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Ichishin Holdings Co., Ltd. 4645 (Tokyo)
Headquarters: Japan GE Edison Bldg., 2-3-11, Yahata Ichikawa-shi, CHB, Japan 272-8518 81473352840 www.ichishin.co.jp
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unknown
Sanix Inc. 4651 (Tokyo)
Headquarters: Japan 2-1-23 Higashi Hakataeki Hakata-ku Fukuoka, Japan 812-0013 81924368870 www.sanix.co.jp
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unknown
Ajis Co., Ltd. 4659 (Tokyo)
Headquarters: Japan 4-544-4 Makuharicho Hanamikawa-ku Chiba-shi, CHB, Japan 262-0032 81433500888 www.ajis-group.co.jp
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unknown
Duskin Co., Ltd. 4665 (Tokyo)
Headquarters: Japan 1-33 Toyotsu-cho Suita-shi Osaka, Japan 564-0051 81668215006 www.duskin.co.jp
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unknown
Park24 Co., Ltd. 4666 (Tokyo)
Headquarters: Japan 16-20F Yurakucho Ekimae Bldg 2-7-1 Yurakucho Chiyoda-ku Tokyo, Tokyo, Japan 100-8424 81332138900 www.park24.co.jp
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unknown
Meiko Network Japan Co., Ltd. 4668 (Tokyo)
Headquarters: Japan 2-43-1 Ikebukuro Toshima-ku Tokyo, Japan 171-0014 81359926431 www.meikonet.co.jp
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unknown
Falco Holdings Co., Ltd. 4671 (Tokyo)
Headquarters: Japan 346 Shimizu-cho Nijo-agaru Kawara-machi-dori Nakagyo-ku Kyoto-shi, Kyoto, Japan 604-0911 81752578585 www.falco.co.jp
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unknown
Shuei Yobiko Co., Ltd. 4678 (Tokyo)
Headquarters: Japan 2-7-1, Takajo, Aoi-ku Shizuoka-shi, Shizuoka-k, Japan 420-0839 81542521150 www.shuei-yobiko.co.jp
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unknown
Taya Co., Ltd. 4679 (Tokyo)
Headquarters: Japan 18-19 Jingu-Mae 2-Chome Shibuya-Ku Tokyo, Japan 150-0001 81357728401 www.taya.co.jp
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unknown
Round One Corp. 4680 (Tokyo)
Headquarters: Japan 45-1 Ebisujima-Cho 4-Cho Sakai City Osaka, Japan 590-0985 81722245115 www.round1.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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