B-1
| |
B-4
| |
B-5
| |
B-22
| |
B-22
| |
B-24
| |
B-44
| |
B-48
| |
B-50
| |
B-50
| |
B-74
| |
B-75 |
|
Share
Classes1
| ||||
Fund2
|
Investor
|
Admiral
|
Institutional
|
Institutional
Plus
|
|
Vanguard
European Stock Index Fund3
|
VEURX
|
VEUSX
|
VESIX
|
VEUPX
|
|
Vanguard
Pacific Stock Index Fund4
|
VPACX
|
VPADX
|
VPKIX
|
—
|
|
Vanguard
Emerging Markets Stock Index Fund5
|
VEIEX
|
VEMAX
|
VEMIX
|
VEMRX
|
|
Vanguard
FTSE All-World ex-US Index Fund |
—
|
VFWAX
|
VFWSX
|
VFWPX
|
|
Vanguard
Total World Stock Index Fund |
—
|
VTWAX
|
VTWIX
|
—
|
|
Vanguard
FTSE All-World ex-US Small-Cap Index Fund |
—
|
VFSAX
|
VFSNX
|
—
|
|
Vanguard
Global ex-U.S. Real Estate Index Fund |
—
|
VGRLX
|
VGRNX
|
—
|
Vanguard
Fund |
Capital
Contribution
to
Vanguard |
Percentage
of
Fund’s
Average
Net
Assets |
Percent
of
Vanguard
Funds’
Contribution
|
European
Stock Index Fund |
$
724,000 |
Less than 0.01%
|
0.29% |
Pacific
Stock Index Fund |
270,000 |
Less than 0.01
|
0.11
|
Emerging
Markets Stock Index Fund |
3,607,000 |
Less than 0.01
|
1.44
|
FTSE
All-World ex-US Index Fund |
1,680,000 |
Less than 0.01
|
0.67
|
Total
World Stock Index Fund |
851,000 |
Less than 0.01
|
0.34
|
FTSE
All-World ex-US Small-Cap Index Fund |
277,000 |
Less than 0.01
|
0.11
|
Global
ex-U.S. Real Estate Index Fund |
212,000 |
Less than 0.01
|
0.08
|
Annual
Shared Fund Operating Expenses
(Shared
Expenses Deducted From Fund Assets) | |||
Vanguard
Fund |
2018
|
2019
|
2020
|
Vanguard
Emerging Markets Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09%
|
0.08%
|
0.08%
|
Marketing
and Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
European Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07%
|
0.08%
|
0.07%
|
Marketing
and Distribution Expenses |
0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
FTSE All-World Ex-U.S. Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07%
|
0.07%
|
0.07%
|
Marketing
and Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
FTSE All-World Ex-U.S. Small-Cap Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09%
|
0.09%
|
0.09%
|
Marketing
and Distribution Expenses |
0.01
|
0.01
|
Less than 0.01
|
Vanguard
Global Ex-U.S. Real Estate Index Fund |
|
|
|
Management
and Administrative Expenses |
0.09%
|
0.10%
|
0.09%
|
Marketing
and Distribution Expenses |
0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
Pacific Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.07%
|
0.07%
|
0.07%
|
Marketing
and Distribution Expenses |
Less than 0.01
|
Less than 0.01
|
Less than 0.01
|
Vanguard
Total World Stock Index Fund |
|
|
|
Management
and Administrative Expenses |
0.08%
|
0.07%
|
0.07%
|
Marketing
and Distribution Expenses |
0.01
|
0.01
|
Less than 0.01
|
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number
of
Vanguard
Funds
Overseen
by
Trustee/Officer
|
Interested
Trustee1
|
|
|
|
|
Mortimer
J. Buckley
(1969)
|
Chairman
of the
Board,
Chief
Executive
Officer,
and
President
|
January
2018 |
Chairman
of the board (2019–present) of Vanguard and
of
each of the investment companies served by
Vanguard;
chief executive officer (2018–present) of
Vanguard;
chief executive officer, president, and
trustee
(2018–present) of each of the investment
companies
served by Vanguard; president and director
(2017–present)
of Vanguard; and president
(2018–present)
of Vanguard Marketing Corporation.
Chief
investment officer (2013–2017), managing
director
(2002–2017), head of the Retail Investor Group
(2006–2012),
and chief information officer (2001–2006)
of
Vanguard. Chairman of the board (2011–2017) and
trustee
(2009–2017) of the Children’s Hospital of
Philadelphia;
and trustee (2018–present) and vice chair
(2019–present)
of The Shipley School. |
211
|
1
Mr. Buckley is considered an “interested person” as defined in the 1940
Act because he is an officer of the Trust. | ||||
Independent
Trustees |
|
|
|
|
Emerson
U. Fullwood
(1948)
|
Trustee
|
January
2008 |
Executive
chief staff and marketing officer for North
America
and corporate vice president (retired 2008) of
Xerox
Corporation (document management products
and
services). Former president of the Worldwide
Channels
Group, Latin America, and Worldwide
Customer
Service and executive chief staff officer of
Developing
Markets of Xerox. Executive in residence
and
2009–2010 Distinguished Minett Professor at the
Rochester
Institute of Technology. Director of SPX
FLOW,
Inc. (multi-industry manufacturing). Director of
the
University of Rochester Medical Center, the
Monroe
Community College Foundation, the United
Way
of Rochester, North Carolina A&T University, and
Roberts
Wesleyan College. Trustee of the University of
Rochester.
|
211
|
Amy
Gutmann
(1949)
|
Trustee
|
June
2006 |
President
(2004–present) of the University of
Pennsylvania.
Christopher H. Browne Distinguished
Professor
of Political Science, School of Arts and
Sciences,
and professor of communication, Annenberg
School
for Communication, with secondary faculty
appointments
in the Department of Philosophy, School
of
Arts and Sciences, and at the Graduate School of
Education,
University of Pennsylvania. |
211
|
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number
of
Vanguard
Funds
Overseen
by
Trustee/Officer
|
F.
Joseph Loughrey
(1949)
|
Trustee
|
October
2009 |
President
and chief operating officer (retired 2009) and
vice
chairman of the board (2008–2009) of Cummins
Inc.
(industrial machinery). Chairman of the board of
Hillenbrand,
Inc. (specialized consumer services).
Director
of the V Foundation. Member of the advisory
council
for the College of Arts and Letters and chair of
the
advisory board to the Kellogg Institute for
International
Studies, both at the University of Notre
Dame.
Chairman of the board of Saint Anselm College. |
211
|
Mark
Loughridge
(1953)
|
Lead
Independent
Trustee
|
March
2012 |
Senior
vice president and chief financial officer (retired
2013)
of IBM (information technology services).
Fiduciary
member of IBM’s Retirement Plan
Committee
(2004–2013), senior vice president and
general
manager (2002–2004) of IBM Global Financing,
vice
president and controller (1998–2002) of IBM, and
a
variety of other prior management roles at IBM.
Member
of the Council on Chicago Booth. |
211
|
Scott
C. Malpass
(1962)
|
Trustee
|
March
2012 |
Chief
investment officer and vice president of the
University
of Notre Dame (retired June 2020).
Assistant
professor of finance at the Mendoza College
of
Business, University of Notre Dame (retired June
2020),
and member of the Notre Dame 403(b)
Investment
Committee. Member of the board of
Catholic
Investment Services, Inc. (investment
advisors)
and the board of superintendence of the
Institute
for the Works of Religion. |
211
|
Deanna
Mulligan
(1963)
|
Trustee
|
January
2018 |
Board
chair (2020), chief executive officer (2011–2020),
and
president (2010–2019) of The Guardian Life
Insurance
Company of America. Chief operating officer
(2010–2011)
and executive vice president (2008–2010)
of
Individual Life and Disability of The Guardian Life
Insurance
Company of America. Member of the board
of
the Economic Club of New York. Trustee of the
Partnership
for New York City (business leadership),
the
Chief Executives for Corporate Purpose, the New
York-Presbyterian
Hospital, and the Bruce Museum
(arts
and science). Member of the Advisory Council for
the
Stanford Graduate School of Business. |
211
|
André
F. Perold
(1952)
|
Trustee
|
December
2004 |
George
Gund Professor of Finance and Banking,
Emeritus
at the Harvard Business School (retired
2011).
Chief investment officer and co-managing
partner
of HighVista Strategies LLC (private
investment
firm). Board member (2018–present) of RIT
Capital
Partners (investment firm); investment
committee
member of Partners Health Care System. |
211
|
Sarah
Bloom Raskin
(1961)
|
Trustee
|
January
2018 |
Deputy
secretary (2014–2017) of the United States
Department
of the Treasury. Governor (2010–2014) of
the
Federal Reserve Board. Commissioner
(2007–2010)
of financial regulation for the State of
Maryland.
Director (2017–present) of i(x) Investments,
LLC.
Rubenstein Fellow (2017–2020) of Duke
University;
trustee (2017–present) of Amherst College;
and
member of Amherst College Investment
Committee
(2019–present). |
211
|
Name,
Year of Birth |
Position(s)
Held
With
Funds
|
Vanguard
Funds’
Trustee/
Officer
Since |
Principal
Occupation(s)
During
the Past Five Years,
Outside
Directorships,
and
Other Experience |
Number
of
Vanguard
Funds
Overseen
by
Trustee/Officer
|
Peter
F. Volanakis
(1955)
|
Trustee
|
July
2009 |
President
and chief operating officer (retired 2010) of
Corning
Incorporated (communications equipment)
and
director of Corning Incorporated (2000–2010) and
Dow
Corning (2001–2010). Director (2012) of SPX
Corporation
(multi-industry manufacturing). Overseer
of
the Amos Tuck School of Business Administration,
Dartmouth
College (2001–2013). Chairman of the
board
of trustees of Colby-Sawyer College. Member of
the
BMW Group Mobility Council. |
211
|
Executive
Officers |
|
|
|
|
John
Bendl
(1970)
|
Chief
Financial
Officer
|
October
2019 |
Principal
of Vanguard. Chief financial officer
(2019–present)
of each of the investment companies
served
by Vanguard. Chief accounting officer, treasurer,
and
controller of Vanguard (2017–present). Partner
(2003–2016)
at KPMG (audit, tax, and advisory
services).
|
211
|
Christine
M. Buchanan
(1970)
|
Treasurer
|
November
2017 |
Principal
of Vanguard. Treasurer (2017–present) of each
of
the investment companies served by Vanguard.
Partner
(2005–2017) at KPMG (audit, tax, and advisory
services).
|
211
|
David
Cermak
(1960)
|
Finance
Director |
October
2019 |
Principal
of Vanguard. Finance director (2019–present)
of
each of the investment companies served by
Vanguard.
Managing director and head (2017–present)
of
Vanguard Investments Singapore. Managing director
and
head (2017–2019) of Vanguard Investments Hong
Kong.
Representative director and head (2014–2017)
of
Vanguard Investments Japan. |
211
|
John
Galloway
(1973)
|
Investment
Stewardship
Officer
|
September
2020 |
Principal
of Vanguard. Investment stewardship officer
(September
2020–present) of each of the investment
companies
served by Vanguard. Head of Investor
Advocacy
(February 2020–present) and head of
Marketing
Strategy and Planning (2017–2020) at
Vanguard.
Deputy Assistant to the President of the
United
States (2015). |
211
|
Peter
Mahoney
(1974)
|
Controller
|
May
2015 |
Principal
of Vanguard. Controller (2015–present) of
each
of the investment companies served by
Vanguard.
Head of International Fund Services (2008–
2014)
at Vanguard. |
211
|
Anne
E. Robinson
(1970)
|
Secretary
|
September
2016 |
General
counsel (2016–present) of Vanguard.
Secretary
(2016–present) of Vanguard and of each of
the
investment companies served by Vanguard.
Managing
director (2016–present) of Vanguard.
Managing
director and general counsel of Global Cards
and
Consumer Services (2014–2016) at Citigroup.
Counsel
(2003–2014) at American Express. |
211
|
Michael
Rollings
(1963)
|
Finance
Director |
February
2017 |
Finance
director (2017–present) and treasurer (2017)
of
each of the investment companies served by
Vanguard.
Managing director (2016–present) of
Vanguard.
Chief financial officer (2016–present) of
Vanguard.
Director (2016–present) of Vanguard
Marketing
Corporation. Executive vice president and
chief
financial officer (2006–2016) of MassMutual
Financial
Group. |
211
|
John
E. Schadl
(1972)
|
Chief
Compliance
Officer
|
March
2019 |
Principal
of Vanguard. Chief compliance officer
(2019–present)
of Vanguard and of each of the
investment
companies served by Vanguard. Assistant
vice
president (2019–present) of Vanguard Marketing
Corporation.
|
211
|
Trustee
|
Aggregate
Compensation
From
the
Funds1
|
Pension
or Retirement
Benefits
Accrued as Part of
the
Funds’ Expenses1
|
Accrued
Annual
Retirement
Benefit at
January
1, 20212
|
Total
Compensation
From
All Vanguard
Funds
Paid to Trustees3
|
Mortimer
J. Buckley |
— |
— |
— |
— |
Emerson
U. Fullwood |
$
11,704 |
— |
— |
$
287,500 |
Amy
Gutmann |
11,704 |
— |
— |
287,500 |
F.
Joseph Loughrey |
12,518 |
— |
— |
307,500 |
Mark
Loughridge |
14,553 |
— |
— |
357,500 |
Scott
C. Malpass |
11,704 |
— |
— |
287,500 |
Deanna
Mulligan |
11,704 |
— |
— |
287,500 |
André
F. Perold |
11,704 |
— |
— |
287,500 |
Sarah
Bloom Raskin |
12,518 |
— |
— |
307,500 |
Peter
F. Volanakis |
12,518 |
— |
— |
307,500 |
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Emerging Markets Stock Index Fund |
Mortimer J.
Buckley |
Over $100,000
|
Over $100,000
|
|
Emerson U.
Fullwood |
$10,001 –
$50,000 |
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
$1 – $10,000
|
Over $100,000
|
|
Deanna Mulligan
|
$50,001 –
$100,000 |
Over $100,000
|
|
André F. Perold
|
Over $100,000
|
Over $100,000
|
|
Sarah Bloom
Raskin |
$50,001 –
$100,000 |
Over $100,000
|
|
Peter F.
Volanakis |
$1 – $10,000
|
Over $100,000
|
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
European Stock Index Fund |
Mortimer J.
Buckley |
Over $100,000
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
FTSE All-World ex-US Index Fund |
Mortimer J.
Buckley |
Over $100,000
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
Over $100,000
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
Over $100,000
|
Over $100,000
|
|
|
|
|
Vanguard
FTSE All-World ex-US Small-Cap Index Fund |
Mortimer J.
Buckley |
Over $100,000
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Global ex-US Real Estate Index Fund |
Mortimer J.
Buckley |
—
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Fund |
Trustee
|
Dollar
Range of
Fund
Shares
Owned
by Trustee |
Aggregate
Dollar Range
of
Vanguard Fund Shares
Owned
by Trustee |
Vanguard
Pacific Stock Index Fund |
Mortimer J.
Buckley |
—
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
|
|
|
|
Vanguard
Total World Stock Index Fund |
Mortimer J.
Buckley |
—
|
Over $100,000
|
|
Emerson U.
Fullwood |
—
|
Over $100,000
|
|
Amy Gutmann
|
—
|
Over $100,000
|
|
F. Joseph
Loughrey |
—
|
Over $100,000
|
|
Mark Loughridge
|
—
|
Over $100,000
|
|
Scott C.
Malpass |
—
|
Over $100,000
|
|
Deanna Mulligan
|
—
|
Over $100,000
|
|
André F. Perold
|
—
|
Over $100,000
|
|
Sarah Bloom
Raskin |
—
|
Over $100,000
|
|
Peter F.
Volanakis |
—
|
Over $100,000
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Emerging Markets Index Fund |
Institutional
Plus Shares |
MAC & CO
PITTSBURGH, PA |
9.76%
|
|
|
NORTHERN TRUST
CO TR FBO
ACCENTURE-DV
CHICAGO, IL |
5.06%
|
|
|
AUTORIDADE
MONETARIA DE MACAU
CALCADA DO
GAIO, NO 24 AND 26
MACAU
|
19.63%
|
|
|
GOOGLE LLC
401(K) SAVINGS PLAN
MOUNTAIN VIEW,
CA |
5.95%
|
|
|
PERSHING LLC
JERSEY CITY, NJ |
5.12%
|
|
|
STATE OF UTAH
EDUCATIONAL
SAVINGS PLAN
BOARD OF REGENTS
BUILDING SALT
LAKE CITY, UT |
9.45%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
7.08%
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Emerging Markets Stock Index Fund |
Admiral Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
8.44%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
7.08%
|
|
Institutional
Shares |
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
8.84%
|
|
|
FIDELITY
INVESTMENTS
INSTITUTIONAL
OPERATIONS CO INC
COVINGTON, KY
|
5.32%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
13.72%
|
|
|
TIAA, FSB SAINT
LOUIS, MO |
8.55%
|
|
Investor Shares
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
23.13%
|
|
|
JOHNS HOPKINS
UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
10.63%
|
|
|
VANGUARD
MANAGED ALLOCATION
FUND VALLEY
FORGE, PA |
14.57%
|
Vanguard
European Stock Index Fund |
Institutional
Shares |
JNL SERIES
TRUST CHICAGO, IL |
7.41%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
26.72%
|
|
|
VANGUARD
CHARITABLE PROGRAM
EUROPEAN STOCK
INDEX SELECT
POOL #818
SOUTHEASTERN, PA |
6.02%
|
|
Investor Shares
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
8.44%
|
|
|
JOHNS HOPKINS
UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
22.20%
|
|
|
LANGAN
ENGINEERING AND
ENVIRONMENTAL
SERVICES SALARY
PLAN AND TRUST
PARSIPPANY, NJ |
7.11%
|
|
|
MICHIGAN STATE
UNIVERSITY
RETIREMENT PLAN
EAST LANSING,
MI
|
5.20%
|
|
|
THE NATIONAL
EDUCATION
ASSOCIATION
401(K) RETIREMENT
SAVINGS PLAN
WASHINGTON, DC |
6.92%
|
|
|
UNIVERSITY OF
MINNESOTA
OPTIONAL
RETIREMENT PLAN
MINNEAPOLIS, MN
|
5.43%
|
|
Institutional
Plus Shares |
ARTHUR WILLIAMS
DULUTH, GA |
100.00%
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
FTSE All-World ex-US Index Fund |
Admiral Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
9.26%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
6.58%
|
|
Institutional
Shares |
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
10.40%
|
|
Institutional
Plus Shares |
ANHEUSER-BUSCH
401(K) SAVINGS
AND RETIREMENT
PLAN SAINT LOUIS,
MO
|
6.06%
|
|
|
DRISCOLL
CHILDRENS HOSPITAL
CORPUS CHRISTI,
TX |
10.43%
|
|
|
DRISCOLL
CHILDRENS HOSPITAL
CORPUS CHRISTI,
TX |
6.83%
|
|
|
GREAT-WEST
TRUST COMPANY LLC
FBO BAYLOR
SCOTT & WHITE HEALTH
RETIREMENT
GREENWOOD VILLAGE,
CO
|
7.08%
|
|
|
THE DAVIS
FAMILY FOUNDATION
HANOVER, MD
|
5.03%
|
|
|
THE ST PAUL
TRAVELERS COMPANY
INC SAINT PAUL,
MN |
11.55%
|
|
|
TOYOTA MOTOR
INSURANCE
SERVICES INC
PLANO, TX |
9.57%
|
Vanguard
FTSE All-World ex-US Small-Cap Index
Fund
|
Admiral Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
12.14%
|
|
|
CAPINCO C/O US
BANK NA
MILWAUKEE, WI
|
5.88%
|
|
Institutional
Shares |
WELLS FARGO
BANK NA FBO
BONNEVILLE
POWER
ADMINISTRATION
- CGS
DECOMMISSIONING
TRUST FUND
MINNEAPOLIS, MN
|
10.22%
|
|
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
19.34%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
11.58%
|
|
|
PENSIONSKASSE
SWISS COCKPIT
GESCHAFTSSTELLE
GLATTBRUGG,
SWITZERLAND
|
16.13%
|
|
|
WELLS FARGO
BANK NA FBO PORT
AUTHORITY OF
NY/NJ PFM
MINNEAPOLIS, MN
|
13.50%
|
Vanguard
Global ex-U.S. Real Estate Index Fund |
Admiral Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
10.58%
|
|
Institutional
Shares |
HERSHEY TRUST
COMPANY FBO
MILTON HERSHEY
SCH TRUST
HERSHEY, PA
|
58.99%
|
|
|
HERSHEY TRUST
COMPANY MILTON
HERSHEY SCHOOL
TRUST INCOME
HERSHEY, PA
|
5.10%
|
|
|
NORTHERN TRUST
AS CUSTODIAN
FBO THE
SALVATION ARMY CHICAGO,
IL
|
20.03%
|
|
|
WASHINGTON
SUBURBAN SANITARY
COMMISSION
EMPLOYEES
RETIREMENT PLAN
LAUREL, MD |
9.03%
|
Vanguard
Fund |
Share
Class |
Owner
and Address |
Percentage
of
Ownership |
Vanguard
Pacific Stock Index Fund |
Institutional
Shares |
JNL SERIES
TRUST CHICAGO, IL |
10.24%
|
|
|
UMB BANK, NA,
FBO OF
PLANMEMBER NON
QUALIFIED
ACCOUNT
CARPINTERIA, CA |
5.59%
|
|
|
UMB BANK, NA,
FBO OF
PLANMEMBER
CARPINTERIA, CA |
7.75%
|
|
|
VANGUARD
CHARITABLE PROGRAM
PACIFIC STOCK
INDEX SELECT
POOL#817
SOUTHEASTERN, PA |
5.64%
|
|
Investor Shares
|
C.V. STARR
& CO., INC. INCENTIVE
SAVINGS PLAN
NEW YORK, NY |
10.81%
|
|
|
ASCENSUS TRUST
COMPANY FARGO,
ND
|
7.48%
|
|
|
JOHNS HOPKINS
UNIVERSITY 403(B)
PLAN BALTIMORE,
MD |
27.85%
|
|
|
THE NATIONAL
EDUCATION
ASSOCIATION
401(K) RETIREMENT
SAVINGS PLAN
WASHINGTON, DC |
6.44%
|
Vanguard
Total World Stock Index Fund |
Admiral Shares
|
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
15.87%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
7.92%
|
|
Institutional
Shares |
CHARLES SCHWAB
& CO INC SAN
FRANCISCO, CA
|
6.63%
|
|
|
JOHN TEMPLETON
FOUNDATION
CONSHOHOCKEN,
PA |
7.29%
|
|
|
NATIONAL
FINANCIAL SERVICES
CORPORATION
JERSEY CITY, NJ |
18.61%
|
|
|
TEACHERS'
RETIREMENT SYSTEM OF
THE CITY OF NEW
YORK NEW YORK,
NY
|
5.14%
|
|
|
CAPINCO C/O US
BANK NA
MILWAUKEE, WI
|
6.39%
|
Vanguard
Fund |
Owner
|
Percentage
of
Ownership |
Vanguard
FTSE All-World ex-US ETF |
Charles Schwab
& Co., Inc. |
14.32%
|
|
Edward D. Jones
& Co. |
7.75%
|
|
Morgan Stanley
DW Inc. |
5.34%
|
|
National
Financial Services LLC |
8.32%
|
|
Northern Trust
Company, The |
6.13%
|
|
TD Ameritrade
Clearing, Inc. |
5.94%
|
|
VANGUARD
Marketing Corporation |
10.92%
|
Vanguard
FTSE All-World ex-US Small-Cap ETF |
Charles Schwab
& Co., Inc. |
19.15%
|
|
Edward D. Jones
& Co. |
7.63%
|
|
National
Financial Services LLC |
13.75%
|
|
Pershing LLC
|
9.19%
|
|
State Street
Bank and Trust Company |
5.34%
|
|
TD Ameritrade
Clearing, Inc. |
11.34%
|
|
VANGUARD
Marketing Corporation |
9.94%
|
Vanguard
Fund |
Owner
|
Percentage
of
Ownership |
Vanguard
FTSE Emerging Markets ETF |
Charles Schwab
& Co., Inc. |
12.09%
|
|
National
Financial Services LLC |
8.38%
|
|
Northern Trust
Company, The |
7.16%
|
|
Pershing LLC
|
6.65%
|
|
TD Ameritrade
Clearing, Inc. |
5.53%
|
Vanguard
FTSE Europe ETF |
Charles Schwab
& Co., Inc. |
9.80%
|
|
JPMorgan Chase
Bank, National Association |
5.19%
|
|
Morgan Stanley
DW Inc. |
9.28%
|
|
National
Financial Services LLC |
10.97%
|
|
State Street
Bank and Trust Company |
8.87%
|
Vanguard
FTSE Pacific ETF |
Charles Schwab
& Co., Inc. |
15.49%
|
|
Citibank, N.A.
|
13.23%
|
|
National
Financial Services LLC |
13.28%
|
|
VANGUARD
Marketing Corporation |
7.03%
|
Vanguard
Global ex-U.S. Real Estate ETF |
Charles Schwab
& Co., Inc. |
25.02%
|
|
JPMorgan Chase
Bank, National Association |
9.83%
|
|
National
Financial Services LLC |
10.78%
|
|
Northern Trust
Company, The |
5.13%
|
|
Pershing LLC
|
9.17%
|
|
VANGUARD
Marketing Corporation |
5.58%
|
Vanguard
Total World Stock ETF |
Charles Schwab
& Co., Inc. |
13.07%
|
|
Citibank, N.A.
|
6.00%
|
|
INT BROKER
|
5.07%
|
|
National
Financial Services LLC |
8.61%
|
|
VANGUARD
Marketing Corporation |
8.01%
|
Vanguard
Fund |
2018
|
2019
|
2020
|
European
Stock Index Fund |
$
3,152,000 |
$
2,746,000 |
$
2,153,000 |
Pacific
Stock Index Fund |
1,190,000 |
999,000 |
940,000 |
Emerging
Markets Stock Index Fund |
5,151,000 |
4,899,000 |
3,398,000 |
FTSE
All-World ex-US Index Fund |
3,597,000 |
3,468,000 |
2,584,000 |
Total
World Stock Index Fund |
2,412,000 |
2,499,000 |
2,140,000 |
FTSE
All-World ex-US Small-Cap Index Fund |
940,000 |
957,000 |
955,000 |
Global
ex-U.S. Real Estate Index Fund |
991,000 |
958,000 |
849,000 |
Portfolio
Manager |
|
No.
of
accounts
|
Total
assets |
No.
of accounts with
performance-based
fees
|
Total
assets in
accounts
with
performance-based
fees
|
Christine
Franquin |
Registered
investment companies1,2,3
|
11 |
$
566B |
0 |
$
0 |
|
Other
pooled investment vehicles |
1 |
$
10B |
0 |
$
0 |
|
Other
accounts |
1 |
$
4B |
0 |
$
0 |
|
|
|
|
|
|
Scott
E. Geiger |
Registered
investment companies3
|
2 |
$
21.3B |
0 |
$
0 |
|
Other
pooled investment vehicles |
0 |
$
0 |
0 |
$
0 |
|
Other
accounts |
0 |
$
0 |
0 |
$
0 |
|
|
|
|
|
|
Justin
E. Hales |
Registered
investment companies1,2,4
|
5 |
$
65B |
0 |
$
0 |
|
Other
pooled investment vehicles |
0 |
$
0 |
0 |
$
0 |
|
Other
accounts |
0 |
$
0 |
0 |
$
0 |
|
|
|
|
|
|
Jeffrey
D. Miller |
Registered
investment companies5,6,7
|
9 |
$
108B |
0 |
$
0 |
|
Other
pooled investment vehicles |
3 |
$
8.3B |
0 |
$
0 |
|
Other
accounts |
0 |
$
0 |
0 |
$
0 |
|
|
|
|
|
|
Michael
Perre |
Registered
investment companies4,5,6,7
|
8 |
$
596B |
0 |
$
0 |
|
Other
pooled investment vehicles |
0 |
$
0 |
0 |
$
0 |
|
Other
accounts |
0 |
$
0 |
0 |
$
0 |
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Emerging Markets Stock Index Fund |
|
Gross
income from securities lending activities
|
$25,867,770
|
Fees
paid to securities lending agent from a revenue split
|
$1,311,615
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$29,382
|
Administrative
fees not included in revenue split
|
$65,024
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$1,164,913
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$2,570,934
|
Net
income from securities lending activities
|
$23,296,836
|
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
European Stock Index Fund |
|
Gross
income from securities lending activities
|
$9,050,120
|
Fees
paid to securities lending agent from a revenue split
|
$520,674
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$12,254
|
Administrative
fees not included in revenue split
|
$1
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$782,457
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$1,315,386
|
Net
income from securities lending activities
|
$7,734,734
|
Vanguard
FTSE All-World ex-U.S. Index Fund |
|
Gross
income from securities lending activities
|
$14,515,512
|
Fees
paid to securities lending agent from a revenue split
|
$853,610
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$19,492
|
Administrative
fees not included in revenue split
|
$5,263
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$903,655
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$1,782,020
|
Net
income from securities lending activities
|
$12,733,492
|
Vanguard
FTSE All-World ex-U.S. Small-Cap Index Fund |
|
Gross
income from securities lending activities
|
$15,061,365
|
Fees
paid to securities lending agent from a revenue split
|
$921,057
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$14,146
|
Administrative
fees not included in revenue split
|
$4,124
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$806,686
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$1,746,013
|
Net
income from securities lending activities
|
$13,315,352
|
Vanguard
Global ex-U.S. Real Estate Index Fund |
|
Gross
income from securities lending activities
|
$3,790,642
|
Fees
paid to securities lending agent from a revenue split
|
$222,286
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$6,570
|
Administrative
fees not included in revenue split
|
$1,694
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$305,692
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$536,242
|
Net
income from securities lending activities
|
$3,254,400
|
Vanguard
Fund |
Securities
Lending Activities |
Vanguard
Pacific Stock Index Fund |
|
Gross
income from securities lending activities
|
$3,496,605
|
Fees
paid to securities lending agent from a revenue split
|
$230,969
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$3,286
|
Administrative
fees not included in revenue split
|
$0
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$98,127
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$332,382
|
Net
income from securities lending activities
|
$3,164,221
|
Vanguard
Total World Stock Index Fund |
|
Gross
income from securities lending activities
|
$5,044,839
|
Fees
paid to securities lending agent from a revenue split
|
$271,872
|
Fees
paid for any cash collateral management service (including fees deducted
from a pooled cash
collateral
reinvestment vehicle) that are not included in the revenue
split
|
$5,560
|
Administrative
fees not included in revenue split
|
$7,517
|
Indemnification
fee not included in revenue split
|
$0
|
Rebate
(paid to borrower)
|
$283,280
|
Other
fees not included in revenue split (specify)
|
$0
|
Aggregate
fees/compensation for securities lending activities
|
$568,229
|
Net
income from securities lending activities
|
$4,476,610
|
Vanguard
Fund |
2018
|
2019
|
2020
|
Vanguard
Emerging Markets Stock Index Fund |
$
7,579,000 |
$
8,829,000 |
$
7,848,000 |
Vanguard
European Stock Index Fund |
542,000 |
223,000 |
269,000 |
Vanguard
FTSE All-World ex-U.S. Index Fund |
1,642,000 |
1,470,000 |
1,512,000 |
Vanguard
FTSE All-World ex-U.S. Small-Cap Index Fund |
612,000 |
539,000 |
703,000 |
Vanguard
Global ex-U.S. Real Estate Index Fund |
353,000 |
343,000 |
437,000 |
Vanguard
Pacific Stock Index Fund |
135,000 |
128,000 |
138,000 |
Vanguard
Total World Stock Index Fund |
549,000 |
557,000 |
618,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Emerging Markets Stock Index Fund |
ICICI
Securities Limited |
$
5,765,000 |
Vanguard
European Stock Index Fund |
Barclays
Capital Inc. |
42,567,000 |
|
Credit
Suisse Securities (USA) LLC |
39,124,000 |
|
Deutsche
Bank Securities Inc. |
33,578,000 |
|
HSBC
Securities (USA) Inc. |
151,810,000 |
|
UBS
Securities LLC |
69,390,000 |
Vanguard
FTSE All-World ex-U.S. Index Fund |
Barclays
Capital Inc. |
42,496,000 |
|
Deutsche
Bank Securities Inc. |
33,636,000 |
|
Scotia
Capital USA Inc |
89,122,000 |
|
UBS
Financial Services Inc. |
69,730,000 |
Vanguard
FTSE All-World ex-U.S. Small-Cap Index Fund |
ICICI
Securities Limited |
1,155,000 |
Vanguard
Global ex-U.S. Real Estate Index Fund |
—
|
— |
Vanguard
Pacific Stock Index Fund |
Macquarie
Capital (USA) Inc. |
26,280,000 |
|
Mizuho
Securities USA Inc. |
28,234,000 |
Vanguard
Fund |
Regular
Broker or Dealer (or Parent) |
Aggregate
Holdings |
Vanguard
Total World Stock Index Fund |
Barclays
Capital Inc. |
8,435,000 |
|
Citigroup
Global Markets Inc. |
30,409,000 |
|
Credit
Suisse Securities (USA) LLC |
7,758,000 |
|
Deutsche
Bank Securities Inc. |
6,697,000 |
|
Goldman,
Sachs & Co. |
22,022,000 |
|
J.P.
Morgan Securities Inc. |
104,796,000 |
|
Macquarie
Securities Inc. |
10,270,000 |
|
Merrill
Lynch, Pierce, Fenner & Smith Inc. |
64,691,000 |
|
Morgan
Stanley |
22,543,000 |
|
UBS
Securities LLC |
13,736,000 |
|
Wells
Fargo Securities, LLC |
28,413,000 |
Country
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
Albania
|
1
|
|
15, 22
|
5
|
3, 13
|
|
20
|
|
6
|
|
29
|
8, 27
|
Argentina
|
1
|
15, 16
|
24
|
1, 2
|
24, 25
|
21
|
9
|
16
|
|
8, 11
|
22
|
8
|
Australia
|
1, 26
|
|
1, 8
|
2, 5, 6,
25, 26
|
3, 31
|
7, 14
|
|
2, 11
|
27
|
4, 23
|
2
|
24, 27,
28, 31
|
Austria
|
1, 6
|
|
|
2, 5
|
13, 24
|
3
|
|
|
|
26
|
1
|
8, 24,
31
|
Bahrain**
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Bangladesh**
|
|
21
|
17, 29
|
14
|
10, 13,
26
|
|
1,
20-22
|
15, 19,
30
|
|
19
|
|
16
|
Belgium
|
1
|
|
|
2, 5
|
13, 14
|
|
21
|
|
|
|
1, 11
|
24, 31
|
Benin
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Bermuda
|
1
|
|
|
2
|
28
|
21
|
29, 30
|
|
6
|
|
11
|
27, 28
|
Bosnia
and
Herzegovina,
Fed. of |
1
|
|
|
|
|
|
|
|
|
|
|
|
Botswana
|
1
|
|
|
2, 5
|
13
|
|
1, 19,
20
|
|
30
|
1
|
|
27
|
Brazil
|
1, 25
|
15-17
|
|
2, 21
|
|
3
|
9
|
|
7
|
12
|
2, 15
|
|
Bulgaria
|
1
|
|
3
|
2, 5,
30
|
3, 4, 6,
24
|
|
|
|
6, 22
|
|
|
24, 27,
28
|
Burkina
Faso |
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Canada
|
1, 4
|
15
|
|
2
|
24
|
24
|
1
|
2
|
6
|
11
|
11
|
24, 27,
28
|
China
|
1
|
11, 12,
15-17
|
|
5
|
3-5
|
14
|
|
|
20, 21
|
1, 4-7
|
|
|
China
Connect - Bond
Connect
|
1
|
11, 12,
15-17
|
|
5
|
3-5
|
14
|
|
|
20, 21
|
1, 4-7
|
|
|
China
Connect - Stock
Connect
|
1
|
11, 12,
15-17
|
|
1, 2, 5,
6
|
3-5,
18, 19
|
14, 30
|
1
|
|
17,
20-22
|
1, 4-7,
13, 14
|
|
24, 27
|
Colombia
|
1, 11
|
|
22
|
1, 2
|
17
|
7, 14
|
5, 20
|
16
|
|
18
|
1, 15
|
8, 24,
31
|
Costa
Rica |
1
|
|
|
1, 2
|
3
|
|
26
|
2
|
13
|
|
29
|
|
Croatia
|
1, 6
|
|
|
2, 5
|
|
3, 22
|
|
5
|
|
|
1, 18
|
24, 31
|
Cyprus
|
1, 6
|
|
15, 25
|
1, 2, 5,
30
|
3, 4
|
21
|
|
|
|
1, 28
|
|
24
|
Czech
Republic |
1
|
|
|
2, 5
|
|
|
5, 6
|
|
28
|
28
|
17
|
24, 31
|
Denmark
|
1
|
|
|
1, 2, 5,
30
|
13, 14,
24
|
|
|
|
|
|
|
24, 31
|
Egypt**
|
7, 25
|
|
|
25
|
2, 3,
12, 13
|
30
|
1,
19-22
|
9
|
|
6, 18
|
|
|
Estonia
|
1
|
24
|
|
2, 5
|
13
|
23, 24
|
|
20
|
|
|
|
24, 31
|
Eswatini
|
1
|
|
|
2, 5,
19, 26
|
13
|
|
22
|
|
6
|
|
|
|
Finland
|
1, 6
|
|
|
2, 5
|
13
|
25
|
|
|
|
|
|
6, 24,
31
|
Country
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
France
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
Georgia,
Republic of |
1, 4, 7,
19
|
|
3, 8
|
9, 30
|
3, 10,
12, 26
|
|
|
30
|
|
14
|
23
|
|
Germany
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Ghana
|
1, 7
|
|
8
|
2, 5
|
3, 13
|
|
20
|
4
|
21
|
|
|
3,
27-28
|
Greece
|
1, 6
|
|
15, 25
|
2, 5,
30
|
3
|
21
|
|
|
|
28
|
|
24
|
Guinea-Bissau
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Hong
Kong |
1
|
11, 12,
15
|
|
2, 5, 6
|
19
|
14
|
1
|
|
22
|
1, 14
|
|
24, 27,
31
|
Hungary
|
1
|
|
15
|
2, 5
|
24
|
|
|
20
|
|
|
1
|
24, 31
|
Iceland
|
1
|
|
|
1, 2, 5,
22
|
13, 24
|
17
|
|
2
|
|
|
|
24, 31
|
India
|
26
|
19
|
11, 29
|
1, 2,
13, 14,
21
|
13, 26
|
|
21
|
16, 19
|
10
|
15, 19
|
4, 5,
19
|
|
Indonesia
|
1
|
12
|
11, 12
|
2
|
12-14,
17-19,
26
|
1
|
20
|
10, 17
|
|
19
|
|
24, 27,
31
|
Ireland
|
1
|
|
17
|
2, 5
|
3
|
7
|
|
2
|
|
25
|
|
24, 27,
28, 31
|
Israel**
|
|
|
28,
29-31
|
1, 2,
14, 15
|
16, 17
|
|
18
|
|
6, 7, 8,
15, 16,
20, 21,
22, 23,
26, 27,
28
|
|
|
|
Italy
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
Ivory
Coast |
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Japan
|
1, 11
|
11, 23
|
|
29
|
3-5
|
|
22, 23
|
9
|
20, 23
|
|
3, 23
|
31
|
Jordan**
|
1
|
|
|
|
12, 13,
25
|
|
19-22
|
9
|
|
18
|
|
|
Kazakhstan
|
1, 4, 7
|
|
8,
22-24
|
|
3, 7,
10
|
|
6, 21
|
30
|
|
|
|
1, 16,
17
|
Kenya
|
1
|
|
|
2, 5
|
|
1
|
|
|
|
11, 20
|
|
13, 27
|
Korea,
Republic of |
1
|
11, 12
|
1
|
|
5, 19
|
|
|
|
20-22
|
|
|
|
Kuwait**
|
3
|
|
|
|
|
|
|
|
|
|
|
|
Latvia
|
1
|
|
|
2, 5
|
3, 4,
13
|
23-25
|
|
|
|
|
18, 19
|
24, 31
|
Lithuania
|
1
|
16
|
11
|
2, 5
|
13
|
24
|
6
|
|
|
|
1, 2
|
24, 31
|
Luxembourg
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
Malawi
|
1, 15
|
|
3
|
2, 5
|
3, 13,
14
|
|
6
|
|
|
15
|
|
27
|
Malaysia
|
1, 28
|
1, 11,
12
|
|
29
|
12-14,
26, 31
|
7
|
20
|
10, 31
|
16
|
19
|
4
|
|
Mali
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Mauritius
|
1, 28
|
1, 12
|
11, 12
|
13
|
14
|
|
|
|
|
|
1, 2, 4
|
|
Mexico
|
1
|
1
|
15
|
1, 2
|
|
|
|
|
16
|
|
2, 15
|
|
Morocco
|
1, 11
|
|
|
|
14
|
|
21, 30
|
20
|
|
20
|
18
|
|
Namibia
|
1
|
|
22
|
2, 5,
27
|
4, 13,
25
|
16
|
|
9, 26
|
24
|
|
|
10, 16,
27
|
Netherlands
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
New
Zealand |
1, 4
|
8
|
|
2, 5,
26
|
|
7
|
|
|
|
25
|
|
27, 28
|
Country
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
Niger
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Nigeria
|
1
|
|
|
2, 5
|
13, 14
|
|
20, 21
|
|
|
1, 18
|
|
27
|
Norway
|
1
|
|
31
|
1, 2, 5
|
13, 17,
24
|
|
|
|
|
|
|
24, 31
|
Pakistan
|
1
|
5
|
23
|
12
|
13, 14
|
|
1, 20,
21
|
18, 19
|
|
19
|
|
|
Panama
|
1
|
15-17
|
|
2
|
|
|
|
|
|
|
3-5,
10, 29
|
8
|
Peru
|
1
|
|
31
|
2
|
|
29
|
28, 29
|
30
|
|
8
|
1
|
8
|
Philippines
|
1
|
12, 25
|
|
1, 2, 9
|
|
|
|
30
|
|
|
1, 2,
30
|
8, 24,
30, 31
|
Poland
|
1, 6
|
|
|
2, 5
|
3
|
3
|
|
|
|
|
1, 11
|
24, 31
|
Portugal
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
Qatar**
|
|
9
|
7
|
|
13
|
|
20-22
|
|
|
|
|
|
Romania
|
1
|
|
|
30
|
3
|
1, 21
|
|
|
|
|
30
|
1
|
Russia
|
1, 4-8,
7
|
22-23
|
8
|
|
3, 10
|
14
|
|
|
|
|
4-5
|
31
|
Saudi
Arabia** |
|
|
|
|
12-13
|
|
19-22
|
|
23
|
|
|
|
Senegal
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Serbia
|
1, 7, 8
|
|
|
|
|
|
|
|
|
|
|
|
Singapore
|
1
|
11, 12
|
|
2
|
13, 26
|
|
20
|
9
|
|
|
4
|
24, 31
|
Slovak
Republic |
1, 6
|
|
|
|
|
|
|
|
|
|
|
|
Slovenia
|
1
|
8
|
|
2, 5,
27
|
|
25
|
|
|
|
|
1
|
24, 31
|
South
Africa |
1
|
|
22
|
2, 5,
27
|
|
16
|
|
9
|
24
|
|
|
16, 27
|
Spain
|
1
|
|
|
2, 5
|
|
|
|
|
|
|
|
24, 31
|
Sri
Lanka |
1, 14,
28
|
4, 26
|
11
|
2, 13,
14, 26,
30
|
14, 26,
27
|
24
|
21, 23
|
|
20
|
19, 20
|
4, 18
|
24
|
Srpska,
Republic of |
1, 6, 7
|
|
|
|
|
|
|
|
|
|
|
|
Sweden
|
1, 5, 6
|
|
|
1, 2, 5,
30
|
12, 13
|
25
|
|
|
|
|
5
|
24, 31
|
Switzerland
|
1
|
|
|
2, 5
|
13, 24
|
|
|
|
|
|
|
24, 31
|
Taiwan
|
1
|
10-12,
15, 16
|
1
|
2, 5,
30
|
|
14
|
|
|
20, 21
|
11
|
|
31
|
Thailand
|
1
|
26
|
|
6,
13-15
|
3, 4,
26
|
3
|
26, 28
|
12
|
|
13, 25
|
|
6, 10,
31
|
Togo
|
1
|
|
|
5
|
10, 13,
24
|
|
20
|
|
|
19
|
1, 15
|
|
Tunisia
|
1, 14
|
|
|
9
|
11, 12,
13
|
|
20, 21
|
10, 13
|
|
15, 19
|
|
|
Turkey
|
1
|
|
|
23
|
12, 13,
14, 19
|
|
15, 19,
20-23
|
30
|
|
28, 29
|
|
|
Uganda
|
1, 26
|
16
|
8
|
2, 5
|
|
3, 9
|
|
|
|
|
|
|
Ukraine
|
1, 7, 8
|
|
8
|
|
3, 4,
10
|
21, 28
|
|
23, 24
|
|
14
|
|
27
|
United
Arab Emirates -
ADX**
|
|
|
|
|
13
|
|
19-21
|
9
|
|
18
|
|
1, 2
|
United
Arab Emirates -
DFM**
|
|
|
|
|
13
|
|
19-21
|
9
|
|
18
|
|
1, 2
|
United
Arab Emirates -
DIFC**
|
|
|
|
|
13
|
|
19-21
|
9
|
|
18
|
|
1, 2
|
United
Kingdom |
1
|
|
|
2, 5
|
3, 31
|
|
|
30
|
|
|
|
24, 27,
28, 31
|
Country
|
JAN
|
FEB
|
MAR
|
APR
|
MAY
|
JUN
|
JUL
|
AUG
|
SEP
|
OCT
|
NOV
|
DEC
|
United
States |
1, 18
|
15
|
|
2
|
31
|
|
5
|
|
6
|
11
|
11, 25,
26
|
24
|
Uruguay
|
1, 6
|
15, 16
|
|
1, 2,
19
|
17
|
|
|
25
|
|
11
|
2
|
|
Vietnam
|
1
|
10-12,
15, 16
|
|
21, 30
|
3
|
|
|
|
2, 3
|
|
|
|
Zambia
|
1
|
|
8, 12
|
2, 5
|
25
|
|
5, 6
|
2
|
|
18, 25
|
|
|
Zimbabwe
|
1
|
|
|
2, 5
|
25
|
|
|
9, 10
|
|
|
|
22
|
Argentina
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Australia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Austria
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Bahrain
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/18/2021
|
07/25/2021
|
T+7
|
07/19/2021
|
07/26/2021
|
T+7
|
Bangladesh
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Belgium
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Bermuda
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Botswana
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021
|
04/06/2021
|
T+8
|
03/30/2021
|
04/07/2021
|
T+8
|
03/31/2021
|
04/08/2021
|
T+8
|
04/01/2021
|
04/09/2021
|
T+8
|
05/07/2021
|
05/14/2021
|
T+7
|
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
06/25/2021
|
07/02/2021
|
T+7
|
06/28/2021
|
07/05/2021
|
T+7
|
06/29/2021
|
07/06/2021
|
T+7
|
06/30/2021
|
07/07/2021
|
T+7
|
07/13/2021
|
07/21/2021
|
T+8
|
07/14/2021
|
07/22/2021
|
T+8
|
Botswana
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021
|
07/23/2021
|
T+8
|
07/16/2021
|
07/26/2021
|
T+10
|
09/24/2021
|
10/04/2021
|
T+10
|
09/27/2021
|
10/05/2021
|
T+8
|
09/28/2021
|
10/06/2021
|
T+8
|
09/29/2021
|
10/07/2021
|
T+8
|
12/21/2021
|
12/28/2021
|
T+7
|
12/22/2021
|
12/29/2021
|
T+7
|
12/23/2021
|
12/30/2021
|
T+7
|
12/24/2021
|
12/31/2021
|
T+7
|
Brazil
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/10/2021
|
02/17/2021
|
T+7
|
02/11/2021
|
02/18/2021
|
T+7
|
02/12/2021
|
02/19/2021
|
T+7
|
Bulgaria
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2021
|
05/05/2021
|
T+7
|
04/29/2021
|
05/07/2021
|
T+8
|
12/22/2021
|
12/29/2021
|
T+7
|
12/23/2021
|
12/30/2021
|
T+7
|
Canada
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Chile
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
China
A-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
China
B-Share |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021
|
02/18/2021
|
T+10
|
02/09/2021
|
02/19/2021
|
T+10
|
02/10/2021
|
02/22/2021
|
T+12
|
04/28/2021
|
05/06/2021
|
T+8
|
04/29/2021
|
05/07/2021
|
T+8
|
04/30/2021
|
05/10/2021
|
T+10
|
09/15/2021
|
09/22/2021
|
T+7
|
09/16/2021
|
09/23/2021
|
T+7
|
09/17/2021
|
09/24/2021
|
T+7
|
09/28/2021
|
10/08/2021
|
T+10
|
09/29/2021
|
10/11/2021
|
T+12
|
09/30/2021
|
10/12/2021
|
T+12
|
China
Connect |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Colombia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021
|
04/05/2021
|
T+7
|
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
Costa
Rica |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Croatia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Cyprus
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/28/2021
|
05/05/2021
|
T+7
|
04/29/2021
|
05/06/2021
|
T+7
|
Czech
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Denmark
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
Egypt
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021
|
07/25/2021
|
T+10
|
07/18/2021
|
07/26/2021
|
T+8
|
Estonia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Finland
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
France
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Germany
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Ghana
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
12/22/2021
|
12/29/2021
|
T+7
|
12/23/2021
|
12/30/2021
|
T+7
|
12/24/2021
|
12/31/2021
|
T+7
|
Greece
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Hong
Kong - Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/09/2021
|
02/16/2021
|
T+7
|
02/10/2021
|
02/17/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
Hong
Kong - Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021
|
02/16/2021
|
T+8
|
02/09/2021
|
02/17/2021
|
T+8
|
02/10/2021
|
02/18/2021
|
T+8
|
03/30/2021
|
04/07/2021
|
T+8
|
03/31/2021
|
04/08/2021
|
T+8
|
04/01/2021
|
04/09/2021
|
T+8
|
12/21/2021
|
12/28/2021
|
T+7
|
12/22/2021
|
12/29/2021
|
T+7
|
12/23/2021
|
12/30/2021
|
T+7
|
Hungary
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Iceland
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
India
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Indonesia
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021
|
05/20/2021
|
T+10
|
05/11/2021
|
05/21/2021
|
T+10
|
Indonesia
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/08/2021
|
03/15/2021
|
T+7
|
03/09/2021
|
03/16/2021
|
T+7
|
03/10/2021
|
03/17/2021
|
T+7
|
05/07/2021
|
05/20/2021
|
T+13
|
05/10/2021
|
05/21/2021
|
T+11
|
05/11/2021
|
05/24/2021
|
T+13
|
12/21/2021
|
12/28/2021
|
T+7
|
12/22/2021
|
12/29/2021
|
T+7
|
12/23/2021
|
12/30/2021
|
T+7
|
Ireland
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Israel
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/24/2021
|
04/04/2021
|
T+11
|
03/25/2021
|
04/05/2021
|
T+11
|
09/02/2021
|
09/09/2021
|
T+7
|
09/05/2021
|
09/12/2021
|
T+7
|
09/14/2021
|
09/22/2021
|
T+8
|
Italy
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Japan
- Equity |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/28/2021
|
05/06/2021
|
T+8
|
04/30/2021
|
05/07/2021
|
T+7
|
Japan
- Corporate/Government Debt |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/27/2021
|
05/06/2021
|
T+9
|
04/28/2021
|
05/07/2021
|
T+9
|
04/30/2021
|
05/10/2021
|
T+10
|
07/19/2021
|
07/26/2021
|
T+7
|
07/20/2021
|
07/27/2021
|
T+7
|
07/21/2021
|
07/28/2021
|
T+7
|
09/17/2021
|
09/24/2021
|
T+7
|
Jordan
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021
|
07/25/2021
|
T+10
|
07/18/2021
|
07/26/2021
|
T+8
|
Kazakhstan
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/17/2021
|
03/25/2021
|
T+8
|
03/18/2021
|
03/26/2021
|
T+8
|
03/19/2021
|
03/29/2021
|
T+10
|
05/04/2021
|
05/11/2021
|
T+7
|
05/05/2021
|
05/12/2021
|
T+7
|
05/06/2021
|
05/13/2021
|
T+7
|
12/13/2021
|
12/20/2021
|
T+7
|
12/14/2021
|
12/21/2021
|
T+7
|
12/15/2021
|
12/22/2021
|
T+7
|
Kenya
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
Kuwait
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/14/2021
|
07/25/2021
|
T+11
|
07/15/2021
|
07/26/2021
|
T+11
|
07/18/2021
|
07/27/2021
|
T+9
|
Latvia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
06/21/2021
|
06/28/2021
|
T+7
|
06/22/2021
|
06/29/2021
|
T+7
|
Lithuania
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
10/27/2021
|
11/03/2021
|
T+7
|
10/28/2021
|
11/04/2021
|
T+7
|
10/29/2021
|
11/05/2021
|
T+7
|
Luxembourg
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Malawi
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
Malaysia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Mauritius
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/26/2021
|
02/02/2021
|
T+7
|
01/27/2021
|
02/03/2021
|
T+7
|
03/08/2021
|
03/15/2021
|
T+7
|
03/09/2021
|
03/16/2021
|
T+7
|
03/10/2021
|
03/17/2021
|
T+7
|
10/27/2021
|
11/03/2021
|
T+7
|
10/28/2021
|
11/05/2021
|
T+8
|
10/29/2021
|
11/08/2021
|
T+10
|
Mexico
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Morocco
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
07/16/2021
|
07/23/2021
|
T+7
|
07/19/2021
|
07/26/2021
|
T+7
|
07/20/2021
|
07/27/2021
|
T+7
|
10/14/2021
|
10/21/2021
|
T+7
|
10/15/2021
|
10/22/2021
|
T+7
|
10/18/2021
|
10/25/2021
|
T+7
|
Namibia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/15/2021
|
03/23/2021
|
T+8
|
03/16/2021
|
03/24/2021
|
T+8
|
03/17/2021
|
03/25/2021
|
T+8
|
03/18/2021
|
03/26/2021
|
T+8
|
03/19/2021
|
03/29/2021
|
T+10
|
03/26/2021
|
04/06/2021
|
T+11
|
03/29/2021
|
04/07/2021
|
T+9
|
03/30/2021
|
04/08/2021
|
T+9
|
03/31/2021
|
04/09/2021
|
T+9
|
04/01/2021
|
04/12/2021
|
T+11
|
04/20/2021
|
04/28/2021
|
T+8
|
04/21/2021
|
04/29/2021
|
T+8
|
04/22/2021
|
04/30/2021
|
T+8
|
04/23/2021
|
05/03/2021
|
T+10
|
04/26/2021
|
05/05/2021
|
T+9
|
04/28/2021
|
05/06/2021
|
T+8
|
04/29/2021
|
05/07/2021
|
T+8
|
04/30/2021
|
05/10/2021
|
T+10
|
05/03/2021
|
05/11/2021
|
T+8
|
05/06/2021
|
05/14/2021
|
T+8
|
05/07/2021
|
05/17/2021
|
T+10
|
06/09/2021
|
06/17/2021
|
T+8
|
06/10/2021
|
06/18/2021
|
T+8
|
06/11/2021
|
06/21/2021
|
T+10
|
06/14/2021
|
06/22/2021
|
T+8
|
06/15/2021
|
06/23/2021
|
T+8
|
08/02/2021
|
08/10/2021
|
T+8
|
08/03/2021
|
08/11/2021
|
T+8
|
08/04/2021
|
08/12/2021
|
T+8
|
08/05/2021
|
08/13/2021
|
T+8
|
08/06/2021
|
08/16/2021
|
T+10
|
08/19/2021
|
08/27/2021
|
T+8
|
08/20/2021
|
08/30/2021
|
T+10
|
08/23/2021
|
08/31/2021
|
T+8
|
08/24/2021
|
09/01/2021
|
T+8
|
08/25/2021
|
09/02/2021
|
T+8
|
09/17/2021
|
09/27/2021
|
T+10
|
09/20/2021
|
09/28/2021
|
T+8
|
09/21/2021
|
09/29/2021
|
T+8
|
09/22/2021
|
09/30/2021
|
T+8
|
09/23/2021
|
10/01/2021
|
T+8
|
12/03/2021
|
12/13/2021
|
T+10
|
12/06/2021
|
12/14/2021
|
T+8
|
12/07/2021
|
12/15/2021
|
T+8
|
12/08/2021
|
12/17/2021
|
T+9
|
12/09/2021
|
12/20/2021
|
T+11
|
12/13/2021
|
12/21/2021
|
T+8
|
12/14/2021
|
12/22/2021
|
T+8
|
12/15/2021
|
12/23/2021
|
T+8
|
12/20/2021
|
12/28/2021
|
T+8
|
12/21/2021
|
12/29/2021
|
T+8
|
12/22/2021
|
12/30/2021
|
T+8
|
12/23/2021
|
12/31/2021
|
T+8
|
Namibia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
12/24/2021
|
01/04/2022
|
T+11
|
12/28/2021
|
01/05/2022
|
T+8
|
12/29/2021
|
01/06/2022
|
T+8
|
12/30/2021
|
01/07/2022
|
T+8
|
12/31/2021
|
01/10/2022
|
T+10
|
Netherlands
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
New
Zealand |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Nigeria
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
07/15/2021
|
07/22/2021
|
T+7
|
07/16/2021
|
07/23/2021
|
T+7
|
07/19/2021
|
07/26/2021
|
T+7
|
Norway
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021
|
04/06/2021
|
T+8
|
03/30/2021
|
04/07/2021
|
T+8
|
Oman
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/08/2021
|
03/15/2021
|
T+7
|
03/09/2021
|
03/16/2021
|
T+7
|
03/10/2021
|
03/17/2021
|
T+7
|
05/09/2021
|
05/16/2021
|
T+7
|
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
07/14/2021
|
07/25/2021
|
T+11
|
07/15/2021
|
07/26/2021
|
T+11
|
07/18/2021
|
07/27/2021
|
T+9
|
Pakistan
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/16/2021
|
07/26/2021
|
T+10
|
07/19/2021
|
07/27/2021
|
T+8
|
Panama
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/11/2021
|
02/18/2021
|
T+7
|
02/12/2021
|
02/19/2021
|
T+7
|
11/01/2021
|
11/08/2021
|
T+7
|
11/02/2021
|
11/09/2021
|
T+7
|
Peru
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Philippines
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/29/2021
|
04/05/2021
|
T+7
|
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
10/27/2021
|
11/03/2021
|
T+7
|
10/28/2021
|
11/04/2021
|
T+7
|
10/29/2021
|
11/05/2021
|
T+7
|
12/27/2021
|
01/04/2022
|
T+8
|
12/28/2021
|
01/05/2022
|
T+8
|
12/29/2021
|
01/06/2022
|
T+8
|
Poland
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Portugal
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Qatar
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021
|
07/25/2021
|
T+10
|
07/18/2021
|
07/26/2021
|
T+8
|
07/19/2021
|
07/27/2021
|
T+8
|
Romania
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Russia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/17/2021
|
02/24/2021
|
T+7
|
02/18/2021
|
02/25/2021
|
T+7
|
02/19/2021
|
02/26/2021
|
T+7
|
11/01/2021
|
11/08/2021
|
T+7
|
11/02/2021
|
11/09/2021
|
T+7
|
11/03/2021
|
11/10/2021
|
T+7
|
12/28/2021
|
01/04/2022
|
T+7
|
12/29/2021
|
01/05/2022
|
T+7
|
12/30/2021
|
01/06/2022
|
T+7
|
Saudi
Arabia |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/09/2021
|
05/19/2021
|
T+10
|
05/10/2021
|
05/20/2021
|
T+10
|
05/11/2021
|
05/23/2021
|
T+12
|
07/13/2021
|
07/25/2021
|
T+12
|
07/14/2021
|
07/26/2021
|
T+12
|
07/15/2021
|
07/27/2021
|
T+12
|
Serbia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Singapore
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Slovak
Republic |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Slovenia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
South
Africa |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
South
Korea |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
09/16/2021
|
09/23/2021
|
T+7
|
09/17/2021
|
09/24/2021
|
T+7
|
Spain
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Sri
Lanka |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/08/2021
|
04/15/2021
|
T+7
|
04/09/2021
|
04/16/2021
|
T+7
|
04/12/2021
|
04/19/2021
|
T+7
|
05/21/2021
|
05/28/2021
|
T+7
|
05/24/2021
|
05/31/2021
|
T+7
|
05/25/2021
|
06/01/2021
|
T+7
|
07/19/2021
|
07/26/2021
|
T+7
|
07/20/2021
|
07/27/2021
|
T+7
|
10/14/2021
|
10/21/2021
|
T+7
|
10/15/2021
|
10/22/2021
|
T+7
|
10/18/2021
|
10/25/2021
|
T+7
|
Sweden
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
Switzerland
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Taiwan
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021
|
02/17/2021
|
T+9
|
02/09/2021
|
02/18/2021
|
T+9
|
Tanzania
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/08/2021
|
T+8
|
Tanzania
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/01/2021
|
04/09/2021
|
T+8
|
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
10/12/2021
|
10/19/2021
|
T+7
|
10/13/2021
|
10/20/2021
|
T+7
|
Thailand
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
04/09/2021
|
04/16/2021
|
T+7
|
04/12/2021
|
04/19/2021
|
T+7
|
Tunisia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
05/12/2021
|
05/19/2021
|
T+7
|
07/15/2021
|
07/22/2021
|
T+7
|
07/16/2021
|
07/23/2021
|
T+7
|
07/19/2021
|
07/26/2021
|
T+7
|
10/13/2021
|
10/20/2021
|
T+7
|
10/14/2021
|
10/21/2021
|
T+7
|
Turkey
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/10/2021
|
05/17/2021
|
T+7
|
05/11/2021
|
05/18/2021
|
T+7
|
07/14/2021
|
07/26/2021
|
T+12
|
07/16/2021
|
07/27/2021
|
T+11
|
Uganda
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/11/2021
|
01/18/2021
|
T+7
|
01/12/2021
|
01/19/2021
|
T+7
|
01/13/2021
|
01/20/2021
|
T+7
|
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
Ukraine
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
01/04/2021
|
01/11/2021
|
T+7
|
01/05/2021
|
01/12/2021
|
T+7
|
01/06/2021
|
01/13/2021
|
T+7
|
04/28/2021
|
05/05/2021
|
T+7
|
04/29/2021
|
05/06/2021
|
T+7
|
04/30/2021
|
05/07/2021
|
T+7
|
08/18/2021
|
08/25/2021
|
T+7
|
08/19/2021
|
08/26/2021
|
T+7
|
08/20/2021
|
08/27/2021
|
T+7
|
10/11/2021
|
10/18/2021
|
T+7
|
10/12/2021
|
10/19/2021
|
T+7
|
10/13/2021
|
10/20/2021
|
T+7
|
United
Arab Emirates |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
07/15/2021
|
07/25/2021
|
T+10
|
07/18/2021
|
07/26/2021
|
T+8
|
United
Kingdom |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
United
States |
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Uruguay
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
No
settlement cycles (>=): T+7
|
Vietnam
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
02/08/2021
|
02/17/2021
|
T+9
|
02/09/2021
|
02/18/2021
|
T+9
|
WAEMU
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
05/07/2021
|
05/14/2021
|
T+7
|
Zambia
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
06/30/2021
|
07/07/2021
|
T+7
|
07/01/2021
|
07/08/2021
|
T+7
|
07/02/2021
|
07/09/2021
|
T+7
|
Zimbabwe
|
|
|
Redemption
Date |
Redemption
Settlement Date |
Settlement
Period |
03/30/2021
|
04/06/2021
|
T+7
|
03/31/2021
|
04/07/2021
|
T+7
|
04/01/2021
|
04/08/2021
|
T+7
|
08/04/2021
|
08/11/2021
|
T+7
|
08/05/2021
|
08/12/2021
|
T+7
|
08/06/2021
|
08/13/2021
|
T+7
|