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Piccadily Agro Industries Ltd. 530305 (Bombay (India))
Headquarters: India Kothi No.304, Sector 9-D Chandigarh, India 160009 911724660993 www.picagro.com
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unknown
Powerchip Semiconductor Manufacturing Corp. 6770 (Taiwan)
Headquarters: Taiwan No.18 Li-Hsin Road 1, Hsinchu Science Park Hsinchu, Taiwan 300 88635795000 www.powerchip.com
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unknown
Sandoz Group AG SDZ (Swiss Exchange)
Headquarters: Switzerland Suurstoffi 14 Rotkreuz, Switzerlan 6343 41613241111 www.sandoz.com
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unknown
Prudent Corporate Advisory Services Ltd. PRUDENT (National of India)
Headquarters: India Ahmedabad, India 380015 917940209600 www.prudentcorporate.com
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unknown
PSG Corp. PCL PSG (Thailand)
Headquarters: Thailand 242 Krungthonburi Road Khlongtonsai, Khlongsan Bangkok, Thailand 10120 66 8601250 www.psgcorp.co.th
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PT Bank Mega Tbk MEGA (Jakarta)
Headquarters: Indonesia Menara Bank Mega Jl. Kapten Tendean Kav. 12-14A Jakarta Seland, Indonesia 12790 622179175000
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unknown
PT Cemindo Gemilang Tbk CMNT (Jakarta)
Headquarters: Indonesia Gama Tower Lt. 43, Jl. HR. Rasuna Said Kav.C-22, Jakarta Selatan Jakarta Utara, Indonesia 622121889999 www.cemindo.com
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PT Jaya Sukses Makmur Sentosa Tbk RISE (Jakarta)
Headquarters: Indonesia Siduarjo, Indonesia 61254 62318544400 www.tanrise.com
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PT Multipolar Technology Tbk MLPT (Jakarta)
Headquarters: Indonesia Gedung Lippo lantai 17 Jl. HR. Rasuna Said Kav. B12 Jakarta, Indonesia 12940 622155777000 www.multipolar.com
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PT Terregra Asia Energy Tbk TGRA (Jakarta)
Headquarters: Indonesia Kembangan Selatan Jakarta, Indonesia 11610 622130497777 www.terregra.co.id
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unknown
Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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unknown
William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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unknown
Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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unknown
Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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