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SAN-A Co., Ltd. 2659 (Tokyo)
Headquarters: Japan 7-2-10 Ohyama Ginowan City Okinawa Prefecture, Japan 81988982230 www.san-a.co.jp
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unknown
Kirindo Co., Ltd. 2660 (Tokyo)
Headquarters: Japan 1-22-26 Esakacho Nippe Trading Building 4F Suita, Japan 564-0063 81663300211 www.kirindo.co.jp
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unknown
MH Development Ltd.
Headquarters: Hong Kong Un 2B-9 9/F Yuen Long Trading Ctr 33 Wang Yip St W Yuen Long, New Territories Hong Kong, Hong Kong 85231588163 www.fittec.com.hk
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unknown
Mitsui Knowledge Industry Co., Ltd. 2665 (Tokyo)
Headquarters: Japan 3-3-2 Nihonbashi Hama-cho Chuo-ku Tokyo, Japan 103-0007 81358476032 www.mki.co.jp
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unknown
Abc-Mart, Inc 2670 (Tokyo)
Headquarters: Japan 1-11-5 Jinnan Shibuya-ku Tokyo, Japan 150-0041 81334765650 www.abc-mart.co.jp
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unknown
Texhong Textile Group Ltd. 2678 (Hong Kong)
Headquarters: Hong Kong Rm 18 18/F Metroplaza Twr 1 223 Hing Fong Rd, Kwai Fong New Territories Hong Kong, Hong Kong 85228770225 www.texhong.com
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unknown
Askul Corp. 2678 (Tokyo)
Headquarters: Japan 3-10-1 Tatsumi Koto-ku Tokyo, Japan 135-0053 81335228608 www.askul.co.jp
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unknown
XinAo Gas Holdings Ltd. 2688 (Hong Kong)
Headquarters: Hong Kong Lippo Centre No 89 Queensway Rm 3101-03 31 Fl Twr 1 Hong Kong, Hong Kong 85225285666 www.xinaogas.com
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unknown
Kawanishi Holdings, Inc. 2689 (Tokyo)
Headquarters: Japan 1-4-31 Ima Okayama City Okayama, Japan 700-8528 81862411112 www.kawanishi-md.co.jp
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unknown
Itochu-Shokuhin Co., Ltd. 2692 (Tokyo)
Headquarters: Japan 5-1 Kita-Aoyama 2-chome Minato-ku Tokyo, Japan 107-8077 81662045901 www.itochu.co.jp
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw,RHYRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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unknown
Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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