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Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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unknown
Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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China Oceanwide Holdings Ltd. 715 (Hong Kong)
Headquarters: Hong Kong 64/F, Bank of China Tower, 1 Garden Road Hong Kong, Hong Kong 852 39595500
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Singamas Container Holdings Ltd. 716 (Hong Kong)
Headquarters: Hong Kong 19/F Dah Sing Financial Ctr 108 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85225987831 www.singamas.com
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Emperor Capital Group Ltd. 717 (Hong Kong)
Headquarters: Hong Kong 24/F, Emperor Group Centre 288 Hennessy Road Hong Kong, Hong Kong 85229192919 www.emperor717.com
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Koas Well Co., Ltd. 71950 (Korea)
Headquarters: South Korea 340-2, Dangsan-Dong 6-Ga Yeongdeungpo-Gu Seoul, South Kore 150-810 82221636000 www.ikoas.com
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Uangel Corp. 72130 (Korea)
Headquarters: South Korea 9-4, Soonae-Dong Bundang-Gu Seongnam-Si Kyeonggi-Do, South Kore 463-783 82317106200 www.uangel.com
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Nongshim Holdings Co., Ltd. 72710 (Korea)
Headquarters: South Korea 370, Sindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 8228207820 www.nongshim.com
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unknown
Cambria Emerging Shareholder Yield ETF EYLD
Cambria Investment Management, United States
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ChinaAMC Hang Seng Index ETF-QDII 159920
8F, Block B, Tongtai Bd, No. 33 FIN ST, Xicheng Dist, Beijing, Beijing, Beijing, China 100033
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JPMorgan Global Bond Opportunities Fund GBOAX,GBOCX,GBOSX,GBONX,GBOAX.lw
270 Park Avenue, New York, NY, United States 10017
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AZL® FIAM® Total Bond Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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T. Rowe Price Glbl Val Eq Fund PRIGX,TRGVX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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PIMCO Enhanced Low Duration Active ETF LDUR
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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GMO Implementation Fund GIMFX
33rd Floor, Boston, Australia 02109
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VanEck Emerging Markets Bond ETF EMBAX,EMBCX,EMBX,EMBYX,EMBAX.lw
666 Third Avenue, New York, NY, United States 10017
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MFS Equity Income Fund EQNAX,EQNBX,EQNCX,EQNIX,EQNRX,EQNSX,EQNTX,EQNUX,EQNVX,EQNAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Virtus KAR International Small-Mid Cap VISAX,VCISX,VIISX,VISAX.lw,VRISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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