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Jiangxi Rimag Group Co., Ltd. 2522 (Hong Kong)
Headquarters: China Building 2 2 Minzuyuan Minzuyuan Road Chaoyang District Beijing, Beijing, China 861082240501 www.rimag.com.cn
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unknown
Laopu Gold Co., Ltd. 6181 (Hong Kong)
Headquarters: China Rooms 3-6, 6/F No. 3 West Building, The Towers at Orien Beijing, Beijing, China 861085188363 www.lphj.com
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unknown
TPL Properties Ltd. TPLP (Pakistan)
Headquarters: Pakistan 20th Floor, Sky Tower-East Wing, Dolmen City, HC-3, Block 4, Abdul Sattar Karachi, Pakistan 92137130227 www.tplproperty.com
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unknown
Wuhan Dameng Database Co., Ltd. 688692 (Shanghai)
Headquarters: China 16-19F, Building C3, Future Technology Mansion, No. 999 Gaoxin Avenue, East Lak Wuhan, HUB, China 430000 862787588000 www.en.dameng.com
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Shanghai Longcheer Technology Co., Ltd. 603341 (Shanghai)
Headquarters: China Block 1 No. 401 Caobao Road, Xuhui District Shanghai, Shanghai, China 200233 862161890866 www.longcheer.com
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unknown
Koryx Copper Inc. jau (Canada National)
Headquarters: Canada 1075 West Georgia Street Suite 1890 Vancouver , British Co, Canada V6E 3C9 8193400140 www.koryxcopper.com
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unknown
Binh Son Refining and Petrochemical JSC BSR (Ho Chi Minh)
Headquarters: Vietnam 208 Hung Vuong Street, Tran phu Ward Quang Ngai, Vietnam 842553825825 www.bsr.com.vn
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unknown
South Basic Chemicals JSC CSV (Ho Chi Minh)
Headquarters: Vietnam So 22 Ly Tu Trong Phuong Ben Nghe, Quan 1 Ho Chi Minh, Vietnam 84838296620 www.sochemvn.com
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Boxer Retail Ltd. BOX (Johannesburg (Africa))
Headquarters: South Africa 41 The Boulevard, Westend Office Park Westville, South Afri 3630 27216581132 www.boxer.co.za
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unknown
Thu Dau Mot Water JSC TDM (Ho Chi Minh)
Headquarters: Vietnam So 11B duong Ngo Van Tri, Phuong Phu Loi Thu Dau Mot, Vietnam 842743842255 wwwtdmwater.vn
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unknown
Fidelity Focused Stock Fund FSFJX,FSFGX,FSFNX,FSFOX,FSFMX,FTQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Marsico International Opportunities Fund MIIOX,MIOFX
1200 17th St, Ste 1600, Denver, CO, United States 80202
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unknown
IMS Capital Value Fund IMSCX
8995 SE Otty Road, Portland, OR, United States 97086
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Oakmark Select Fund OAYLX,OANLX,OAZLX,OAKLX,OARLX
399 Boylston Street, Boston, MA, United States 02116
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unknown
SEI Core Fixed Income (SIIT) Fund SCOAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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American Century Emerging Markets Fund AEDMX,AEYMX,AEGMX,ACADX,AEMMX,AMKIX,TWMIX,ACECX,AEMMX.lw,AEMRX
P.O. Box 419200,4500 Main Street, Kansas City, MO, United States 64141
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ICON Consumer Select Fund ICFAX,ICOCX,ICFAX.lw,ICFSX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
Firsthand Technology Opportunities Fund TEFQX
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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BlackRock Advantage Large Cap Core Fund MLRKX,MDLRX,MCLRX,MBLRX,MALRX,MRLRX,MDLRX.lw,MSLRX
San Francisco, California 94105, San Francisco, California, United States 94105
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BlackRock Capital Appreciation Fund MAFGX,BFGBX,MCFGX,MBFGX,MDFGX,MDFGX.lw,MRFGX
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown

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