A 0.0177% 0.0177%FEDERAL HYDROGENERATING CO 0.0177% 0.0177%MERITZ SECURITIES 0.0176% 0.0176%RUENTEX DEVELOPMENT LTD 0.0176% 0.0176%FU SHOU YUAN INTERNATIONAL GROUP L 0.0175% 0.0175%GCL-POLY ENRG LTD 0.0175% 0.0175%CHINA RESOURCES PHOENIX HEALTHCARE 0.0175% 0.0175%METALURGICA GERDAU PREF SA 0.0174% 0.0174%GOME RETAIL HOLDINGS LTD 0.0174% 0.0174%BANK OF PIRAEUS SA 0.0174% 0.0174%HUGEL INC 0.0173% 0.0173%BRITISH AMERICAN TOBACCO (MALAYSIA 0.0173% 0.0173%TAMBANG BATUBARA BUKIT ASAM 0.0173% 0.0173%AMMB HOLDINGS 0.0173% 0.0173%KAP INTERNATIONAL HOLDINGS LTD 0.0173% 0.0173%PEARLABYSS CORP 0.0172% 0.0172%AIRASIA GROUP 0.0172% 0.0172%IJM CORP. BHD 0.0172% 0.0172%TERRAFINA DE CV REIT SA 0.0171% 0.0171%ELETROPAULO METROP COM NPV 0.0171% 0.0171%YUEXIU PROPERTY LTD 0.0171% 0.0171%SECURITY BANK CORP. 0.0170% 0.0170%BRAIT 0.0170% 0.0170%SINOTRUK (HONG KONG) LTD 0.0170% 0.0170%IIFL HOLDINGS LTD 0.0170% 0.0170%REUNERT LTD 0.0170% 0.0170%KOREAN REINSURANCE 0.0169% 0.0169%CHINA PETROCHEMICAL DEVELOPMENT CO 0.0169% 0.0169%LS INDUSTRIAL SYSTEMS LTD 0.0169% 0.0169%QL RESOURCES BHD 0.0169% 0.0169%IMPALA PLATINUM LTD 0.0168% 0.0168%APOLLO TYRES LTD 0.0168% 0.0168%DOUZONBIZON LTD 0.0168% 0.0168%METRO PACIFIC INV CORP 0.0167% 0.0167%CTCI CORP. 0.0167% 0.0167%CHINA REINSURANCE (GROUP) CORP H 0.0167% 0.0167%

Page 14 of 44

Page 15: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

ING LIFE INSURANCE KOREA LTD 0.0166% 0.0166%DOOSAN HEAVY INDUSTRIES & CONSTRUC 0.0165% 0.0165%TCI LTD 0.0165% 0.0165%CHINA POWER INTERNATIONAL DEVELOPM 0.0165% 0.0165%INDIAN HOTELS LTD 0.0165% 0.0165%AGRICULTURAL BANK OF CHINA LTD A 0.0164% 0.0164%KAISA GROUP HOLDINGS LTD 0.0164% 0.0164%RURAL ELECTRIFICATION CORP LTD 0.0164% 0.0164%FLEXIUM INTERCONNECT INC. 0.0164% 0.0164%YTL CORP. BHD 0.0163% 0.0163%LG HOUSEHOLD & HEALTH CARE LTD. PR 0.0163% 0.0163%ZTE CORP H 0.0163% 0.0163%MERIDA INDUSTRY CO. LTD. 0.0161% 0.0161%EASTERN CO. 0.0161% 0.0161%KRUK SA 0.0160% 0.0160%SHANGHAI LUJIAZUI FINANCE & TRADE 0.0160% 0.0160%RADIANT OPTO-ELECTRONICS CORP. 0.0159% 0.0159%LONKING HOLDINGS LTD 0.0158% 0.0158%SUL AMERICA UNITS SA 0.0158% 0.0158%TURKIYE HALK BANKASI A 0.0157% 0.0157%MRV ENGENHARIA E PARTICIPACOES S/A 0.0157% 0.0157%MYTILINEOS HOLDINGS SA 0.0157% 0.0157%BANK MILLENNIUM S.A. 0.0157% 0.0157%ELECTRICITY GENERATING NON-VOTING 0.0157% 0.0157%ZHONGAN ONLINE P & C INSURANCE COR 0.0156% 0.0156%DONGYUE GROUP LTD 0.0156% 0.0156%QATAR NAVIGATION 0.0156% 0.0156%WAFER WORKS CORP 0.0156% 0.0156%CADILA HEALTHCARE LTD 0.0156% 0.0156%THAI UNION GROUP NON-VOTING DR PCL 0.0156% 0.0156%VOLTRONIC POWER TECHNOLOGY CORP 0.0156% 0.0156%KOMIPHARM INTERNATIONAL CO. LTD. 0.0155% 0.0155%GIANT MANUFACTURING CO. LTD. 0.0155% 0.0155%KOH YOUNG TECHNOLOGY INC 0.0155% 0.0155%NONGSHIM LTD 0.0155% 0.0155%TELEKOM MALAYSIA BHD 0.0155% 0.0155%MIDEA GROUP LTD A 0.0155% 0.0155%SHANGHAI ELECTRIC GROUP LTD H 0.0154% 0.0154%SINOTRANS LTD H 0.0154% 0.0154%SIMPLO TECHNOLOGY LTD 0.0154% 0.0154%EMEMORY TECHNOLOGY INC 0.0154% 0.0154%E INK HOLDINGS INC 0.0153% 0.0153%HANGZHOU HIKVISION DIGITAL TECHNOL 0.0153% 0.0153%ASTRAL FOODS LTD 0.0153% 0.0153%BUMI RESOURCES 0.0153% 0.0153%COLBUN S.A. 0.0152% 0.0152%MERITZ FIRE & MARINE INSURANCE LTD 0.0152% 0.0152%CAFE24 CORP 0.0152% 0.0152%EMPRESA NACIONAL DE TELECOMUNICACI 0.0152% 0.0152%THANACHART CAPITAL NON-VOTING DR P 0.0152% 0.0152%GRAPE KING BIO LTD 0.0152% 0.0152%JASTRZEBSKA SPOLKA WEGLOWA S.A. 0.0151% 0.0151%OTTOGI CORP 0.0151% 0.0151%ENGIE ENERGIA CHILE SA 0.0151% 0.0151%SIAM CEMENT NON-VOTING DR PCL 0.0150% 0.0150%LEGEND HOLDINGS CORP H 0.0150% 0.0150%CJ CGV LTD 0.0150% 0.0150%NORTHAM PLATINUM LTD 0.0150% 0.0150%TELESITES B-1 0.0150% 0.0150%LIBERTY HOLDINGS LTD 0.0150% 0.0150%EMAAR DEVELOPMENT 0.0149% 0.0149%RBL BANK LTD 0.0149% 0.0149%DAEWOO ENGINEERING & CONSTRUCTION 0.0149% 0.0149%

Page 15 of 44

Page 16: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SAMSUNG CARD LTD 0.0149% 0.0149%SK MATERIALS LTD 0.0149% 0.0149%SHANGHAI PUDONG DEVELOPMENT BANK L 0.0148% 0.0148%SHANGHAI INDUSTRIAL HOLDINGS LTD 0.0148% 0.0148%TISCO FINANCIAL GR THB10(NVDR) 0.0148% 0.0148%PAKUWON JATI 0.0148% 0.0148%CORPORACION INMOBILIARIA VESTA 0.0147% 0.0147%TOTVS S/A 0.0147% 0.0147%ANGANG STEEL LTD H 0.0147% 0.0147%AECI LTD 0.0146% 0.0146%MASSMART HOLDINGS LTD 0.0146% 0.0146%INDUSTRIAS BACHOCO B 0.0146% 0.0146%ORANGE POLSKA SA 0.0146% 0.0146%BANK OF COMMUNICATIONS LTD A 0.0146% 0.0146%PHARMAESSENTIA CORP 0.0146% 0.0146%TMB BANK THB0.95(NVDR) 0.0145% 0.0145%HYUNDAI MIPO DOCKYARD LTD 0.0145% 0.0145%IGB REAL ESTATE INVESTMENT TRUST T 0.0145% 0.0145%TRANSNEFT 0.0145% 0.0145%LCY CHEMICAL CORP. 0.0144% 0.0144%CHINA YANGTZE POWER LTD A 0.0144% 0.0144%GREENTOWN SERVICE GROUP LTD 0.0144% 0.0144%GRUPO COMERCIAL CHEDRAUI 0.0144% 0.0144%YUZHOU PROPERTIES LTD 0.0144% 0.0144%KIATNAKIN BANK NON-VOTING DR PCL 0.0144% 0.0144%VINA CONCHA Y TORO S.A. 0.0143% 0.0143%TITAN CEMENT COMPANY SA 0.0143% 0.0143%CHINA AOYUAN PROPERTY LTD 0.0143% 0.0143%M. DIAS BRANCO S/A INDUSTRIA E COM 0.0143% 0.0143%GS RETAIL LTD 0.0142% 0.0142%ZHEN DING TECHNOLOGY HOLDING LTD 0.0142% 0.0142%SHUI ON LAND LTD 0.0142% 0.0142%GOURMET MASTER LTD 0.0142% 0.0142%SURGUTNEFTEGAZ ADR REPRESENTING 0.0142% 0.0142%WHA CORPORATION NON-VOTING DR PCL 0.0141% 0.0141%VUKILE PROPERTY REIT LTD 0.0141% 0.0141%ASSECO POLAND S.A. 0.0141% 0.0141%SUPER GROUP LTD 0.0141% 0.0141%PIONEER FOOD GROUP LTD 0.0141% 0.0141%SKC LTD 0.0140% 0.0140%CHINA WATER AFFAIRS GROUP LTD 0.0140% 0.0140%CHICONY ELECTRONICS CO. LTD. 0.0139% 0.0139%UNIVERSAL MEDICAL FINANCIAL & TECH 0.0139% 0.0139%CHINA RAILWAY SIGNAL COMMUNICATION 0.0138% 0.0138%GKL LTD 0.0138% 0.0138%GREEN CROSS HOLDINGS 0.0138% 0.0138%BBMG CORP H 0.0138% 0.0138%ARVIND LTD 0.0138% 0.0138%CYRELA BRAZIL REALTY S/A EMPREENDI 0.0138% 0.0138%EXIDE INDUSTRIES LTD 0.0138% 0.0138%POWER FINANCE CORPORATION LTD 0.0138% 0.0138%XINYI SOLAR HOLDINGS LTD 0.0137% 0.0137%SOHO CHINA LTD 0.0137% 0.0137%CESC LTD 0.0137% 0.0137%IGUATEMI EMPRESA DE SHOPPING CENTE 0.0137% 0.0137%CHINA INVESTMENT FUND CO. LTD. 0.0136% 0.0136%BYD ELECTRONIC (INTERNATIONAL) LTD 0.0136% 0.0136%KINGS TOWN BANK 0.0135% 0.0135%SIHUAN PHARMACEUTICAL HOLDINGS GRO 0.0135% 0.0135%NAMPAK LTD 0.0135% 0.0135%AFRICAN RAINBOW MINERAL LTD 0.0135% 0.0135%BEAUTY COMMUNITY NON-VOTING DR PCL 0.0135% 0.0135%TAIWAN UNION TECHNOLOGY CORP 0.0135% 0.0135%

Page 16 of 44

Page 17: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

FENG HSIN IRON & STEEL CO. LTD. 0.0134% 0.0134%TA CHEN STAINLESS PIPE LTD 0.0133% 0.0133%YAPI VE KREDI BANKASI A 0.0133% 0.0133%DURATEX SA 0.0132% 0.0132%SAIC MOTOR CORP LTD A 0.0132% 0.0132%CIPUTRA DEVELOPMENT 0.0132% 0.0132%KOREA PETRO CHEMICAL IND LTD 0.0132% 0.0132%ILJIN MATERIALS 0.0131% 0.0131%DAEWOONG PHARMACEUTICAL 0.0131% 0.0131%MACQUARIE MEXICO REAL ESTATE MANAG 0.0131% 0.0131%GODREJ INDUSTRIES LTD 0.0130% 0.0130%MAKALOT INDUSTRIAL CO. LTD. 0.0130% 0.0130%VODAFONE QATAR 0.0130% 0.0130%EVA AIRWAYS CORP. 0.0130% 0.0130%SAO MARTINHO S/A 0.0130% 0.0130%AES GENER S.A. 0.0130% 0.0130%TONG REN TANG TECHNOLOGIES LTD H 0.0130% 0.0130%MAX FINANCIAL SERVICES LTD 0.0130% 0.0130%POLY PPTY GROUP LTD 0.0129% 0.0129%SKYWORTH DIGITAL HOLDINGS LTD 0.0129% 0.0129%SK CHEMICALS CO LTD 0.0129% 0.0129%CHINA AGRI-INDUSTRIES HLDGS LTD 0.0129% 0.0129%EVERGREEN MARINE CORP. (TAIWAN) LT 0.0129% 0.0129%VOLTAS LTD 0.0129% 0.0129%SMILES FIDELIDADE SA 0.0129% 0.0129%CHINA SCE PROPERTY HOLDINGS LTD 0.0129% 0.0129%IDFC BANK LTD 0.0128% 0.0128%DATANG INTERNATIONAL POWER GENERAT 0.0128% 0.0128%POSCO DAEWOO CORP 0.0128% 0.0128%RELIANCE INFRASTRUCTURE LTD 0.0128% 0.0128%AIA ENGINEERING LTD 0.0128% 0.0128%YOUNGONE CORP 0.0128% 0.0128%POSCO CHEMTECH CO. LTD. 0.0128% 0.0128%GENTING PLANTATIONS BHD 0.0128% 0.0128%INDRAPRASTHA GAS LTD 0.0128% 0.0128%TSOGO SUN HOLDINGS LTD 0.0128% 0.0128%CENTRAIS ELETR BRAS-ELETROBRAS SER 0.0127% 0.0127%ESCORTS LTD 0.0127% 0.0127%BOLSA MEXICANA DE VALORES 0.0127% 0.0127%FORTRESS REIT LTD A LTD 0.0127% 0.0127%CHINA YUHUA EDUCATION CORPORATION 0.0127% 0.0127%HANWHA AEROSPACE LTD 0.0127% 0.0127%LARSEN & TOUBRO INFOTECH LTD 0.0126% 0.0126%XTEP INTERNATIONAL LTD 0.0126% 0.0126%JSC VTB BANK GDR 0.0126% 0.0126%TTY BIOPHARM LTD 0.0126% 0.0126%COMPANHIA ENERGETICA DE SAO PAULO 0.0126% 0.0126%COSCO SHIPPING HOLDINGS LTD H 0.0126% 0.0126%CHINA HIGH SPEED TRANSMISSION EQUI 0.0126% 0.0126%KING SLIDE WORKS LTD 0.0126% 0.0126%WT MICROELECTRONICS CO. LTD. 0.0126% 0.0126%TIBET WATER RESOURCES LTD 0.0126% 0.0126%GENOMMA LAB INTERNATIONAL 0.0125% 0.0125%BIZLINK HOLDING INC INC 0.0125% 0.0125%YIHAI INTERNATIONAL HOLDING LTD 0.0125% 0.0125%TEKFEN HOLDING A 0.0125% 0.0125%CHINA MERCHANTS BANK LTD A 0.0124% 0.0124%FANG ADR REPRESENTING .20 LTD CLAS 0.0124% 0.0124%CHINA EVERBRIGHT BANK LTD A 0.0124% 0.0124%GRAND PACIFIC PETROCHEMICAL CORP. 0.0123% 0.0123%TOWNGAS CHINA LTD 0.0123% 0.0123%LAND AND HOUSE PUBLIC NON-VOTING D 0.0123% 0.0123%RITEK CORP. 0.0123% 0.0123%

Page 17 of 44

Page 18: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SUNWAY REAL ESTATE INVESTMENT TRUS 0.0123% 0.0123%ODONTOPREV SA 0.0123% 0.0123%GRUH FINANCE LTD 0.0123% 0.0123%WATERLAND FINANCIAL LTD 0.0122% 0.0122%WISTRON NEWEB CORP. 0.0122% 0.0122%TOWER BERSAMA INFRASTRUCTURE 0.0122% 0.0122%GLOBAL UNICHIP CORP 0.0122% 0.0122%HANNSTAR DISPLAY CORP. 0.0122% 0.0122%HARMONY GOLD MINING COMPANY LIMITE 0.0122% 0.0122%DISH TV INDIA LTD 0.0122% 0.0122%CHINA TRAVEL INTERNATIONAL INVESTM 0.0122% 0.0122%BHARAT HEAVY ELECTRICALS LTD 0.0122% 0.0122%TSRC CORP. 0.0122% 0.0122%TONGDA GROUP HOLDINGS LTD 0.0121% 0.0121%PT BANK TABUNGAN NEGARA 0.0121% 0.0121%LG INTERNATIONAL CORP 0.0121% 0.0121%CAREER TECHNOLOGY (MFG.) CO. LTD. 0.0121% 0.0121%CHINA STATE CONSTRUCTION ENGINEERI 0.0121% 0.0121%ZHAOJIN MINING INDUSTRY LTD H 0.0121% 0.0121%HANA TOUR SERVICE INC 0.0121% 0.0121%HYUNDAI-ROTEM 0.0121% 0.0121%PHARMICELL LTD 0.0121% 0.0121%CORPORACION FINANCIERA COLOMBIANA 0.0120% 0.0120%ARCELIK A 0.0120% 0.0120%PRETORIA PORTLAND CEMENT LTD 0.0120% 0.0120%PRIMAX ELECTRONICS LTD. 0.0120% 0.0120%ENNOCONN CORP 0.0120% 0.0120%GRUPO DE INVERSIONES SURAMERICANA 0.0120% 0.0120%MUANGTHAI CAPITAL ORS NON-VOTING D 0.0119% 0.0119%CHINA COAL ENERGY LTD H 0.0119% 0.0119%FELDA GLOBAL VENTURES HOLDINGS 0.0118% 0.0118%ROBINSON PCL NON-VOTING DR 0.0118% 0.0118%XINJIANG GOLDWIND SCIENCE AND TECH 0.0118% 0.0118%METALLURGICAL CORPORATION OF CHINA 0.0118% 0.0118%CHINA ZHENGTONG AUTO SERVICES HOLD 0.0117% 0.0117%MAGYAR TELEKOM 0.0117% 0.0117%ETERNAL MATERIALS LTD 0.0117% 0.0117%CHONGQING CHANGAN AUTOMOBILE LTD B 0.0117% 0.0117%SMU SA 0.0116% 0.0116%ENGRO CORP. LTD. 0.0116% 0.0116%RIPLEY CORP. S.A. 0.0116% 0.0116%SIAM GLOBAL HOUSE NON-VOTING DR PC 0.0116% 0.0116%SAPURA ENERGY BERHAD 0.0116% 0.0116%MANILA WATER CO. INC. 0.0116% 0.0116%TAIWAN SECOM LTD 0.0116% 0.0116%KEPCO PLANT SERVICE & ENGINEERING 0.0116% 0.0116%SONDA S.A. 0.0115% 0.0115%MERRY ELECTRONICS CO. LTD. 0.0115% 0.0115%CAP S.A. 0.0115% 0.0115%HYUNDAI CONSTRUCTION EQUIPMENT LTD 0.0115% 0.0115%AMOREPACIFIC CORP. NON-VOTING PREF 0.0115% 0.0115%JUBILANT FOODWORKS LTD 0.0115% 0.0115%PARADISE LTD 0.0115% 0.0115%FAR EASTERN INTERNATIONAL BANK 0.0115% 0.0115%FIBRA DANHOS REIT SA 0.0114% 0.0114%ELSWEDY ELECTRIC 0.0114% 0.0114%TAURON POLSKA ENERGIA SA 0.0114% 0.0114%OBEROI REALTY LTD 0.0114% 0.0114%DOHA BANK Q.S.C. 0.0113% 0.0113%JUBILANT LIFE SCIENCES LTD 0.0113% 0.0113%CHINA AIRLINES LTD. 0.0113% 0.0113%ANADOLU EFES BIRACILIK VE MALT SAN 0.0113% 0.0113%HENGTEN NETWORKS GROUP LTD 0.0113% 0.0113%

Page 18 of 44

Page 19: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

VIA VAREJO UNITS SA 0.0113% 0.0113%CARLSBERG BREWERY MALAYSIA 0.0113% 0.0113%FAR EASTERN DEPARTMENT STORES LTD. 0.0113% 0.0113%ASIA OPTICAL INC 0.0113% 0.0113%ABOITIZ POWER CORP 0.0113% 0.0113%YULON MOTOR CO. LTD. 0.0112% 0.0112%HANMI SCIENCE LTD 0.0112% 0.0112%TIME DOTCOM 0.0112% 0.0112%SKC KOLON PI INC 0.0112% 0.0112%TELKOM SOC LTD SA 0.0112% 0.0112%CAR INC INC 0.0112% 0.0112%HUNG SHENG CONSTRUCTION CO. LTD. 0.0112% 0.0112%SEASPAN CORP 0.0112% 0.0112%ASIA PACIFIC TELECOM LTD 0.0112% 0.0112%LIEN HWA INDUSTRIAL CORP 0.0112% 0.0112%ELITE MATERIAL CO. LTD. 0.0111% 0.0111%CHINA ZHONGWANG HOLDINGS LTD 0.0111% 0.0111%DALMIA BHARAT LTD 0.0111% 0.0111%OIL & GAS DEVELOPMENT LTD 0.0110% 0.0110%CHINA SYNTHETIC RUBBER CORP. 0.0110% 0.0110%LIFETECH SCIENTIFIC CORP 0.0110% 0.0110%PJSC LSR GROUP GDR 0.0110% 0.0110%21VIANET GROUP ADR REPRESENTING SI 0.0110% 0.0110%WASKITA KARYA PERSERO CLS A 0.0110% 0.0110%BITAUTO HOLDINGS ADR REPRESENTING 0.0110% 0.0110%CHINA STEEL CHEMICAL CORP. 0.0109% 0.0109%SIEMENS LTD 0.0109% 0.0109%KPJ HEALTHCARE BHD 0.0109% 0.0109%BLOOMBERRY RESORTS CORP 0.0109% 0.0109%TURKIYE VAKIFLAR BANKASI TAO A 0.0109% 0.0109%BANGKOK CHAIN HOSPITAL NON-VOTING 0.0109% 0.0109%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0108% 0.0108%TPK HOLDING CO. LTD. 0.0108% 0.0108%THE RAMCO CEMENTS LTD 0.0108% 0.0108%EMAAR MALLS GROUP 0.0108% 0.0108%FUFENG GROUP LTD 0.0108% 0.0108%COSCO SHIPPING DEVELOPMENT LTD H 0.0108% 0.0108%UNITED DEVELOPMENT CO. P.S.C. 0.0108% 0.0108%BANCO DO ESTADO DO RIO GRANDE DO S 0.0108% 0.0108%GS HOME SHOPPING INC. 0.0107% 0.0107%HYUNDAIGREENFOOD LTD 0.0107% 0.0107%UNIMICRON TECHNOLOGY CORP. 0.0107% 0.0107%WONIK IPS CO LTD 0.0107% 0.0107%HANA MICROELECTRNC THB1 (NVDR) 0.0107% 0.0107%ACE HARDWARE INDONESIA 0.0107% 0.0107%COMPANHIA DE SANEAMENTO DE MINAS G 0.0106% 0.0106%RONSHINE CHINA HOLDINGS LTD 0.0106% 0.0106%UNIPRO 0.0106% 0.0106%SUPALAI NON-VOTING DR PCL 0.0105% 0.0105%LAND MARK CORP 0.0105% 0.0105%ALUPAR INVESTIMENTO UNITS SA 0.0105% 0.0105%ELAN MICROELECTRONICS CORP. 0.0105% 0.0105%TAICHUNG COMMERCIAL BANK LTD 0.0105% 0.0105%HANALL BIOPHARMA LTD 0.0105% 0.0105%SK NETWORKS LTD 0.0105% 0.0105%HANJIN KAL 0.0105% 0.0105%KOSSAN RUBBER INDUSTRIES 0.0105% 0.0105%CHINA YOUZAN LTD 0.0105% 0.0105%YINSON HOLDINGS BHD 0.0104% 0.0104%WULIANGYE YIBIN LTD A 0.0104% 0.0104%GREAT WALL ENTERPRISE CO. LTD. 0.0104% 0.0104%CHINA OVERSEAS GRAND OCEANS GROUP 0.0104% 0.0104%DELTA ELECTRONICS (THAILAND) NON-V 0.0104% 0.0104%

Page 19 of 44

Page 20: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

INVERSIONES AGUAS METROPOLITANAS S 0.0104% 0.0104%SM ENTERTAINMENT LTD 0.0104% 0.0104%HANSON INTERNATIONAL 0.0104% 0.0104%TAV HAVALIMANLARI HOLDING A 0.0104% 0.0104%PLAY COMMUNICATIONS SA 0.0104% 0.0104%GLOBE TEL INC 0.0104% 0.0104%CHINA EASTERN AIRLINES CORP LTD A 0.0104% 0.0104%DIS-CHEM PHARMACIES LTD 0.0104% 0.0104%FORTIS HEALTHCARE LTD 0.0104% 0.0104%POWERLONG REAL ESTATE HOLDINGS LTD 0.0104% 0.0104%CHINA DONGXIANG LTD 0.0103% 0.0103%KCE ELECTRONICS NON-VOTING DR PCL 0.0103% 0.0103%INSCOBEE INC 0.0103% 0.0103%CHINA EVERBRIGHT GREENTECH LTD 0.0103% 0.0103%JUBILANT FOOD WORKS LTD 0.0103% 0.0103%JYP ENTERTAINMENT CORP. 0.0103% 0.0103%CANARA BANK LTD 0.0102% 0.0102%KRESNA GRAHA INVESTAMA 0.0102% 0.0102%HYUNDAI HOME SHOPPING NETWORK CORP 0.0102% 0.0102%WESTPORTS HOLDINGS 0.0102% 0.0102%SSANGYONG CEMENT INDUSTRIAL LTD 0.0102% 0.0102%HYUNDAI WIA CORP 0.0101% 0.0101%UMW HOLDINGS BHD 0.0101% 0.0101%CAPITAL SECURITIES CORP. 0.0101% 0.0101%MITAC HOLDINGS CORP 0.0101% 0.0101%TONGAAT HULETT LTD 0.0101% 0.0101%CLEANAWAY LTD 0.0101% 0.0101%WHIRLPOOL OF INDIA LTD 0.0101% 0.0101%SURYA CITRA MEDIA 0.0101% 0.0101%CHINA LILANG LTD 0.0100% 0.0100%ATTACQ LIMITED LTD 0.0100% 0.0100%G-TREEBNT LTD 0.0100% 0.0100%BANGKOK LAND NON-VOTING DR PCL 0.0100% 0.0100%NHN ENTERTAINMENT CORP 0.0100% 0.0100%SAM HWA CAPACITOR LTD 0.0100% 0.0100%TI FINANCIAL HOLDINGS LTD 0.0100% 0.0100%SFA ENGINEERING CORP 0.0100% 0.0100%QUESS CORP CORP LTD 0.0100% 0.0100%CUB ELECPARTS INC 0.0099% 0.0099%DB HITEK LTD 0.0099% 0.0099%SUMMARECON AGUNG 0.0099% 0.0099%HANSOL CHEMICAL LTD 0.0099% 0.0099%SUNDARAM FINANCE LTD 0.0099% 0.0099%SERCOMM CORP. 0.0099% 0.0099%KUMHO TIREINC INC 0.0099% 0.0099%SINBON ELECTRONICS CO. LTD. 0.0099% 0.0099%NBCC INDIA LTD 0.0098% 0.0098%HUADIAN POWER INTERNATIONAL CORP L 0.0098% 0.0098%VISUAL PHOTONICS EPITAXY CO. LTD. 0.0098% 0.0098%RAJESH EXPORTS LTD 0.0098% 0.0098%SRISAWAD CORPORATION PCL NON-LISTI 0.0098% 0.0098%MEGAWORLD CORP CORP 0.0098% 0.0098%TAIWAN GLASS INDUSTRY CORP. 0.0098% 0.0098%KT CORP 0.0098% 0.0098%SUPREME INDUSTRIES LTD 0.0097% 0.0097%L&F CO. LTD. 0.0097% 0.0097%PETKIM PETROKIMYA HOLDING A 0.0097% 0.0097%CHINA BLUECHEMICAL LTD H 0.0097% 0.0097%BUMI SERPONG DAMAI 0.0096% 0.0096%HANDSOME CORP 0.0096% 0.0096%HEXAWARE TECHNOLOGIES LTD 0.0096% 0.0096%JB FINANCIAL GROUP LTD 0.0096% 0.0096%SA CORPORATE REAL ESTATE LTD LTD 0.0096% 0.0096%

Page 20 of 44

Page 21: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

YUEXIU TRANSPORT INFRASTRUCTURE LT 0.0095% 0.0095%AIR ARABIA PJSC 0.0095% 0.0095%GILLETTE INDIA LTD 0.0095% 0.0095%D&L INDUSTRIES INC 0.0095% 0.0095%CENTRAIS ELETR BRAS-ELETROBRAS 0.0095% 0.0095%P.I. INDUSTRIES LTD 0.0095% 0.0095%BUKWANG PHARMACEUTICAL IND LTD 0.0095% 0.0095%CIA PARANAENSE DE ENERGIA COPEL PR 0.0094% 0.0094%IOCHPE MAXION SA 0.0094% 0.0094%POONGSANORATION CORP 0.0094% 0.0094%GREATVIEW ASEPTIC PACKAGING COMPAN 0.0094% 0.0094%TRADA ALAM MINERA 0.0094% 0.0094%NCC LTD 0.0094% 0.0094%SLC AGRICOLA S/A 0.0094% 0.0094%SUN INTERNATIONAL LTD 0.0094% 0.0094%MANAPPURAM FINANCE LTD 0.0094% 0.0094%ENERGIAS DO BRASIL SA 0.0094% 0.0094%CHINA SHINEWAY PHARMACEUTICAL LTD 0.0094% 0.0094%INTI AGRI RESOURCES 0.0093% 0.0093%FINOLEX CABLES LTD 0.0093% 0.0093%GRAPHITE INDIA LTD 0.0093% 0.0093%SHOUGANG FUSHAN RESOURCES GROUP LT 0.0093% 0.0093%MOS CREDIT BANK 0.0093% 0.0093%CHINA VANKE LTD A 0.0093% 0.0093%RELIANCE CAPITAL LTD 0.0093% 0.0093%PHOENIX MILLS LTD 0.0093% 0.0093%MEDIPOST CO. LTD. 0.0093% 0.0093%PHARMALLY LTD 0.0093% 0.0093%TATA COMMUNICATIONS LTD 0.0093% 0.0093%EVERLIGHT ELECTRONICS CO. LTD. 0.0092% 0.0092%ECORODOVIAS INFRAESTRUTURA E LOGIS 0.0092% 0.0092%FORMOSA TAFFETA CO. LTD. 0.0092% 0.0092%KANGMEI PHARMACEUTICAL LTD A 0.0091% 0.0091%GREATEK ELECTRONICS INC. 0.0091% 0.0091%EFG-HERMES HOLDINGS 0.0091% 0.0091%HDC HOLDINGS LTD 0.0091% 0.0091%KENDA RUBBER INDUSTRIAL LTD 0.0091% 0.0091%SANGSANGIN LTD 0.0091% 0.0091%CH GRAND PHARM & HEALTHCARE HLDGS 0.0091% 0.0091%GLOBAL TELECOM HOLDING 0.0091% 0.0091%HONG LEONG FINANCIAL GROUP 0.0091% 0.0091%OMNIA HOLDINGS LTD 0.0090% 0.0090%SUNWAY BHD 0.0090% 0.0090%PADINI HOLDING 0.0090% 0.0090%POYA LTD 0.0090% 0.0090%LEENO INDUSTRIAL INC 0.0090% 0.0090%OBI PHARMA INC 0.0090% 0.0090%SOULBRAIN LTD 0.0090% 0.0090%DAOU TECHNOLOGY INC 0.0090% 0.0090%TAIWAN SEMICONDUCTOR LTD 0.0090% 0.0090%PAN JIT INTERNATIONAL INC. 0.0090% 0.0090%SKYFAME REALTY HOLDINGS LTD 0.0090% 0.0090%INTERACCIONES SA 0.0090% 0.0090%NIIT TECHNOLOGIES LTD 0.0090% 0.0090%SIME DARBY PROPERTY 0.0090% 0.0090%SEOUL SEMICONDUCTOR CO. LTD. 0.0090% 0.0090%ECOPRO CO. LTD. 0.0090% 0.0090%YUNGJIN PHARM LTD 0.0090% 0.0090%TALAAT MOUSTAFA GROUP 0.0090% 0.0090%ENEA S.A. 0.0090% 0.0090%ASPEED TECHNOLOGY INC 0.0090% 0.0090%TAIWAN HON CHUAN ENTERPRISE CO. LT 0.0089% 0.0089%ORIENTAL UNION CHEMICAL CORP. 0.0089% 0.0089%

Page 21 of 44

Page 22: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

GEMDALE PROPERTIES AND INVESTMENT 0.0089% 0.0089%LINX SA 0.0089% 0.0089%HITEJINRO 0.0088% 0.0088%IDFC LTD 0.0088% 0.0088%TRANSCEND INFORMATION INC. 0.0088% 0.0088%INDUSTRIAS CH 0.0088% 0.0088%NATURECELL LTD 0.0088% 0.0088%CORETRONIC CORP 0.0088% 0.0088%COSCO SHIPPING ENERGY TRANSPORT LT 0.0088% 0.0088%KPIT TECHNOLOGIES LTD 0.0087% 0.0087%TUNG HO STEEL ENTERPRISE CORP. 0.0087% 0.0087%GRIVALIA PROPERTIES REAL ESTATE IN 0.0087% 0.0087%MITRA ADIPERKASA 0.0087% 0.0087%VOLCAN COMPANIA MINERA SA B 0.0086% 0.0086%TONG HSING ELECTRONIC INDUSTRIES L 0.0086% 0.0086%LOTTE CHILSUNG BEVERAGE LTD 0.0086% 0.0086%CIMC ENRIC HOLDINGS LTD 0.0086% 0.0086%ITEQ CORP. 0.0086% 0.0086%CHIN-POON INDUSTRIAL LTD 0.0086% 0.0086%HUABAO INTERNATIONAL HOLDINGS LTD 0.0086% 0.0086%ORION HOLDINGS CORP 0.0086% 0.0086%BH CO. LTD. 0.0086% 0.0086%TURKIYE SISE VE CAM FABRIKALARI A 0.0085% 0.0085%LOTTE HIMART LTD 0.0085% 0.0085%UNITED BANK LTD 0.0085% 0.0085%VGI GLOBAL MEDIA NON-VOTING DR PCL 0.0085% 0.0085%YICHANG HEC CHANGJIANG PHARMACEUTI 0.0085% 0.0085%INVERSIONES LA CONSTRUCCION SA 0.0085% 0.0085%TAINAN SPINNING LTD 0.0085% 0.0085%KAJARIA CERAMICS LTD 0.0085% 0.0085%YUNGTAY ENGINEERING LTD 0.0085% 0.0085%PAK OIL FIELDS LTD 0.0085% 0.0085%DENTIUM LTD 0.0085% 0.0085%CHINA INTERNATIONAL MARINE CONTAIN 0.0085% 0.0085%CHINA EASTERN AIRLINES CORP CORP L 0.0084% 0.0084%CHONG HONG CONSTRUCTION CO. LTD. 0.0084% 0.0084%WBH OVCON LTD 0.0084% 0.0084%HABIB BANK LTD. 0.0084% 0.0084%SERBA DINAMIK HOLDINGS 0.0084% 0.0084%INTERNATIONAL CONTAINER TERMINAL S 0.0084% 0.0084%SANYANG INDUSTRY CO. LTD. 0.0084% 0.0084%NATIONAL ALUMINIUM LTD 0.0084% 0.0084%ANEKA TAMBANG 0.0083% 0.0083%DONG SUH INC 0.0083% 0.0083%GETAC TECHNOLOGY CORP. 0.0083% 0.0083%HUAKU DEVELOPMENT LTD 0.0083% 0.0083%VS INDUSTRY 0.0083% 0.0083%FAMOUS BRANDS LTD 0.0083% 0.0083%INDO TAMBANGRAYA MEGAH 0.0083% 0.0083%SALFACORP S.A. 0.0083% 0.0083%SP SETIA BHD 0.0083% 0.0083%GODREJ PROPERTIES LTD 0.0083% 0.0083%CHINA MOTOR CORP 0.0083% 0.0083%TONG YANG INDUSTRY CO. LTD. 0.0083% 0.0083%QUALITAS CONTROLADORA 0.0082% 0.0082%AREZZO INDUSTRIA E SA 0.0082% 0.0082%EMIRA PROPERTY FUND REIT 0.0082% 0.0082%WAHA CAPITAL 0.0082% 0.0082%BK BRASIL OPERACAO E ASSESSORIA A 0.0082% 0.0082%ENDURANCE TECHNOLOGIES LTD 0.0082% 0.0082%CIA HERING 0.0082% 0.0082%KINPO ELECTRONICS INC. 0.0081% 0.0081%TTW PUBLIC COMPANY LIMITED NON-VOT 0.0081% 0.0081%

Page 22 of 44

Page 23: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

JASA MARGA (PERSERO) 0.0081% 0.0081%EO TECHNICS LTD 0.0081% 0.0081%SINO THAI ENG&CONS THB1(NVDR) 0.0081% 0.0081%INDIABULLS REAL ESTATE LTD 0.0081% 0.0081%BAYER CROPSCIENCE LTD 0.0080% 0.0080%BOSIDENG INTERNATIONAL LTD 0.0080% 0.0080%SISTEMA PJSFC GDR 0.0080% 0.0080%MEDCO ENERGI INTERNASIONAL 0.0080% 0.0080%MUTHOOT FINANCE LTD 0.0080% 0.0080%CMC MAGNETICS CORP. 0.0080% 0.0080%TAIWAN PAIHO LTD. 0.0080% 0.0080%CHONG KUN DANG PHARMACEUTICAL CORP 0.0079% 0.0079%MURRAY & ROBERTS LTD 0.0079% 0.0079%BEIJING TONG REN TANG CHINESE MEDI 0.0079% 0.0079%HUCHEMS FINE CHEMICAL CORP 0.0079% 0.0079%UPC TECHNOLOGY CORP 0.0079% 0.0079%IRB INFRASTRUCTURE DEVELOPERS LTD 0.0079% 0.0079%ENERGA SA 0.0079% 0.0079%MAGNESITA REFRATARIOS SA 0.0079% 0.0079%SITRONIX TECHNOLOGY CORP. 0.0079% 0.0079%INDIAN BANK 0.0079% 0.0079%WISDOM EDUCATION INTERNATIONAL HOL 0.0078% 0.0078%MUSLIM COMMERCIAL BANK LTD 0.0078% 0.0078%FAUJI FERTILISER LTD 0.0078% 0.0078%ENZYCHEM LIFESCIENCES CORP 0.0078% 0.0078%HUB POWER LTD 0.0078% 0.0078%JINKOSOLAR HOLDING ADR REP LTD 0.0078% 0.0078%DAESANG CORP 0.0078% 0.0078%QUALITY HOUSES CO THB1(NVDR) 0.0078% 0.0078%CARE RATINGS LTD 0.0077% 0.0077%CHLITINA HOLDING LTDINARY 0.0077% 0.0077%OSSTEM IMPLANT LTD 0.0077% 0.0077%EHI CAR SERVICES ADR REPRESENTING 0.0077% 0.0077%MARFRIG FRIGORIFICOS SA 0.0077% 0.0077%HOTELES CITY EXPRESS 0.0077% 0.0077%VARUN BEVERAGES LTD 0.0077% 0.0077%YADEA GROUP HOLDINGS LTD 0.0077% 0.0077%ZEDER INVESTMENT LTD 0.0077% 0.0077%CLEVO CO. 0.0077% 0.0077%EUROCASH S.A. 0.0076% 0.0076%GEK TERNA HOLDING REAL ESTATE CONS 0.0076% 0.0076%HOSKEN CONSOLIDATED LTD 0.0076% 0.0076%SIGURD MICROELECTRONICS CORP. 0.0076% 0.0076%CHINA SUNTIEN GREEN ENERGY CORP LT 0.0076% 0.0076%JAPFA COMFEED INDONESIA 0.0076% 0.0076%NETDRAGON WEBSOFT LTD 0.0076% 0.0076%CHUNGHWA PRECISION TEST TECH LTD 0.0076% 0.0076%MERITZ FINANCIAL GROUP INC 0.0076% 0.0076%JASMINE INTERNATIONAL NON-VOTING D 0.0076% 0.0076%CRISIL LTD 0.0075% 0.0075%UNITED INTEGRATED SERVICES LTD 0.0075% 0.0075%KOLON LIFE SCIENCE INC 0.0075% 0.0075%MY E.G. SERVICES 0.0075% 0.0075%TELCON RF PHARMACEUTICAL INC 0.0075% 0.0075%CENTER LABORATORIES INC 0.0075% 0.0075%KAKAO M CORP 0.0075% 0.0075%MACHVISION INC 0.0074% 0.0074%GMR INFRASTRUCTURE LTD 0.0074% 0.0074%JIANGSU YANGHE BREWERY JOINT-STOCK 0.0074% 0.0074%GRUPO HERDEZ 0.0074% 0.0074%SODA SANAYII A 0.0074% 0.0074%U-MING MARINE TRANSPORT CORP. 0.0074% 0.0074%CEMEX LATAM HOLDING SA 0.0074% 0.0074%

Page 23 of 44

Page 24: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SAO PAULO ALPARGATAS PREF SA 0.0074% 0.0074%SEEGENE INC. 0.0074% 0.0074%CHINA NEW HIGHER EDUCATION GROUP L 0.0074% 0.0074%SUNDRAM FASTENERS LTD 0.0074% 0.0074%ANADOLU GRUBU HOLDING A 0.0074% 0.0074%SRF LTD 0.0074% 0.0074%TRAKYA CAM SANAYII A 0.0073% 0.0073%VIBHAVADI MEDICAL CENTER NON-VOTIN 0.0073% 0.0073%LONG CHEN PAPER CO. LTD. 0.0073% 0.0073%SINOPEC KANTONS HOLDINGS LTD 0.0073% 0.0073%ESMO CORP 0.0073% 0.0073%ADVTECH LTD 0.0073% 0.0073%KOMPANIYA M VIDEO 0.0073% 0.0073%CIECH S.A. 0.0073% 0.0073%PAKISTAN STATE OIL CO. LTD. 0.0073% 0.0073%PERSISTENT SYSTEMS LTD 0.0073% 0.0073%CEAT LTD 0.0073% 0.0073%DMCI HOLDINGS INC 0.0073% 0.0073%CHINA EVERBRIGHT BANK LTD H 0.0073% 0.0073%LOTTE FOOD CO. LTD. 0.0072% 0.0072%PALM HILLS DEVELOPMENT CO. S.A.E. 0.0072% 0.0072%CASETEK HOLDINGS LTD 0.0072% 0.0072%BUMI ARMADA BHD 0.0072% 0.0072%COSCO SHIPPING HOLDINGS LTD A 0.0072% 0.0072%ULKER BISKUVI SANAYI A 0.0072% 0.0072%MASSMUTUAL MERCURIES LIFE INSURANC 0.0072% 0.0072%DAISHIN SECURITIES 0.0072% 0.0072%TAIWAN STYRENE MONOMER CORP 0.0072% 0.0072%DONGKUK STEEL MILL LTD 0.0072% 0.0072%KINSUS INTERCONNECT TECHNOLOGY COR 0.0072% 0.0072%TAEYOUNG ENGINEERING & CONSTRUCTIO 0.0072% 0.0072%YG ENTERTAINMENT INC 0.0072% 0.0072%CHINA METAL RESOURCES UTILIZATION 0.0071% 0.0071%TAEKWANG INDUSTRIAL CO. LTD. 0.0071% 0.0071%F&F LTD 0.0071% 0.0071%CANVEST ENVIRONMENTAL PROTECTION G 0.0071% 0.0071%CRYSTALGENOMICS INC. 0.0071% 0.0071%CHINA OVERSEAS PROPERTY HOLDINGS L 0.0071% 0.0071%BEIJING CAPITAL LAND LTD H 0.0071% 0.0071%LG HAUSYS LTD 0.0070% 0.0070%REDCO PROPERTIES GROUP LTD 0.0070% 0.0070%PIXART IMAGING INC 0.0070% 0.0070%LA COMER UBC 0.0070% 0.0070%IPCA LABORATORIES LTD 0.0070% 0.0070%DOMMO ENERGIA SA 0.0070% 0.0070%WABCO INDIA LTD 0.0070% 0.0070%CG POWER AND INDUSTRIAL SOLUTIONS 0.0070% 0.0070%YFY INC. 0.0070% 0.0070%CASHBUILD LTD 0.0070% 0.0070%LUCKY CEMENT LTD 0.0070% 0.0070%AKR CORPORINDO 0.0070% 0.0070%FOOSUNG LTD 0.0070% 0.0070%LF CORP 0.0069% 0.0069%TOPTECK LTD 0.0069% 0.0069%TATA ELXSI LTD 0.0069% 0.0069%HUONS CO LTD 0.0069% 0.0069%PRESTIGE ESTATES PROJECTS LTD 0.0069% 0.0069%SUNNY FRIEND ENVIRONMENTAL TECHNOL 0.0069% 0.0069%TAIWAN ACCEPTANCE CORP. 0.0069% 0.0069%AMARA RAJA BATTERIES LTD 0.0069% 0.0069%FIRICH ENTERPRISES LTD 0.0069% 0.0069%ROBINSONS LAND CORP. 0.0069% 0.0069%NEO SOLAR POWER CORP 0.0069% 0.0069%

Page 24 of 44

Page 25: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

KARUR VYSYA BANK LTD 0.0068% 0.0068%OSCOTEC INC 0.0068% 0.0068%VISTA LAND AND LIFESCAPES INC 0.0068% 0.0068%CURRO HOLDINGS LTD 0.0068% 0.0068%DAH CHONG HONG LTD 0.0068% 0.0068%EQUITES PROP FUND LTD LTD 0.0068% 0.0068%ARDENTEC CORP 0.0068% 0.0068%ASMEDIA TECHNOLOGIES INC. 0.0068% 0.0068%COCA-COLA ICECEK A 0.0068% 0.0068%TIAN GE INTERACTIVE HOLDINGS LTD 0.0068% 0.0068%SHIN ZU SHING LTD 0.0067% 0.0067%ELITE ADVANCED LASER CORP 0.0067% 0.0067%TOFAS TURK OTOMOBIL FABRIKASI A 0.0067% 0.0067%ESSO (THAILAND) PCL NVDR 0.0067% 0.0067%ASTRO MALAYSIA HOLDINGS 0.0067% 0.0067%SAM CHUN DANG PHARM LTD 0.0067% 0.0067%AMICOGEN INC 0.0067% 0.0067%JNBY DESIGN LTD 0.0067% 0.0067%SANOFI INDIA LTD 0.0067% 0.0067%MALAYSIA BUILDING SOCIETY 0.0067% 0.0067%BATA INDIA LTD 0.0067% 0.0067%ROO HSING CO. LTD. 0.0067% 0.0067%MARCOPOLO PREF SA 0.0066% 0.0066%INTRON BIOTECHNOLOGY INC. 0.0066% 0.0066%SHINKONG SYNTHETIC FIBERS CORP. 0.0066% 0.0066%COMPANIA SUD AMERICANA DE VAPORES 0.0066% 0.0066%MEGA LIFESCIENCE NON-VOTING DR PCL 0.0066% 0.0066%HOLTEK SEMICONDUCTOR INC 0.0066% 0.0066%ITSHANBUL LTD 0.0066% 0.0066%CHINA MAN-MADE FIBER CORP. 0.0066% 0.0066%KOREA REAL ESTATE INVESTMENT TRUST 0.0066% 0.0066%SAWIT SUMBERMAS SARANA 0.0065% 0.0065%VINDA INTERNATIONAL LTD 0.0065% 0.0065%ADATA TECHNOLOGY LTD 0.0065% 0.0065%CHANGYOU.COM ADR REPTG LTD CLASS 0.0065% 0.0065%JIH SUN FINANCIAL HOLDING LTD 0.0065% 0.0065%SILICON WORKS LTD 0.0065% 0.0065%FARADAY TECHNOLOGY CORP 0.0065% 0.0065%MEERECOMPANY INC 0.0065% 0.0065%AMANAT HOLDING 0.0065% 0.0065%DIGITAL CHINA HOLDINGS LTD 0.0065% 0.0065%CHINA FOODS LTD 0.0065% 0.0065%TAIWAN COGENERATION CORP. 0.0065% 0.0065%PP (PERSERO) 0.0065% 0.0065%ARROWHEAD PROP LTD LTD 0.0065% 0.0065%DETSKIY MIR 0.0064% 0.0064%BERMAZ AUTO 0.0064% 0.0064%XUNLEI ADR REPRESENTING LTD 0.0064% 0.0064%CHENG LOONG CORP. 0.0064% 0.0064%WEMADE ENTERTAIN LTD 0.0064% 0.0064%BERJAYA SPORTS TOTO 0.0064% 0.0064%SHINSEGAE INTERNATIONAL INC 0.0064% 0.0064%ASTRAL POLY TECHNIK LTD 0.0064% 0.0064%LIG NEX1 LTD 0.0064% 0.0064%REDINGTON INDIA LTD 0.0064% 0.0064%THERMAX 0.0064% 0.0064%PAO TMK GDR 0.0063% 0.0063%AES TIETE ENERGIA UNITS SA 0.0063% 0.0063%PAX GLOBAL TECHNOLOGY LTD 0.0063% 0.0063%SYSTEX CORP 0.0063% 0.0063%HEG LTD 0.0063% 0.0063%SAFMAR FINANSOVYE INVESTITSII 0.0063% 0.0063%CHINA LOGISTICS PROPERTY HOLDINGS 0.0063% 0.0063%

Page 25 of 44

Page 26: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

DOUBLEU GAMES LTD 0.0063% 0.0063%CHINA BILLS FINANCE CORP. 0.0063% 0.0063%MOTILAL OSWAL FINANCIAL SERVICES L 0.0063% 0.0063%O2 CZECH REPUBLIC AS 0.0063% 0.0063%DONG-A ST LTD 0.0063% 0.0063%CHINA DATANG CORPORATION RENEWABLE 0.0063% 0.0063%PT INDIKA ENERGY 0.0063% 0.0063%FARGLORY LAND DEVELOPMENT CO LTD 0.0063% 0.0063%PETRON CORP. 0.0062% 0.0062%CAPITAL FIRST LTD 0.0062% 0.0062%IL YANG PHARMACEUTICAL LTD 0.0062% 0.0062%TXC CORP. 0.0062% 0.0062%CHENG UEI PRECISION INDUSTRY CO. L 0.0062% 0.0062%ENGINEERS INDIA LTD 0.0062% 0.0062%DONGWON INDUSTRIES CO. LTD. 0.0062% 0.0062%TORRENT POWER LTD 0.0062% 0.0062%GRUPO AEROMEXICO 0.0062% 0.0062%POU SHENG INTERNATIONAL LTD 0.0062% 0.0062%SCIENTEX BHD 0.0062% 0.0062%SAM YANG FOODS LTD 0.0062% 0.0062%CC LAND HOLDINGS LTD. 0.0062% 0.0062%XXENTRIA TECHNOLOGY MATERIALS LTD 0.0062% 0.0062%TEXHONG TEXTILE LTD 0.0061% 0.0061%WEST CHINA CEMENT LTD 0.0061% 0.0061%TOPCO SCIENTIFIC CO. LTD. 0.0061% 0.0061%ZHUGUANG HOLDINGS GROUP LTD 0.0061% 0.0061%STERLITE TECHNOLOGIES LTD 0.0061% 0.0061%LOTES LTD 0.0061% 0.0061%PFIZER LTD 0.0061% 0.0061%FIBRA HOTEL REIT SA 0.0061% 0.0061%MIRAE ASSET LIFE LTD 0.0061% 0.0061%DG KHAN CEMENT LTD 0.0061% 0.0061%LOCK&LOCK LTD 0.0061% 0.0061%VAKRANGEE LTD 0.0061% 0.0061%COLOUR LIFE SERVICES GROUP LTD 0.0061% 0.0061%STRIDES SHASUN LTD 0.0060% 0.0060%SUPREME ELECTRONICS CO. LTD. 0.0060% 0.0060%IOI PROPERTIES GROUP 0.0060% 0.0060%PHARMAENGINE INC 0.0060% 0.0060%PRESIDENT SECURITIES CORP. 0.0060% 0.0060%NAN KANG RUBBER TIRE CORP LTD 0.0060% 0.0060%SITARA PROPERTINDO 0.0060% 0.0060%IS DONGSEO LTD 0.0060% 0.0060%INNOCEAN WORLDWIDE INC 0.0060% 0.0060%MASTERLINK SECURITIES CORP. 0.0060% 0.0060%YC INOX CO LTD 0.0060% 0.0060%ASIANA AIRLINES INC 0.0060% 0.0060%CHINA GOLDJOY GROUP LTD 0.0060% 0.0060%HANKOOK TIRE WORLDWIDE LTD 0.0060% 0.0060%GINKO INTERNATIONAL LTD 0.0060% 0.0060%COROMANDEL INTERNATIONAL LTD 0.0060% 0.0060%SMI HOLDINGS GROUP LTD 0.0060% 0.0060%TCL ELECTRONICS HOLDINGS LTD 0.0060% 0.0060%TRENCOR LTD 0.0059% 0.0059%ADITYA BIRLA FASHION AND RETAIL LT 0.0059% 0.0059%SUPERMAX CORP. BHD 0.0059% 0.0059%YUYANG D&U LTD 0.0059% 0.0059%MAHINDRA CIE AUTOMOTIVE LTD 0.0059% 0.0059%KOZA ALTIN ISLETMELERI A 0.0059% 0.0059%ROAD KING INFRASTRUCTURE LTD 0.0059% 0.0059%ANTEROGEN LTD 0.0059% 0.0059%JAIN IRRIGATION SYSTEMS LTD 0.0058% 0.0058%RASPADSKAYA OJSC 0.0058% 0.0058%

Page 26 of 44

Page 27: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

TEAMLEASE SERVICES LTD 0.0058% 0.0058%PC JEWELLER LTD 0.0058% 0.0058%JW PHARMACEUTICAL CORP 0.0058% 0.0058%BUDIMEX S.A. 0.0058% 0.0058%JAYJUN COSMETIC LTD 0.0058% 0.0058%CENTRAL EUROPEAN MEDIA ENTERPRISES 0.0058% 0.0058%CHINA AIRCRAFT LEASING GROUP HOLDI 0.0058% 0.0058%GUJARAT STATE PETRONET LTD 0.0058% 0.0058%SK DISCOVERY LTD 0.0058% 0.0058%CHINA YUCHAI INTERNATIONAL LTD 0.0058% 0.0058%PC HOME ONLINE INC 0.0058% 0.0058%CENTURY TEXTILES AND INDUSTRIES LT 0.0058% 0.0058%UNITECH PRINTED CIRCUIT BOARD CORP 0.0058% 0.0058%CONSUN PHARMACEUTICAL GROUP LTD 0.0057% 0.0057%KWANGDONG PHARMACEUTICAL LTD 0.0057% 0.0057%IMAX CHINA HOLDING INC 0.0057% 0.0057%CH KARNCHANG THB1(NVDR) 0.0057% 0.0057%ALIANSCE SHOPPING CENTERS S/A 0.0057% 0.0057%AGTECH HOLDINGS LTD 0.0057% 0.0057%CENTRAL CHINA REAL ESTATE LTD 0.0057% 0.0057%MINDA INDUSTRIES LTD 0.0057% 0.0057%BES ENGINEERING CO. 0.0057% 0.0057%361 DEGREES INTERNATIONAL LTD 0.0056% 0.0056%SYMPHONY LTD 0.0056% 0.0056%COMPANHIA DE GAS DE SAO PAULO PF A 0.0056% 0.0056%NATURALENDO TECH LTD 0.0056% 0.0056%TV18 BROADCAST LTD 0.0056% 0.0056%JW HOLDINGS CORP 0.0056% 0.0056%AK HOLDINGS 0.0056% 0.0056%DAQO NEW ENERGY ADR REPRESENTING T 0.0056% 0.0056%HYUNDAI ELECTRIC & ENERGY SYSTEMS 0.0056% 0.0056%EIH LTD 0.0056% 0.0056%HANIL CEMENT CO LTD 0.0056% 0.0056%PRINCE HOUSING & DEVELOPMENT CORP 0.0056% 0.0056%ELITE SEMICONDUCTOR MEMORY TECHNOL 0.0056% 0.0056%CITY UNION BANK LTD 0.0055% 0.0055%ROS AGRO GDR PLC 0.0055% 0.0055%COSAN LOGISTICA SA 0.0055% 0.0055%ARABTEC HOLDING 0.0055% 0.0055%MODETOUR NETWORK INC 0.0055% 0.0055%STEINHOFF INTERNATIONAL HOLDINGS N 0.0055% 0.0055%ATUL LTD 0.0055% 0.0055%BANK PEMBANGUNAN DAERAH JAWA BARAT 0.0055% 0.0055%SYNGENE INTERNATIONAL LTD 0.0055% 0.0055%EVERLIGHT CHEMICAL INDUSTRIAL CORP 0.0055% 0.0055%CITY LODGE HOTEL LTD 0.0055% 0.0055%EASY BIO INC 0.0054% 0.0054%SAMYANG HOLDINGS CORP 0.0054% 0.0054%LEES PHARMACEUTICAL HOLDINGS LTD 0.0054% 0.0054%Q TECHNOLOGY (GROUP) LTD 0.0054% 0.0054%YUANTA SECURITIES KOREA LTD 0.0054% 0.0054%MECHEL ADR REPRESENTING 0.0054% 0.0054%GUJARAT GAS LTD 0.0054% 0.0054%CHINA SHENGMU ORGANIC MILK LTD 0.0054% 0.0054%GUJARAT PIPAVAV PORT LTD 0.0054% 0.0054%GOLDSUN BUILDING MATERIALS LTD 0.0054% 0.0054%VIA TECHNOLOGIES INC. 0.0054% 0.0054%CHINA OIL & GAS GROUP LTD. 0.0054% 0.0054%CK POWER NON-VOTING DR PCL 0.0054% 0.0054%DONGJIN SEMICHEM LTD 0.0054% 0.0054%POSCO ICT CO. LTD. 0.0054% 0.0054%CHUNG HUNG STEEL CORP. 0.0054% 0.0054%CHAOWEI POWER HOLDINGS LTD 0.0054% 0.0054%

Page 27 of 44

Page 28: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SINOTRANS SHIPPING LTD 0.0054% 0.0054%SAMJIN PHARMACEUTICAL LTD 0.0053% 0.0053%AARTI INDUSTRIES LTD 0.0053% 0.0053%HELLENIC EXCHANGES SA 0.0053% 0.0053%CHINA MODERN DAIRY HOLDINGS LTD 0.0053% 0.0053%ADVANCED CERAMIC X CORP 0.0053% 0.0053%ERIS LIFESCIENCES LIMITED 0.0053% 0.0053%CARNIVAL GROUP INTERNATIONAL HOLDI 0.0053% 0.0053%THOMAS COOK INDIA LTD 0.0053% 0.0053%DCB BANK LTD 0.0053% 0.0053%CREDITO REAL SOFOM ENR 0.0053% 0.0053%RAYMOND LTD 0.0053% 0.0053%HARIM HOLDINGS LTD 0.0053% 0.0053%DRB-HICOM 0.0053% 0.0053%JM FINANCIAL LTD 0.0053% 0.0053%SUN PHARMA ADVANCED RESEARCH COMPA 0.0053% 0.0053%PKP CARGO SA 0.0053% 0.0053%MULTIPLUS S/A 0.0053% 0.0053%CHIPMOS TECHNOLOGIES INC 0.0053% 0.0053%THAI VEGETABLE OIL NON-VOTING DR P 0.0053% 0.0053%WEBZEN INC 0.0053% 0.0053%SADBHAV ENGINEERING LTD 0.0053% 0.0053%GUOTAI JUNAN SECURITIES COPORATION 0.0052% 0.0052%HU LANE ASSOCIATE INC 0.0052% 0.0052%GREENLAND HONG KONG HOLDINGS LTD 0.0052% 0.0052%GRUPA AZOTY SA 0.0052% 0.0052%POS MALAYSIA 0.0052% 0.0052%MAJOR CINEPLEX GROUP NON VOTING DR 0.0052% 0.0052%TRULY INTERNATIONAL HOLDINGS LTD 0.0052% 0.0052%PTG ENERGY NON-VOTING DR PCL 0.0052% 0.0052%JSW ENERGY LTD 0.0052% 0.0052%FAMUR S.A. 0.0052% 0.0052%XINTEC INC 0.0052% 0.0052%LIFESTYLE CHINA GROUP LTD 0.0051% 0.0051%EUGENE CORP. 0.0051% 0.0051%EOH LTD 0.0051% 0.0051%SPRING REAL ESTATE INVESTMENT TRUS 0.0051% 0.0051%NEXEN TIRE CORP 0.0051% 0.0051%HS INDUSTRIES LTD 0.0051% 0.0051%BANK HANDLOWY SA 0.0051% 0.0051%MAGMA FINCORP LTD 0.0051% 0.0051%DATATEC LTD 0.0051% 0.0051%CONCRAFT HOLDING LTD 0.0051% 0.0051%ADVANCED PROCESS SYSTEMS CORP 0.0051% 0.0051%CONTROLADORA VUELA COMPANIA DE AVI 0.0051% 0.0051%MEDIA NUSANTARA CITRA 0.0051% 0.0051%GULF WAREHOUSING COMPANY 0.0051% 0.0051%INNOX ADVANCED MATERIALS LTD 0.0051% 0.0051%FUTURE LIFESTYLE FASHIONS LTD 0.0051% 0.0051%KOREA KOLMAR HOLDINGS LTD 0.0051% 0.0051%SARANTIS SA REG STOCK SA 0.0051% 0.0051%CHINA GENERAL PLASTICS CORP. 0.0050% 0.0050%UNISEM (M) BHD 0.0050% 0.0050%PAVILION REAL ESTATE INVESTMENT TR 0.0050% 0.0050%BEIJING GAS BLUE SKY HOLDINGS LTD 0.0050% 0.0050%DXB ENTERTAINMENTS 0.0050% 0.0050%COCHIN SHIPYARD LTD 0.0050% 0.0050%CMG PHARMACEUTICAL CO. LTD. 0.0050% 0.0050%AMTRAN TECHNOLOGY CO. LTD. 0.0050% 0.0050%CT ENVIRONMENTAL GROUP LTD 0.0050% 0.0050%AJANTA PHARMA LTD 0.0050% 0.0050%ECLERX SERVICES LTD 0.0050% 0.0050%HANWHA GENERAL INSURANCE LTD 0.0050% 0.0050%

Page 28 of 44

Page 29: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

MAVI JEANS 0.0050% 0.0050%HUAYI TENCENT ENTERTAINMENT CORPOR 0.0050% 0.0050%SK GAS CO. LTD. 0.0050% 0.0050%SUPER ENERGY CORPORATION NON-VOTIN 0.0050% 0.0050%DAEWOONG LTD 0.0050% 0.0050%PT WASKITA BETON PRECAST TBK 0.0049% 0.0049%COSMO LADY CHINA HOLDINGS LTD 0.0050% 0.0050%DR LAL PATHLABS LTD 0.0049% 0.0049%SANY HEAVY EQUIPMENT INTERNATIONAL 0.0049% 0.0049%USI CORP. 0.0049% 0.0049%RECHI PRECISION CO. LTD. 0.0049% 0.0049%DIO CORP. 0.0049% 0.0049%BLUE LABEL LTD 0.0049% 0.0049%LUNGYEN LIFE SERVICE CORP 0.0049% 0.0049%MEZZION PHARMA LTD 0.0049% 0.0049%DONGWON F&B LTD 0.0049% 0.0049%HAICHANG OCEAN PARK HOLDINGS LTD 0.0049% 0.0049%CAHYA MATA SARAWAK BHD 0.0049% 0.0049%GCL NEW ENERGY HOLDINGS LTD 0.0049% 0.0049%BESALCO S.A. 0.0049% 0.0049%NICE INFORMATION SERVICE LTD 0.0049% 0.0049%ADVANCED WIRELESS SEMICONDUCTOR 0.0049% 0.0049%GREAT EASTERN SHIPPING LTD 0.0049% 0.0049%ECO WORLD DEVELOPMENT GROUP 0.0049% 0.0049%C.BANNER INTERNATIONAL HOLDINGS LT 0.0049% 0.0049%THORESEN THAI AGEN THB1(NVDR) 0.0049% 0.0049%GLORIA MATERIAL TECHNOLOGY CORP 0.0049% 0.0049%SK SECURITIES LTD 0.0049% 0.0049%SUZLON ENERGY LTD 0.0049% 0.0049%CHINA HARMONY NEW ENERGY AUTO HOLD 0.0049% 0.0049%AEGEAN AIRLINES SA 0.0048% 0.0048%DONG-A SOCIO HOLDINGS CO. LTD. 0.0048% 0.0048%YOUNG POONG CORP. 0.0048% 0.0048%CPMC HOLDINGS LTD 0.0048% 0.0048%GRINDROD LTD 0.0048% 0.0048%SDI CORP. 0.0048% 0.0048%UNION BANK OF INDIA LTD 0.0048% 0.0048%MEGAWIDE CONSTRUCTION CORP 0.0048% 0.0048%FIRST GEN CORP. 0.0048% 0.0048%BSE LTD 0.0048% 0.0048%HC GROUP INC 0.0048% 0.0048%AFORBES LTD 0.0048% 0.0048%DILIP BUILDCON LTD 0.0048% 0.0048%HSIN KUANG STEEL CO. LTD. 0.0048% 0.0048%WIJAYA KARYA 0.0048% 0.0048%ALEMBIC PHARMACEUTICALS LTD 0.0048% 0.0048%SANSIRI NON-VOTING DR PCL 0.0048% 0.0048%V GUARD INDUSTRIES LTD 0.0047% 0.0047%PVR LTD 0.0047% 0.0047%SER EDUCACIONAL SA 0.0047% 0.0047%AMATA CORPORATION NON-VOTING DR PC 0.0047% 0.0047%SHINSEGAE FOOD LTD 0.0047% 0.0047%HALLA HOLDINGS CORP 0.0047% 0.0047%MAHANAGAR GAS LTD 0.0047% 0.0047%TAIWAN TEA CORP. 0.0047% 0.0047%YANG MING MARINE TRANSPORT CORP. 0.0047% 0.0047%MIGROS TICARET A 0.0047% 0.0047%EGIS TECHNOLOGY INC 0.0047% 0.0047%GEMVAX & KAEL CO LTD 0.0047% 0.0047%ENGRO FERTILIZERS LTD 0.0047% 0.0047%GUORUI PROPERTIES LTD 0.0047% 0.0047%CHAROEN POKPHAND ENTERPRISE(TAIWAN 0.0047% 0.0047%ADCOCK INGRAM HOLDINGS LTD 0.0047% 0.0047%

Page 29 of 44

Page 30: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

DARWIN CORP 0.0047% 0.0047%V MART RETAIL LTD 0.0047% 0.0047%RS NON-VOTING DR PCL 0.0047% 0.0047%FOXSEMICON INTEGRATED TECHNOLOGY I 0.0047% 0.0047%WAN HAI LINES LTD. 0.0047% 0.0047%TURKIYE SINAI KALKINMA BANKASI A 0.0047% 0.0047%WAH LEE INDUSTRIAL CORP. 0.0047% 0.0047%RADICO KHAITAN LTD 0.0047% 0.0047%LAKSHMI MACHINE WORKS LTD 0.0047% 0.0047%WARSAW STOCK EXCHANGE 0.0047% 0.0047%GLOBETRONICS TECHNOLOGY 0.0046% 0.0046%NAMCHOW HOLDINGS LTD 0.0046% 0.0046%LINK NET 0.0046% 0.0046%TEST RESEARCH INC. 0.0046% 0.0046%PSK INC 0.0046% 0.0046%TAIWAN SHIN KONG SECURITY LTD 0.0046% 0.0046%DOUBLEDRAGON PROPERTIES CORP CORP 0.0046% 0.0046%LEGOCHEM BIOSCIENCES INC 0.0046% 0.0046%BASF INDIA LTD 0.0046% 0.0046%LU THAI TEXTILE LTD B 0.0046% 0.0046%TES CO. LTD. 0.0046% 0.0046%HIMACHAL FUTURISTIC COMMUNICATIONS 0.0046% 0.0046%BINEX CO. LTD. 0.0046% 0.0046%KEPCO ENGINEERING & CONSTRUCTION I 0.0046% 0.0046%RAMAYANA LESTARI SENTOSA 0.0046% 0.0046%S&T MOTIV LTD 0.0046% 0.0046%INBODY LTD 0.0046% 0.0046%UNIFIN FINANCIERA 0.0046% 0.0046%INTERNATIONAL GAMES SYSTEM LTD 0.0046% 0.0046%ANANTI INC 0.0046% 0.0046%JEJU AIR LTD 0.0045% 0.0045%SOBHA LTD 0.0045% 0.0045%ON-BRIGHT ELECTRONICS INC 0.0045% 0.0045%SRI TRANG-AGRO INDUSTRY NON-VOTING 0.0045% 0.0045%TAIHAN FIBEROPTICS CO LTD 0.0045% 0.0045%BR PROPERTIES SA 0.0045% 0.0045%LIPPO KARAWACI 0.0045% 0.0045%TUNIU ADR REPRESENTING CORP CLASS 0.0045% 0.0045%DONGKOOK PHARMACEUTICAL LTD 0.0045% 0.0045%BCPG PCL NON-VOTING DR 0.0045% 0.0045%BEIJING SPORTS & ENT INDUSTRY GP L 0.0045% 0.0045%NAMHAE CHEMICAL CORP 0.0045% 0.0045%RANDON PREF SA 0.0045% 0.0045%RENHE COMMERCIAL HOLDINGS LTD 0.0045% 0.0045%ARCADYAN TECHNOLOGY CORP 0.0045% 0.0045%GLOBAL MEDIACOM 0.0045% 0.0045%SONGWON INDUSTRIAL LTD 0.0045% 0.0045%VALID SOLUCOES E SERVICOS DE SEGUR 0.0045% 0.0045%LITE-ON SEMICONDUCTOR CORP 0.0044% 0.0044%MOMO COM INC 0.0044% 0.0044%YIEH PHUI ENTERPRISE LTD 0.0044% 0.0044%UOA DEVELOPMENT 0.0044% 0.0044%CHULARAT HOSPITAL NON-VOTING DR PC 0.0044% 0.0044%BGF CO LTD 0.0044% 0.0044%KYUNG DONG NAVIEN LTD 0.0044% 0.0044%ATHENS WATER SUPPLY AND SEWAGE SA 0.0044% 0.0044%AKZO NOBEL INDIA LTD 0.0044% 0.0044%PEREGRINE HOLDINGS LTD 0.0044% 0.0044%GRAND BAOXIN AUTO GROUP LTD 0.0044% 0.0044%KEC INTERNATIONAL LTD 0.0044% 0.0044%JIN AIR LTD 0.0044% 0.0044%JA SOLAR HOLDINGS ADR REPRESENTING 0.0044% 0.0044%GOL LINHAS AEREAS INTELIGENTES PRE 0.0043% 0.0043%

Page 30 of 44

Page 31: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

AHNLAB INC. 0.0043% 0.0043%MAGNUM 0.0043% 0.0043%PANDA GREEN ENERGY GROUP LTD 0.0043% 0.0043%SUNCITY GROUP HOLDINGS LTD 0.0043% 0.0043%FLYTECH TECHNOLOGY CO. LTD. 0.0043% 0.0043%GUJARAT FLUOROCHEMICALS LTD 0.0043% 0.0043%TARENA INTERNATIONAL ADR REPRESENT 0.0043% 0.0043%JUST DIAL LTD 0.0043% 0.0043%MINMETALS LAND LTD 0.0043% 0.0043%WOCKHARDT LTD 0.0043% 0.0043%CITIC RESOURCES HOLDINGS LTD 0.0043% 0.0043%ASAHI INDIA GLASS LTD 0.0043% 0.0043%SPORTON INTERNATIONAL INC 0.0043% 0.0043%MPACT LTD 0.0043% 0.0043%THERAGEN ETEX CO. LTD. 0.0042% 0.0042%HANCOM INC 0.0042% 0.0042%ALEXANDRIA MIN 0.0042% 0.0042%SILVER GRANT INTERNATIONAL INDUSTR 0.0042% 0.0042%QGEP PARTICIPACOES SA 0.0042% 0.0042%CATHAY REAL ESTATE DEVELOPMENT CO. 0.0042% 0.0042%MLP SAGLIK HIZMETLERI 0.0042% 0.0042%JUHAYNA FOOD INDUSTRIES CO 0.0042% 0.0042%MUHIBBAH ENGINEERING (M) BHD 0.0042% 0.0042%INNER MONGOLIA EERDUOSI CASHMERE P 0.0042% 0.0042%ADANI ENTERPRISES LTD 0.0042% 0.0042%ZORLU ENERJI ELEKTRIK URETIMI A 0.0042% 0.0042%TERNA ENERGY SA 0.0042% 0.0042%VARDHMAN TEXTILES LTD 0.0042% 0.0042%QST INTERNATIONAL CORP 0.0042% 0.0042%HI SUN TECHNOLOGY (CHINA) LTD. 0.0042% 0.0042%BINGGRAE CO. LTD. 0.0042% 0.0042%EZZ STEEL CO. S.A.E. 0.0042% 0.0042%CONCORD NEW ENERGY GROUP LTD 0.0042% 0.0042%CJ HELLO LTD 0.0042% 0.0042%AVIANCA HOLDING PREF SA 0.0042% 0.0042%DOGAN SIRKETLER GRUBU HOLDING A 0.0042% 0.0042%O-BANK LTD 0.0042% 0.0042%HUDACO INDS LTD 0.0042% 0.0042%FINOLEX INDUSTRIES LTD 0.0042% 0.0042%SPCG PUBLIC CO LTD THB1(NVDR) 0.0042% 0.0042%HUONS GLOBAL LTD 0.0042% 0.0042%PEPTRON INC 0.0041% 0.0041%KGINICIS CO LTD 0.0041% 0.0041%AP THAILAND NON-VOTING DR PCL 0.0041% 0.0041%PARTRON CO. LTD. 0.0041% 0.0041%INFIBEAM INCORPORATION LTD 0.0041% 0.0041%GUANGDONG PROVINCIAL EXPRESSWAY DE 0.0041% 0.0041%FANTASIA HOLDINGS GROUP CO LTD 0.0041% 0.0041%CAMIL ALIMENTOS SA 0.0041% 0.0041%JUPAI HOLDINGS ADR REPRESENTING L 0.0041% 0.0041%UEM SUNRISE 0.0041% 0.0041%FORUS S.A. 0.0041% 0.0041%ORO BLANCO SA 0.0041% 0.0041%AEON CREDIT SERVICE (M) 0.0041% 0.0041%CHENNAI PETROLEUM LTD 0.0041% 0.0041%BANGKOK AIRWAYS PCL NON-LISTING 0.0041% 0.0041%MEDINET 0.0041% 0.0041%JAIPRAKASH ASSOCIATES LTD 0.0041% 0.0041%TOKAI CARBON KOREA CO. LTD. 0.0041% 0.0041%CENTURY PACIFIC FOOD INC 0.0040% 0.0040%ERAWAN GROUP NON-VOTING DR PCL 0.0040% 0.0040%E1 CORP 0.0040% 0.0040%HUA HAN HEALTH INDUSTRY HOLDINGS L 0.0040% 0.0040%

Page 31 of 44

Page 32: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

JUSUNG ENGINEERING CO. LTD. 0.0040% 0.0040%SHANGHAI INDUSTRIAL URBAN DEVELOPM 0.0040% 0.0040%REBOSIS PROPERTY FUND REIT LTD 0.0040% 0.0040%CITYCHAMP WATCH & JEWELLERY GROUP 0.0040% 0.0040%LUTRONIC CORP 0.0040% 0.0040%CAREGEN LTD 0.0040% 0.0040%INDIA CEMENTS LTD 0.0040% 0.0040%VIVA CHINA HOLDINGS LTD 0.0040% 0.0040%COMPANHIA DE SANEAMENTO DO PARANA 0.0040% 0.0040%HANWHA SECURITIES & INVESTMENT LTD 0.0040% 0.0040%KAVERI SEED COMPANY LTD 0.0040% 0.0040%CHINA METAL PRODUCTS CO. LTD. 0.0040% 0.0040%MALAKOFF CORPORATION 0.0040% 0.0040%DONGSUNG PHARM LTD 0.0040% 0.0040%AXIS REAL ESTATE INVESTMENT TRUST 0.0040% 0.0040%CHINA MERCHANTS LAND LTD 0.0040% 0.0040%KOREA LINE CORP 0.0040% 0.0040%WASION HOLDINGS LTD 0.0039% 0.0039%SILOAM INTERNATIONAL HOSPITALS 0.0039% 0.0039%SYNCMOLD ENTERPRISE CORP 0.0039% 0.0039%LAURUS LABS LTD 0.0039% 0.0039%KUNG LONG BATTERIES INDUSTRIAL CO. 0.0039% 0.0039%LOTTE CONF LTD 0.0039% 0.0039%XINGDA INTERNATIONAL HOLDINGS LTD. 0.0039% 0.0039%500.COM ADR REPRESENTING LTD CLAS 0.0039% 0.0039%ZAI LABORATORY ADR REPRESENTING LT 0.0039% 0.0039%ALPHA NETWORKS INC 0.0039% 0.0039%HIROCA HOLDINGS LTD 0.0039% 0.0039%SINYI REALTY INC. 0.0039% 0.0039%MOTECH INDUSTRIES INC 0.0039% 0.0039%JCONTENTREE CORP. 0.0039% 0.0039%OCEANA GROUP LTD 0.0039% 0.0039%BAJAJ CORP CORP LTD 0.0039% 0.0039%ATEN INTERNATIONAL LTD 0.0039% 0.0039%SHANGHAI FUDAN MICROELECTRONICS GR 0.0039% 0.0039%DELTA DUNIA MAKMUR 0.0039% 0.0039%SKP RESOURCES 0.0039% 0.0039%INSTITUTO HERMES PARDINI SA 0.0039% 0.0039%DEPO AUTO PARTS INDUSTRIAL CO. LTD 0.0039% 0.0039%UNIVERSAL CEMENT CORP 0.0039% 0.0039%YOUNGONE HOLDINGS LTD 0.0039% 0.0039%APROGEN PHARMACEUTICALS INC 0.0038% 0.0038%TELECOM EGYPT S.A.E. 0.0038% 0.0038%MERCURIES AND ASSOCIATES LTD 0.0038% 0.0038%KC TECH LTD 0.0038% 0.0038%BAJAJ ELECTRICALS LTD 0.0038% 0.0038%REALORD GROUP HOLDINGS LTD 0.0038% 0.0038%GE T&D INDIA LTD 0.0038% 0.0038%CO-TECH DEVELOPMENT CORP 0.0038% 0.0038%TONG YANG LIFE INSURANCE LTD 0.0038% 0.0038%BJ ENT MEDICAL & HEALTH IND GROUP 0.0038% 0.0038%CSBC CORP 0.0038% 0.0038%ADHI KARYA (PERSERO) 0.0038% 0.0038%SINTEX PLASTICS TECHNOLOGY LTD 0.0038% 0.0038%KARNATAKA BANK LTD 0.0038% 0.0038%VELESTO ENERGY 0.0038% 0.0038%COGOBUY 0.0038% 0.0038%ATGEN 0.0038% 0.0038%CHINA ELECTRONICS OPTICS VALLEY UN 0.0038% 0.0038%HANSAE LTD 0.0038% 0.0038%KOZA ANADOLU METAL MADENCILIK ISLE 0.0038% 0.0038%MAHLE-METAL LEVE SA 0.0038% 0.0038%OPUS GLOBAL 0.0038% 0.0038%

Page 32 of 44

Page 33: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

AK MEDICAL HOLDINGS LTD 0.0038% 0.0038%EASTERN & ORIENTAL BHD 0.0038% 0.0038%KOLMARBNH LTD 0.0038% 0.0038%SHANGHAI HAOHAI BIOLOGICAL TECHNOL 0.0038% 0.0038%ASIA VITAL COMPONENTS CO. LTD. 0.0038% 0.0038%TON YI INDUSTRIAL CORP. 0.0038% 0.0038%RELIANCE POWER LTD 0.0038% 0.0038%ASIA CEMENT (CHINA) HOLDINGS CORP. 0.0037% 0.0037%APROGEN KIC INC 0.0037% 0.0037%KT SKYLIFE LTD 0.0037% 0.0037%SINOSOFT TECHNOLOGY GROUP LTD 0.0037% 0.0037%TIANJIN PORT DEVELOPMENT LTD 0.0037% 0.0037%SCINOPHARM TAIWAN LTD. 0.0037% 0.0037%ACBEL POLYTECH INC. 0.0037% 0.0037%REPCO HOME FINANCE LTD 0.0037% 0.0037%DAWNRAYS PHARMACEUTICAL LTD 0.0037% 0.0037%SEAH STEEL CORP. 0.0037% 0.0037%HYUNDAILIVART LTD 0.0037% 0.0037%KD HOLDING CORP 0.0037% 0.0037%ANANDA DEVELOPMENT NON-VOTING DR P 0.0037% 0.0037%WISDOM MARINE LINES LTD 0.0037% 0.0037%KOLON INDUSTRIES CORP 0.0037% 0.0037%CEBU AIR INC 0.0037% 0.0037%YG-1 CO. LTD. 0.0037% 0.0037%KRBL LTD 0.0037% 0.0037%LAMDA DEVELOPMENT SA 0.0037% 0.0037%PUBLIC POWER CORPORATION SA 0.0037% 0.0037%IEI INTEGRATION CORP 0.0037% 0.0037%QATAR FIRST BANK 0.0037% 0.0037%THAI AIRWAYS INTERNATIONAL NON-VOT 0.0037% 0.0037%MAEIL DAIRIES LTD 0.0037% 0.0037%GINTECH ENERGY CORP 0.0037% 0.0037%SINOFERT HOLDINGS LTD 0.0037% 0.0037%SEOBU T&D CO. LTD. 0.0037% 0.0037%AEGIS LOGISTICS LTD 0.0037% 0.0037%PAN-INTERNATIONAL INDUSTRIAL CORP 0.0036% 0.0036%COFCO MEAT HOLDINGS LTD 0.0036% 0.0036%GAS MALAYSIA BHD 0.0036% 0.0036%SEAH BESTEEL CORP 0.0036% 0.0036%AL MEERA CONSUMER GOODS COMPANY OR 0.0036% 0.0036%HANSOL PAPER LTD 0.0036% 0.0036%NAM TAI PROPERTY INC 0.0036% 0.0036%OMEGA GERACAO SA SA 0.0036% 0.0036%HUANXI MEDIA GROUP LTD 0.0036% 0.0036%QATAR INDUSTRIAL MANUFACTURI 0.0036% 0.0036%KALPATARU POWER TRANSMISSION LTD 0.0036% 0.0036%BOUSTEAD PLANTATIONS 0.0036% 0.0036%ELLAKTOR S.A. 0.0036% 0.0036%MEDICARE GROUP 0.0036% 0.0036%TONGYANG INC 0.0036% 0.0036%FOCALTECH SYSTEMS LTD 0.0036% 0.0036%WHA UTILITIES AND POWER PCL NON-VO 0.0036% 0.0036%TANVEX BIOPHARMA INC 0.0036% 0.0036%SPC SAMLIP LTD 0.0036% 0.0036%KEI INDUSTRIES LTD 0.0036% 0.0036%KINIK 0.0036% 0.0036%FDG ELECTRIC VEHICLES LTD 0.0036% 0.0036%EASTERN POLYMER GROUP PCL NON-VOTI 0.0036% 0.0036%FIRST PHIL HOLDINGS CORP 0.0036% 0.0036%HUANGSHAN TOURISM DEVELOPMENT LTD 0.0036% 0.0036%GAYATRI PROJECTS LTD 0.0036% 0.0036%BLUE DART EXPRESS LTD 0.0036% 0.0036%HANGZHOU STEAM TURBINE LTD B 0.0036% 0.0036%

Page 33 of 44

Page 34: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

EZ TEC EMPREENDIMENTOS E PARTICIPA 0.0036% 0.0036%SIAM FUTURE DEVPMT THB1 (NVDR) 0.0036% 0.0036%KERRY TJ LOGISTICS CO. LTD. 0.0036% 0.0036%SPICEJET LTD 0.0036% 0.0036%WHANIN PHARM LTD 0.0036% 0.0036%NICE HOLDINGS LTD 0.0036% 0.0036%SYARIKAT TAKAFUL MALAYSIA KELUARGA 0.0036% 0.0036%BANCO ABC BRASIL S/A 0.0035% 0.0035%BLUE STAR LTD 0.0035% 0.0035%FILINVEST LAND INC. 0.0035% 0.0035%SUNONWEALTH ELECTRIC MACHINE INDUS 0.0035% 0.0035%CONSORCIO ARA 0.0035% 0.0035%CHINA WATER INDUSTRY LTD 0.0035% 0.0035%SASA POLYESTER SANAYI A 0.0035% 0.0035%SRI REJEKI ISMAN 0.0035% 0.0035%CCL PRODUCTS INDIA LTD 0.0035% 0.0035%MAH SING GROUP BHD 0.0035% 0.0035%U CITY NON-VOTING DR PCL 0.0035% 0.0035%BEC WORLD THB1(NVDR) 0.0035% 0.0035%COSCO CAPITAL INC 0.0035% 0.0035%O-NET TECHNOLOGIES (GROUP) LTD 0.0035% 0.0035%KMC (KUEI MENG) INTERNATIONAL INC 0.0035% 0.0035%ZINWELL 0.0035% 0.0035%TUBE INVESTMENTS OF INDIA ORD 0.0035% 0.0035%DELTA PROPERTY FUND UNITS LTD 0.0035% 0.0035%TAIGEN BIOPHARMACEUTICALS LTD 0.0035% 0.0035%ITALIAN-THAI DEVELOPMENT NON-VOTIN 0.0035% 0.0035%LIGHT SA 0.0035% 0.0035%J.K. CEMENT LTD 0.0035% 0.0035%TTK PRESTIGE LTD 0.0035% 0.0035%YASHILI INTERNATIONAL HOLDINGS LTD 0.0035% 0.0035%ADMIE HOLDING COMPANY SA SHRS 0.0034% 0.0034%CHINA FANGDA GROUP LTD B 0.0034% 0.0034%PELAT TIMAH NUSANTARA 0.0034% 0.0034%SOFT-WORLD INTERNATIONAL CORP 0.0034% 0.0034%ANTON OILFIELD SERVICES GROUP 0.0034% 0.0034%GATEWAY DISTRIPARKS LTD 0.0034% 0.0034%KOREA UNITED PHARM INC 0.0034% 0.0034%UNID LTD 0.0034% 0.0034%SHANGHAI CHLOR ALKALI CHEMICAL CLA 0.0034% 0.0034%SINDOH LTD 0.0034% 0.0034%SIDI KERIR PETRO 0.0034% 0.0034%GREENCROSS LABCELL CORP 0.0034% 0.0034%MALAYSIAN RESOURCES CORP. BHD 0.0034% 0.0034%PTC INDIA LTD 0.0034% 0.0034%CHINA SANJIANG FINE CHEMICALS CO. 0.0034% 0.0034%VITROX CORP. BHD 0.0034% 0.0034%SHANGHAI HIGHLY (GROUP) LTD B 0.0034% 0.0034%GUJARAT NARMADA VALLEY FERTILIZERS 0.0034% 0.0034%KONKA GROUP LTD B 0.0034% 0.0034%SAN SHING FASTECH CORP 0.0034% 0.0034%BANK ALFALAH LTD. 0.0034% 0.0034%CUCKOO HOMESYS CO LTD 0.0034% 0.0034%KOREA ASSET IN TRUST LTD TRUST 0.0033% 0.0033%WEI-CHUAN FOODS CORP. 0.0033% 0.0033%CHAMBAL FERTILISERS AND CHEMICALS 0.0033% 0.0033%ORIGIN PROPERTY PCL NON-VOTING DR 0.0033% 0.0033%COX AND KINGS LTD 0.0033% 0.0033%RUN LONG CONSTRUCTION LTD 0.0033% 0.0033%SAMCHULLY CO. LTD. 0.0033% 0.0033%CHINA GREENLAND BROAD GREENSTATE G 0.0033% 0.0033%ASIACEMENT LTD 0.0033% 0.0033%KJB FINANCIAL GROUP CO LTD 0.0033% 0.0033%

Page 34 of 44

Page 35: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

MISR FERTILIZERS 0.0033% 0.0033%RAIN INDUSTRIES LTD 0.0033% 0.0033%DAEWON PHARMACEUTICAL LTD 0.0033% 0.0033%SIXTH OF OCTOBER DEVELOPMENT AND I 0.0033% 0.0033%RADIUM LIFE TECH CO. LTD. 0.0033% 0.0033%CHANG WAH TECHNOLOGY LTD 0.0033% 0.0033%HONGHUA GROUP LTD 0.0033% 0.0033%TUNG THIH ELECTRONIC LTD 0.0033% 0.0033%LOTUS PHARMACEUTICAL LTD 0.0033% 0.0033%GAMEVIL INC. 0.0033% 0.0033%PANIN FINANCIAL 0.0033% 0.0033%CHUNG-HSIN ELECTRIC & MACHINERY MF 0.0033% 0.0033%HONG LEONG INDUSTRIES BHD 0.0033% 0.0033%LAFARGE MALAYSIA 0.0032% 0.0032%GUNKUL ENGINEERING NON-VOTING DR P 0.0033% 0.0033%BORYUNG PHARMACEUTICAL LTD 0.0032% 0.0032%QINGLING MOTORS GROUP LTD H 0.0032% 0.0032%GULF INTERNATIONAL SERVICES 0.0032% 0.0032%SAMYANG CORP 0.0032% 0.0032%TUPY S.A. 0.0032% 0.0032%YUNGSHIN GLOBAL HOLDING CORP 0.0032% 0.0032%LEALEA ENTERPRISE LTD 0.0032% 0.0032%VIP INDUSTRIES LTD 0.0032% 0.0032%VALUE ADDED TECHNOLOGIES LTD 0.0032% 0.0032%DYNAGREEN ENVIRONMENTAL PROTECTION 0.0032% 0.0032%NANOMEDICS LTD 0.0032% 0.0032%TURK TRAKTOR VE ZIRAAT MAKINELERI 0.0032% 0.0032%IL DONG PHARM LTD 0.0032% 0.0032%HANKOOK SHELL OIL CO. LTD. 0.0032% 0.0032%ADANI POWER LTD 0.0032% 0.0032%PLAN B MEDIA PCL NON-VOTING DR 0.0032% 0.0032%NETIA S.A. 0.0032% 0.0032%THINKING ELECTRONIC INDUSTRIAL CO. 0.0032% 0.0032%7 ELEVEN MALAYSIA HOLDINGS 0.0032% 0.0032%CUCKOO HOLDINGS LTD 0.0032% 0.0032%CHICONY POWER TECHNOLOGY LTD 0.0032% 0.0032%NANTEX INDUSTRY LTD 0.0032% 0.0032%ALAM SUTERA REALTY 0.0032% 0.0032%KOREA ELECTRIC TERMINAL LTD 0.0032% 0.0032%SUNGWOO HITECH CO. LTD. 0.0032% 0.0032%MILLAT TRACTORS LTD 0.0032% 0.0032%SEARLE LTD 0.0032% 0.0032%HO TUNG CHEMICAL CORP. 0.0032% 0.0032%GROUND INTERNATIONAL DEVELOPMENT L 0.0031% 0.0031%AJISEN (CHINA) HOLDINGS LTD 0.0031% 0.0031%NISHAT MILLS LTD 0.0031% 0.0031%SHINKONG INSURANCE CO. LTD. 0.0031% 0.0031%DAEDUCK ELECTRONICS LTD 0.0031% 0.0031%FIRSTSOURCE SOLUTIONS LTD 0.0031% 0.0031%CHINA REGENERATIVE MEDICINE INTL L 0.0031% 0.0031%BANGCHAK CORPORATION ORS F PCL 0.0031% 0.0031%GRUPO ROTOPLAS 0.0031% 0.0031%DAEDUCK GDS LTD 0.0031% 0.0031%LINGKARAN TRANS KOTA HOLDINGS BHD 0.0031% 0.0031%SWANCOR IND LTD 0.0031% 0.0031%SHOUGANG CONCORD INTERNATIONAL ENT 0.0031% 0.0031%ZENG HSING INDUSTRIAL LTD 0.0031% 0.0031%SIAMGAS AND PETROCHEMICALS NON-VOT 0.0031% 0.0031%SHANDONG AIRLINES LTD B 0.0031% 0.0031%JOHNSON CONTROLS -HITACHI AIR COND 0.0031% 0.0031%DAE HWA PHARMACEUTICAL CO. LTD. 0.0031% 0.0031%CENTURY PLYBOARDS INDIA LTD 0.0031% 0.0031%INTEROJO CO. LTD. 0.0031% 0.0031%

Page 35 of 44

Page 36: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

RELIANCE COMMUNICATIONS LTD 0.0031% 0.0031%POSIFLEX INC 0.0031% 0.0031%HANMI SEMICONDUCTOR LTD 0.0031% 0.0031%PP PROPERTI 0.0031% 0.0031%KINDOM CONSTRUCTION CORP. 0.0031% 0.0031%YEONG GUAN ENERGY TECHNOLOGY GROUP 0.0031% 0.0031%NAN LIU ENTERPRISE CO LTD 0.0031% 0.0031%SHANGHAI DIESEL ENGINE LTD B 0.0031% 0.0031%STALPRODUKT SA 0.0031% 0.0031%CGN NEW ENERGY HOLDINGS LTD 0.0030% 0.0030%QANG VIET ENTERPRISE LTD 0.0030% 0.0030%NATIONAL BANK OF PAKISTAN 0.0030% 0.0030%SINOLINK WORLDWIDE HOLDINGS LTD. 0.0030% 0.0030%MICROBIO LTD 0.0030% 0.0030%AURORA CORP. 0.0030% 0.0030%LOTTE TOUR DEVELOPMENT LTD 0.0030% 0.0030%PP LONDON SUMATRA INDONESIA 0.0030% 0.0030%JEIL PHARM LTD 0.0030% 0.0030%ESHRAQ PROPERTIES COMPANY 0.0030% 0.0030%LEXTAR ELECTRONICS CORP. 0.0030% 0.0030%VIJAYA BANK 0.0030% 0.0030%FORMOSA INTERNATIONAL HOTELS CORP. 0.0030% 0.0030%SHUNSIN TECHNOLOGY HOLDINGS LTD 0.0030% 0.0030%OSK HOLDINGS 0.0030% 0.0030%SOUTH INDIAN BANK LTD 0.0030% 0.0030%CHINA NT PHARMA GROUP LTD 0.0030% 0.0030%INDUS MOTOR LTD 0.0030% 0.0030%CHINA POWER CLEAN ENERGY DEVELOPME 0.0030% 0.0030%SK D&D LTD 0.0030% 0.0030%WELSPUN INDIA LTD 0.0030% 0.0030%KPR MILL LTD 0.0030% 0.0030%SUNWAY CONSTRUCTION GROUP 0.0030% 0.0030%I-SENS INC 0.0030% 0.0030%INDIAN ENERGY EXCHANGE LTDINARY 0.0030% 0.0030%HELIOPOLIS HOUSING 0.0030% 0.0030%AGTHIA GROUP 0.0030% 0.0030%GRUPO GICSA 0.0029% 0.0029%SINGHA ESTATE PUBLIC NON-VOTING DR 0.0029% 0.0029%ST PHARM LTD 0.0029% 0.0029%SHANKARA BUILDING PRODUCTS LTD 0.0029% 0.0029%SHANGHAI HAIXIN GROUP LTD B 0.0029% 0.0029%EUGENE TECHNOLOGY CO. LTD. 0.0029% 0.0029%BOMBAY DYEING AND MFG LTD 0.0029% 0.0029%SM DEVELOPMENT CORP 0.0029% 0.0029%CIMSA CIMENTO SANAYII VE TICARET A 0.0029% 0.0029%ADLINK TECHNOLOGY INC. 0.0029% 0.0029%HANJIN HEAVY INDUSTRIES & CONSTRUC 0.0029% 0.0029%NUTRIBIOTECH LTD 0.0029% 0.0029%PROSTEMICS LTD 0.0029% 0.0029%NAN YA PRINTED CIRCUIT BOARD CORP. 0.0029% 0.0029%ZENSAR TECHNOLOGIES LTD 0.0029% 0.0029%KINGPAK TECHNOLOGY INC 0.0029% 0.0029%EMPRESAS TRICOT SA 0.0029% 0.0029%WONIK HOLDINGS LTD 0.0029% 0.0029%CHINA ANIMATION CHARACTERS LTD 0.0029% 0.0029%ETEC E&C LTD. 0.0029% 0.0029%PRECIOUS SHIPPING NON-VOTING DR PC 0.0029% 0.0029%SVI PUBLIC COMPANY THB1 (NVDR) 0.0029% 0.0029%JINCHUAN GROUP INTERNATIONAL RESOU 0.0029% 0.0029%TIANGONG INTERNATIONAL LTD 0.0029% 0.0029%TEGO SCIENCE INC 0.0029% 0.0029%QATAR NATIONAL CEMENT 0.0028% 0.0028%EKOVEST 0.0028% 0.0028%

Page 36 of 44

Page 37: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

CARBORUNDUM UNIVERSAL LTD 0.0028% 0.0028%CELL BIOTECH CO. LTD. 0.0028% 0.0028%BODITECH MED INC 0.0028% 0.0028%CHINA MEIDONG AUTO HOLDINGS LTD 0.0028% 0.0028%FARMSCO 0.0028% 0.0028%EVERGREEN INTERNATIONAL STORAGE & 0.0028% 0.0028%BIRLA LTD 0.0028% 0.0028%JENAX INC 0.0028% 0.0028%BANGCHAK CORPORATION ORS NON-VOTIN 0.0028% 0.0028%MACROASIA CORP CORP 0.0028% 0.0028%IFB INDUSTRIES LTD 0.0028% 0.0028%NAMYANG DAIRY PRODUCTS CO LTD 0.0028% 0.0028%MALAYSIAN PACIFIC INDUSTRIES BHD 0.0028% 0.0028%HOMECAST LTD 0.0027% 0.0027%BANGKOK AVIAT FUEL THB1(NVDR) 0.0027% 0.0027%WCT HOLDINGS 0.0027% 0.0027%SHENZHEN CHIWAN WHARF HOLDINGS LTD 0.0027% 0.0027%HARBIN ELECTRIC LTD H 0.0027% 0.0027%CHINA AEROSPACE INTERNATIONAL HOLD 0.0027% 0.0027%GUARARAPES SA 0.0027% 0.0027%ASIA POLYMER CORP 0.0027% 0.0027%CHINA XLX FERTILISER LTD 0.0027% 0.0027%VIEWORKS LTD 0.0027% 0.0027%TIME TECHNOPLAST LTD 0.0027% 0.0027%YUAN HENG GAS HOLDINGS LTD 0.0027% 0.0027%YINTECH INVESTMENT ADR REPRESENTIN 0.0027% 0.0027%HANSOL TECHNICS COMMON STOCK LTD 0.0027% 0.0027%PIONEERS HOLDING 0.0027% 0.0027%AVANTI FEEDS LTD 0.0027% 0.0027%RISE EDUCATION CAYMAN AMERICAN DEP 0.0027% 0.0027%GREEN CROSS CELL CORP 0.0027% 0.0027%AIRASIA X 0.0027% 0.0027%THE PLATINUM GROUP PCL NON-VOTING 0.0027% 0.0027%C D INTERNATIONAL INVESTMENT GROUP 0.0027% 0.0027%CHINA SINGYES SOLAR TECHNOLOGIES H 0.0027% 0.0027%WORKPOINT ENTERTAINMENT NON-VOTING 0.0027% 0.0027%XINYUAN REAL ESTATE ADR REP LTD 0.0027% 0.0027%ANADOLU HAYAT EMEKLILIK A 0.0027% 0.0027%CERA SANITARYWARE LTD 0.0027% 0.0027%MOIL LTD 0.0026% 0.0026%KUKDO CHEMICAL LTD 0.0026% 0.0026%NASMEDIA LTD 0.0026% 0.0026%TIANJIN DEVELOPMENT HOLDINGS LTD 0.0026% 0.0026%AVIC INTERNATIONAL HOLDING (HK) LT 0.0026% 0.0026%EID PARRY INDIA LTD 0.0026% 0.0026%COMBA TELECOM SYSTEMS LTD 0.0026% 0.0026%PULMUONE LTD 0.0026% 0.0026%SEBANG GLOBAL BATTERY LTD 0.0026% 0.0026%SEJONG TELECOM INC 0.0026% 0.0026%LPN DEVELOPMENT THB1(NVDR) 0.0026% 0.0026%KAWASAN INDUSTRI JABABEKA 0.0026% 0.0026%SHOPPERS STOP LTD 0.0026% 0.0026%RASSINI CPO 0.0026% 0.0026%KUMHO INDUSTRIAL LTD 0.0026% 0.0026%HY-LOK CORP. 0.0026% 0.0026%WOWPRIME CORP 0.0026% 0.0026%PIRAEUS PORT AUTHORITY SA 0.0026% 0.0026%PEGASUS HAVA TASIMACILIGI A 0.0026% 0.0026%TYC BROTHER INDUSTRIAL LTD 0.0026% 0.0026%UNIQUE ENGINEERING THB1 (NVDR) 0.0026% 0.0026%ZYDUS WELLNESS LTD 0.0026% 0.0026%CJ FRESHWAY CORP. 0.0026% 0.0026%COSCO SHIPPING INTERNATIONAL (HONG 0.0026% 0.0026%

Page 37 of 44

Page 38: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

SL CORP 0.0026% 0.0026%GFPT NON-VOTING DR PCL 0.0026% 0.0026%NUVOTON TECHNOLOGY CORP 0.0026% 0.0026%K.S. TERMINALS INC. 0.0026% 0.0026%MICROLIFE CORP 0.0025% 0.0025%EAGLE HIGH PLANTATIONS 0.0025% 0.0025%INVICTA HOLDINGS LTD 0.0025% 0.0025%SONATA SOFTWARE LTD 0.0025% 0.0025%YOUYUAN INTERNATIONAL HOLDINGS LTD 0.0025% 0.0025%CAN FIN HOMES LTD 0.0025% 0.0025%ANADOLU ANONIM TURK SIGORTA SIRKET 0.0025% 0.0025%FORMOSA ADVANCED TECHNOLOGIES LTD 0.0025% 0.0025%MUHAK LTD 0.0025% 0.0025%SHILPA MEDICARE LTD 0.0025% 0.0025%DAOU DATA CORP 0.0025% 0.0025%SUHEUNG LTD 0.0025% 0.0025%SHINYOUNG SECURITIES 0.0025% 0.0025%SANTOS BRASIL PARTICIPACOES 0.0025% 0.0025%MNC INVESTAMA 0.0025% 0.0025%AYGAZ A 0.0025% 0.0025%CHINA VAST INDUSTRIAL URBAN DEVELO 0.0025% 0.0025%HYUNDAI HCN LTD 0.0025% 0.0025%PRISM JOHNSON LTD 0.0025% 0.0025%TATA INVESTMENT LTD 0.0025% 0.0025%SHANGHAI JIN JIANG INTERNATIONAL I 0.0025% 0.0025%HANJIN TRANSPORTATION LTD 0.0025% 0.0025%NEW PROVENANCE EVERLASTING HOLDING 0.0024% 0.0024%AKSA AKRILIK KIMYA SANAYI A 0.0024% 0.0024%EAST WEST BANKING CORP. 0.0024% 0.0024%PHARMA REASERCH PRODUCTS LTD 0.0024% 0.0024%SSANGYONG MOTOR LTD 0.0024% 0.0024%BROGENT TECHNOLOGIES INC 0.0024% 0.0024%SENTUL CITY 0.0024% 0.0024%JUMEI INTERNATIONAL HOLDING ADR RE 0.0024% 0.0024%AXTEL CPO 0.0024% 0.0024%VESTEL ELEKTRONIK SANAYI VE TICARE 0.0024% 0.0024%HKC (HOLDINGS) LTD 0.0024% 0.0024%TSC AUTO ID TECHNOLOGY LTD 0.0024% 0.0024%COMPANHIA ENERGETICA DO CEARA 0.0024% 0.0024%LUBELSKI WEGIEL BOGDANKA S.A. 0.0024% 0.0024%RAS AL KHAIMAH PROPERTIES 0.0024% 0.0024%MODERNLAND REALTY LTD 0.0024% 0.0024%SUI NORTHERN GAS LTD 0.0024% 0.0024%TIMAH 0.0024% 0.0024%KOREA INFORMATION & COMMUNICATION 0.0024% 0.0024%RAUBEX LTD 0.0024% 0.0024%NS SHOPPING LTD 0.0024% 0.0024%DUK SAN NEOLUX LTD 0.0024% 0.0024%RHODES FOOD GRP HLDG LTD LTD 0.0024% 0.0024%BERJAYA 0.0024% 0.0024%SPRINGLAND INTERNATIONAL HOLDINGS 0.0024% 0.0024%KOREA DISTRICT HEATING CORP. 0.0024% 0.0024%ELITEGROUP COMPUTER SYSTEMS LTD 0.0024% 0.0024%CHINA SILVER GROUP LTD 0.0024% 0.0024%INTERFLEX LTD 0.0024% 0.0024%MATRIX CONCEPTS HOLDINGS 0.0024% 0.0024%DAEKYO LTD 0.0023% 0.0023%INTEG MICROELECTRONICS INC 0.0023% 0.0023%PHILLIPS CARBON BLACK LTD 0.0023% 0.0023%DEYAAR DEVELOPMENT 0.0023% 0.0023%SHENG YE CAPITAL LTD 0.0023% 0.0023%HWASEUNG ENTERPRISE LTD 0.0023% 0.0023%SENAO INTERNATIONAL CO. LTD. 0.0023% 0.0023%

Page 38 of 44

Page 39: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

BORYSZEW SA 0.0023% 0.0023%INESA INTELLIGENT TECH INC B 0.0023% 0.0023%VULCABRAS/AZALEIA S/A 0.0023% 0.0023%HENGYUAN REFINING COMPANY 0.0023% 0.0023%GOLDEN LAND PROPERTY DEVELOPMENT N 0.0023% 0.0023%METAIR INVESTMENT LTD 0.0023% 0.0023%YUNG CHI PAINT & VARNISH MFG. CO. 0.0023% 0.0023%SAN FANG CHEMICAL INDUSTRY LTD 0.0023% 0.0023%HANDOK PHARMACEUTICALS INC 0.0023% 0.0023%NEUCA S.A. 0.0023% 0.0023%CLIO COSMETICS LTD 0.0023% 0.0023%DISHMAN CARBOGEN AMCIS LTD 0.0023% 0.0023%SAJO INDUSTRIES LTD 0.0023% 0.0023%PHOENIX NEW MEDIA ADR REPRESENTING 0.0023% 0.0023%YONGPYONG RESORT CORP 0.0023% 0.0023%HIMADRI SPECIALITY CHEMICAL LTD 0.0023% 0.0023%MINERVA S/A 0.0023% 0.0023%TOP SPRING INTERNATIONAL HOLDINGS 0.0023% 0.0023%INOX LEISURE LTD 0.0023% 0.0023%BESTWAY GLOBAL HOLDING INC 0.0023% 0.0023%MONSANTO INDIA LTD 0.0023% 0.0023%BANK OF KAOHSIUNG LTD. 0.0023% 0.0023%CHINA EVERBRIGHT WATER LTD 0.0023% 0.0023%NONGSHIM HOLDINGS CO. LTD. 0.0023% 0.0023%SOMANY CERAMICS LTD 0.0022% 0.0022%TTET UNION CORP. 0.0022% 0.0022%JAGRAN PRAKASHAN LTD 0.0022% 0.0022%XIAN HAITIANTIAN HOLDINGS LTD H 0.0022% 0.0022%BAOYE GROUP LTD H 0.0022% 0.0022%SGSB GROUP LTD B 0.0022% 0.0022%MACAUTO INDUSTRIAL LTD 0.0022% 0.0022%IFCI LTD 0.0022% 0.0022%CHIHO ENVIRONMENTAL GROUP LTD 0.0022% 0.0022%MODERN LAND LTD 0.0022% 0.0022%FAUJI CEMENT LTD 0.0022% 0.0022%CHONGKUNDANG HOLDINGS CORP 0.0022% 0.0022%WONIK MATERIALS CO. LTD. 0.0022% 0.0022%CONTINENTAL HOLDINGS CORP. 0.0022% 0.0022%XIAMEN INTERNATIONAL PORT LTD H 0.0022% 0.0022%VA TECH WABAG LTD 0.0022% 0.0022%UNIVENTURES NON-VOTING DR PCL 0.0022% 0.0022%KIS WIRE LTD 0.0022% 0.0022%BEML LTD 0.0022% 0.0022%TUNAS BARU LAMPUNG 0.0022% 0.0022%AK PETROCHEMICAL LTD 0.0022% 0.0022%LAUNCH TECH LTD H 0.0022% 0.0022%KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.0022% 0.0022%GULF OIL LUBRICANTS INDIA LTD 0.0022% 0.0022%SC ASSET CORPORATION NON-VOTING DR 0.0022% 0.0022%ASHOKA BUILDCON LTD 0.0022% 0.0022%KC LTD 0.0022% 0.0022%TEJAS NETWORKS LTD 0.0022% 0.0022%VINATI ORGANICS LTD 0.0021% 0.0021%GLOBAL PMX LTD 0.0021% 0.0021%CENTRO DE IMAGEM DIAGNOSTICOS SA 0.0021% 0.0021%SAMPYO CEMENT LTD 0.0021% 0.0021%GREAT CHINA METAL INDUSTRIAL LTD 0.0021% 0.0021%TWI PHARMACEUTICALS INC 0.0021% 0.0021%SINCERE NAVIGATION CORP. 0.0021% 0.0021%DYNASTY CERAMIC NON-VOTING DR PCL 0.0021% 0.0021%JYOTHY LABORATORIES LTD 0.0021% 0.0021%Jyothy Laboratories Ltd 0.0021% 0.0021%KYUNGBANG LTD 0.0021% 0.0021%

Page 39 of 44

Page 40: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

KAMA LTD B 0.0021% 0.0021%CHINA HUIYUAN JUICE GROUP LTD 0.0021% 0.0021%TIMKEN INDIA LTD 0.0021% 0.0021%EASTERN COMMUNICATIONS LTD B 0.0021% 0.0021%ABLE C&C LTD 0.0021% 0.0021%APL APOLLO TUBES LTD 0.0021% 0.0021%HUADIAN ENERGY LTD B 0.0021% 0.0021%BEIJING URBAN CONSTRUCTION DESIGN 0.0021% 0.0021%WISON ENGINEERING SERVICES CO LTD 0.0021% 0.0021%CWT INTERNATIONAL LTD 0.0021% 0.0021%FORCE MOTORS LTD 0.0021% 0.0021%GUJARAT ALKALIES AND CHEMICALS LTD 0.0021% 0.0021%WELSPUN CORP CORP LTD 0.0020% 0.0020%KYOBO SECURITIES LTD 0.0020% 0.0020%PAIHO SHIH HOLDINGS CORP 0.0020% 0.0020%GLORIOUS PROPERTY HOLDINGS LTD 0.0020% 0.0020%ORIENTAL WEAVERS 0.0020% 0.0020%RALLIS INDIA LTD 0.0020% 0.0020%AVIC INTERNATIONAL HOLDINGS LTD H 0.0020% 0.0020%BOYAA INTERACTIVE INTERNATIONAL LT 0.0020% 0.0020%SHINING BUILDING BUSINESS LTD 0.0020% 0.0020%NESCO LTD 0.0020% 0.0020%GAEC EDUCACAO SA 0.0020% 0.0020%SOLARA ACTIVE PHARMA SCIENCES LTD 0.0020% 0.0020%GIGA SOLAR MATERIALS CORP 0.0020% 0.0020%CEMEX HOLDINGS PHILIPPINES INC 0.0020% 0.0020%AKSA ENERJI URETIM A 0.0020% 0.0020%VENKYS INDIA LTD 0.0020% 0.0020%EIS ECZACIBASI ILAC SINAI VE FINAN 0.0020% 0.0020%DONGWON DEVELOPMENT CO. LTD. 0.0020% 0.0020%CAPITAL ENVIRONMENT HOLDINGS LTD 0.0020% 0.0020%GUANGDONG LD HOLDINGS LTD 0.0020% 0.0020%OTOKAR OTOMOTIV SAVUNMA SANAYI 0.0020% 0.0020%SHOWBOX CORP 0.0020% 0.0020%LOGO YAZILIM 0.0020% 0.0020%NHN KCP CORP 0.0020% 0.0020%HARUM ENERGY 0.0020% 0.0020%DAISHIN SEC PREFERENCE S1 0.0020% 0.0020%KARDEMIR KARABUK DEMIR CELIK SANAY 0.0020% 0.0020%GODFREY PHILLIPS INDIA LTD 0.0019% 0.0019%INDUSTRI JAMU DAN FARMASI SIDO MUN 0.0019% 0.0019%HUMEDIX LTD 0.0019% 0.0019%MELCO RESORTS CORP 0.0019% 0.0019%CHUNG HWA PULP CORP 0.0019% 0.0019%CHINA ELECTRONICS HUADA TECHNOLOGY 0.0019% 0.0019%FOLLI FOLLIE COMMERCIAL MANUFACTUR 0.0019% 0.0019%KONG SUN HOLDINGS LTD 0.0019% 0.0019%JINDAL SAW LTD 0.0019% 0.0019%POONGSAN HOLDINGS CORP 0.0019% 0.0019%PESTECH INTERNATIONAL 0.0019% 0.0019%ASCENDIS HEALTH LTD 0.0019% 0.0019%CS WIND CORP 0.0019% 0.0019%KNR CONSTRUCTIONS LTD 0.0019% 0.0019%JAMMU AND KASHMIR BANK LTD 0.0019% 0.0019%CHINA HI-MENT CORP 0.0019% 0.0019%PNC INFRATECH LTD 0.0019% 0.0019%NIPPON INDOSARI CORPINDO 0.0019% 0.0019%GE POWER INDIA LTD 0.0019% 0.0019%POLY CULTURE GROUP CORPORATION COR 0.0019% 0.0019%GUOLIAN SECURITIES LTD H 0.0019% 0.0019%NORTH MINING SHARES LTD 0.0019% 0.0019%IPEK DOGAL ENERJI KAYNAKLARI ARAST 0.0019% 0.0019%ISGEC HEAVY ENGINEERING LTD 0.0019% 0.0019%

Page 40 of 44

Page 41: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

GWANGJUSHINSEGAE CO. LTD. 0.0019% 0.0019%AMLAK FINANCE 0.0018% 0.0018%TA ANN HOLDINGS 0.0018% 0.0018%WIZ SOLUCOES E CORRETAGEM DE SEGUR 0.0018% 0.0018%TV AZTECA 0.0018% 0.0018%HSIL LTD 0.0018% 0.0018%APT SATELLITE HOLDINGS LTD 0.0018% 0.0018%JK LAKSHMI CEMENT LTD 0.0018% 0.0018%COSMAX BTI INC 0.0018% 0.0018%OZNER WATER INTERNATIONAL HOLDING 0.0018% 0.0018%SUPRAJIT ENGINEERING LTD 0.0018% 0.0018%HYUNDAI MOTOR SECURITIES LTD 0.0018% 0.0018%ANADOLU CAM SANAYII A 0.0018% 0.0018%JVM LTD 0.0018% 0.0018%TEST RITE INTERNATIONAL CO. LTD. 0.0018% 0.0018%ADDCN TECHNOLOGY LTD 0.0018% 0.0018%FDC LTD 0.0018% 0.0018%HNA INFRASTRUCTURE COMPANY LTD H 0.0018% 0.0018%NAVNEET EDUCATION LTD 0.0018% 0.0018%GOLDEN MEDITECH HOLDINGS LTD 0.0018% 0.0018%MAX INDIA LTD 0.0018% 0.0018%GREAVES COTTON LTD 0.0018% 0.0018%SUVEN LIFE SCIENCES LTD 0.0018% 0.0018%HUANGSHI DONGBEI ELECTRICAL APPLIA 0.0018% 0.0018%IMARKETKOREA INC 0.0018% 0.0018%PREMIUM LEISURE CORP 0.0018% 0.0018%LOTTE NON-LIFE INSURANCE LTD 0.0017% 0.0017%PHOENIX MEDIA INVESTMENT (HOLDINGS 0.0017% 0.0017%GUJARAT MINERAL DEVELOPMENT LTD 0.0017% 0.0017%SREI INFRASTRUCTURE FINANCE LTD 0.0017% 0.0017%PARKSON RETAIL LTD 0.0017% 0.0017%SHANGHAI JINJIANG INTERNATIONAL TR 0.0017% 0.0017%VISI MEDIA ASIA 0.0017% 0.0017%RICI HEALTHCARE HOLDINGS LTD 0.0017% 0.0017%SFA SEMICON LTD 0.0017% 0.0017%UNICHEM LABORATORIES LTD 0.0017% 0.0017%SHANDONG XINHUA PHARMACEUTICAL LTD 0.0017% 0.0017%TAEWOONG CO. LTD. 0.0017% 0.0017%GEORGE KENT (MALAYSIA) BHD 0.0017% 0.0017%KISCO CORP 0.0017% 0.0017%MAHINDRA HOLIDAYS AND RESORTS INDI 0.0017% 0.0017%KRAKATAU STEEL (PERSERO) 0.0017% 0.0017%RENTIAN TECHNOLOGY HOLDINGS LTD 0.0017% 0.0017%DTR AUTOMOTIVE 0.0017% 0.0017%CAL-COMP ELECTRONI THB1(NVDR) 0.0017% 0.0017%BANK PEMBANGUNAN DAERAH JAWA TIMUR 0.0017% 0.0017%TPI POLENE NON-VOTING DR PCL 0.0017% 0.0017%MAOYE INTERNATIONAL HLDG LTD 0.0017% 0.0017%VERUSA HOLDING 0.0016% 0.0016%PETRON MALAYSIA REFINNING & MARKET 0.0016% 0.0016%MANPASAND BEVERAGES LTDINARY 0.0016% 0.0016%JET AIRWAYS INDIA LTD 0.0016% 0.0016%FIRST TRACTOR LTD H 0.0016% 0.0016%JK TYRE AND INDUSTRIES LTD 0.0016% 0.0016%YTL HOSPITALITY REIT 0.0016% 0.0016%SHIPPING CORPORATION OF INDIA LTD 0.0016% 0.0016%MOVIDA PARTICIPACOES SA 0.0016% 0.0016%CHINA MEDICAL & HEALTHCARE GROUP L 0.0016% 0.0016%SALIM IVOMAS PRATAMA 0.0016% 0.0016%DCM SHRIRAM LTD 0.0016% 0.0016%MAPLE LEAF CMNT LTD 0.0016% 0.0016%NICKEL ASIA CORP 0.0016% 0.0016%ROYAL BAFOKENG PLATINUM PTY LTD 0.0016% 0.0016%

Page 41 of 44

Page 42: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

CAPLIN POINT LABORATORIES LTD 0.0016% 0.0016%JUTAL OFFSHORE OIL SERVICES LTD 0.0016% 0.0016%CAYMAN ENGLEY INDUSTRIAL LTD 0.0016% 0.0016%THAL JUTE LTD 0.0016% 0.0016%MULTI COMMODITY EXCHANGE OF INDIA 0.0015% 0.0015%SONAE SIERRA BRASIL SA 0.0015% 0.0015%HIMATSINGKA SEIDE LTD 0.0015% 0.0015%DATASONIC GROUP 0.0015% 0.0015%SHANGHAI FUDAN-ZHANGJIANG BIO-PHAR 0.0015% 0.0015%ZHENGZHOU COAL MINING MACHINERY GR 0.0015% 0.0015%CHINA INTERNET NATIONWIDE FINANCIA 0.0015% 0.0015%FAUJI FERTILIZER BIN QASIM LTD 0.0015% 0.0015%MC GROUP NON-VOTING DR PCL 0.0015% 0.0015%HEIDELBERGCEMENT INDIA LTD 0.0015% 0.0015%YUNNAN WATER INVESTMENT LTD H 0.0015% 0.0015%FUGUINIAO LTD H 0.0015% 0.0015%GETIN NOBLE BANK SA 0.0015% 0.0015%NEXON GT LTD 0.0015% 0.0015%CHINA PIONEER PHARMA HOLDINGS LTD 0.0015% 0.0015%EVEREADY INDUSTRIES INDIA LTD 0.0015% 0.0015%HUANG HSIANG CONSTRUCTION CORP. 0.0015% 0.0015%ALLAHABAD BANK 0.0015% 0.0015%LIANHUA SUPERMARKET HOLDINGS LTD H 0.0015% 0.0015%BOE VARITRONIX LTD 0.0015% 0.0015%ECO WORLD INTERNATIONAL 0.0015% 0.0015%DAESANG HOLDINGS LTD 0.0014% 0.0014%ALBARAKA TURK KATILIM BANKASI A 0.0014% 0.0014%BORUSAN MANNESMANN BORU SANAYI VE 0.0014% 0.0014%PACKAGES LTD 0.0014% 0.0014%DRAKE & SCULL INTERNATIONAL 0.0014% 0.0014%DELTA CORP CORP LTD 0.0014% 0.0014%LUOYANG GLASS LTD H 0.0014% 0.0014%TONYMOLY LTD 0.0014% 0.0014%NEXEN CORP. 0.0014% 0.0014%KANGDA INTERNATIONAL ENVIRONMENTAL 0.0014% 0.0014%SHENZHEN SEG LTD B 0.0014% 0.0014%NATIONAL AGRICULTURAL HOLDINGS LTD 0.0014% 0.0014%SHANGHAI PHOENIX ENTERPRISE LTD B 0.0014% 0.0014%UFLEX LTD 0.0014% 0.0014%DHANUKA AGRITECH LTD 0.0014% 0.0014%KYONGBO PHARM LTD 0.0013% 0.0013%GRANULES INDIA LTD 0.0013% 0.0013%AVANTI FEEDS SEBI INTERIM LINE 0.0013% 0.0013%CENTRAL DEPOSITORY SERVICES (INDIA 0.0013% 0.0013%UEM EDGENTA 0.0013% 0.0013%JINDAL STAINLESS LTD 0.0013% 0.0013%TECHNO ELECTRIC AND ENGINEERING LT 0.0013% 0.0013%REYON PHARM LTD 0.0013% 0.0013%STADIO HOLDINGS LIMITED LTD 0.0013% 0.0013%THAICOM PUBLIC COM THB5(NVDR) 0.0013% 0.0013%INTERNATIONAL STEELS LTD 0.0013% 0.0013%ICHITAN GROUP PCL NON-VOTING DR 0.0013% 0.0013%BEST PACIFIC INTERNATIONAL HOLDING 0.0013% 0.0013%HINDUSTAN CONSTRUCTION LTD 0.0013% 0.0013%LA OPALA RG LTD 0.0013% 0.0013%GUANGDONG YUEYUN TRANSPORTATION CO 0.0013% 0.0013%CHONGQING MACHINERY & ELECTRIC LTD 0.0013% 0.0013%GREENPLY INDUSTRIES LTD 0.0013% 0.0013%ORIENT CEMENT LTD 0.0013% 0.0013%SHARDA CROPCHEM LTD 0.0013% 0.0013%HAITAI CONFECTIONERY AND FOODS LTD 0.0013% 0.0013%DONGKUK STRUCTURES & CONSTRUCTION 0.0013% 0.0013%XINJIANG XINXIN MINING INDUSTRY LT 0.0013% 0.0013%

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Page 43: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

DEEPAK FERTILISERS AND PETROCHEMIC 0.0013% 0.0013%CHINA TEXTILE MACHINERY LTD B 0.0012% 0.0012%SRE GROUP LTD. 0.0012% 0.0012%NVC LIGHTING HOLDING LTD 0.0012% 0.0012%SELCUK ECZA DEPOSU TICARET VE SANA 0.0012% 0.0012%TONGFANG KONTAFARMA HOLDINGS LTD 0.0012% 0.0012%SBS MEDIA HOLDINGS 0.0012% 0.0012%CHINA FIBER OPTIC NETWORK SYSTEM G 0.0012% 0.0012%JINZHOU PORT LTD B 0.0012% 0.0012%VANACHAI GROUP CO THB1(NVDR) 0.0012% 0.0012%VRL LOGISTICS LTD 0.0012% 0.0012%ALARKO HOLDING A 0.0012% 0.0012%YOUL CHON CHEM LTD 0.0011% 0.0011%HONDA ATLAS CARS LTD 0.0011% 0.0011%AVIVASA EMEKLILIK VE HAYAT AS 0.0011% 0.0011%CHANJET INFORMATION TECHNOLOGY LTD 0.0011% 0.0011%TABREED 0.0011% 0.0011%BANK BUKOPIN 0.0011% 0.0011%AKCANSA CIMENTO SANAYI VE TICARET 0.0011% 0.0011%ESSEL PROPACK LTD 0.0011% 0.0011%SEOYONEHWA LTD 0.0010% 0.0010%WENZHOU KANGNING HOSPITAL LTD H 0.0010% 0.0010%SUGIH ENERGY 0.0010% 0.0010%KOT ADDU POWER LTD 0.0010% 0.0010%ALLCARGO LOGISTICS LTD 0.0010% 0.0010%S H KELKAR AND LTD 0.0009% 0.0009%PIHSIANG MACHINERY MFG LTD 0.0009% 0.0009%DAZHONG TRANSPORTATION (GROUP) LTD 0.0008% 0.0008%KORDSA TEKNIK TEKSTIL A 0.0008% 0.0008%SCHNEIDER ELECTRIC INFRASTRUCTURE 0.0007% 0.0007%LAO FENG XIANG LTD B 0.0006% 0.0006%SHANGHAI LINGYUN INDUSTRIES DEVELO 0.0006% 0.0006%ANXIN-CHINA HOLDINGS LTD 0.0005% 0.0005%HOSA INTERNATIONAL LTD 0.0005% 0.0005%COOLPAD GROUP LTD 0.0003% 0.0003%GAYATRI HIGHWAYS LTD 0.0002% 0.0002%SEKAWAN INTIPRATAMA 0.0002% 0.0002%CHINA HUISHAN DAIRY HOLDINGS COMPA 0.0002% 0.0002%SUPERB SUMMIT INTERNATIONAL TIMBER 0.0001% 0.0001%RENHE COMMERCIAL HOLDINGS LTD 0.0001% 0.0001%ADANI GREEN ENERGY LTD 0.0001% 0.0001%CHENNAI SUPER KINGS CRICKET LTD 0.0001% 0.0001%CHINA ANIMAL HEALTHCARE LTD 0.0001% 0.0001%HYDOO INTERNATIONAL HOLDINGS LTD 0.0001% 0.0001%BOSHIWA INTERNATIONAL HOLDING LTD 0.0000% 0.0000%QUNXING PAPER HOLDINGS LTD 0.0000% 0.0000%MIE HOLDINGS CORP 0.0000% 0.0000%REAL GOLD MINING LTD 0.0000% 0.0000%MEGASTUDY LTD 0.0000% 0.0000%MAEIL HOLDINGS LTD 0.0000% 0.0000%CHINA LUMENA NEW MATERIALS CORP 0.0000% 0.0000%DY CORPORATION CORP 0.0000% 0.0000%SIMMTECH HOLDINGS LTD 0.0000% 0.0000%RHB CAPITAL BHD- COAC CAM# 3611452 0.0000% 0.0000%TRONY SOLAR HOLDINGS LTD 0.0000% 0.0000%CHINA METAL RECYCLING (HOLDINGS) L 0.0000% 0.0000%DATASONIC GROUP CALL .09 MYR DATAS 0.0000% 0.0000%CHINA FORESTRY HOLDINGS C LT DUMMY 0.0000% 0.0000%ROSSI RESIDENCIAL SA 0.0000% 0.0000%ENERGY EARTH NON-VOTING DR PCL 0.0000% 0.0000%DYNASTY FINE WINES LTD 0.0000% 0.0000%CHINA LONGEVITY GROUP LTD 0.0000% 0.0000%MMX MINERACAO E METALICOS S.A. 0.0000% 0.0000%

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Page 44: Emerging Markets Equity Fund June 30, 2018 Note: Numbers ... · housing development finance corp l 0.6920% 0.6920% ... bank mandiri (persero) 0.1456% 0.1456% larsen and toubro ltd

Emerging Markets Equity Fund

Note: Numbers may not always add up due to rounding.

Description Plan 3s DCP & JRA

June 30, 2018

% Invested For Each Plan

INTER FAR EAST ENERGY CORPORATION 0.0000% 0.0000%NEW EUROPE PROP INV PLACEHOLDER 0.0000% 0.0000%RREEF CHINA COMMERCIAL TRUST REIT 0.0000% 0.0000%CHABIOTECH LTD 0.0000% 0.0000%INOVISI INFRACOM 0.0000% 0.0000%PT BERLIAN LAJU TANKER TBK 0.0000% 0.0000%HANSOL HOLDINGS LTD 0.0000% 0.0000%TAIYEN BIOTECH LTD 0.0000% 0.0000%MALAYSIAN RESOURCES CORPORATION CA 0.0000% 0.0000%TERA RESOURCE LTD 0.0000% 0.0000%JEIL PHARMA HOLDINGS INC 0.0000% 0.0000%FORHUMAN 0.0000% 0.0000%FORMOSAN RUBBER GROUP INC. 0.0000% 0.0000%NIEN HSING TEXTILE CO LTD 0.0000% 0.0000%STX OFFSHORE & SHIPBUILDING LTD 0.0000% 0.0000%FORMOSAN RUBBER GROUP INC. 0.0000% 0.0000%NAV_PLUG -0.5363% -0.5363%CASH COLLATERAL USD JPFFT 5.7850% 5.7850%CASH COLLATERAL USD UBFUT 0.3611% 0.3611%MSCI EMER MKT INDEX (ICE) SEP 18 0.0249% 0.0249%G/L OTHER 0.0000% 0.0000%

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