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China Telecom Corp., Ltd. 728 (Hong Kong)
Headquarters: China No. 31 Financial Ave. Xicheng Dist. Beijing, Beijing, China 100033 85228779777 www.chinatelecom-h.com
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China Unicom (Hong Kong) Ltd. 762 (Hong Kong)
Headquarters: Hong Kong 75/F The Center, 99 Queen's Road Hong Kong, Hong Kong 85221262018 www.chinaunicom.com.cn
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China Yuchai International Ltd. CYD (*NYSE)
Headquarters: Singapore 16 Raffles Quay #26-00, Hong Leong Bldg. Singapore, Singapore 048581 6562208411 www.cyilimited.com
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Chindex International, Inc. CHDX (*NASDAQ)
Headquarters: United States 4340 East West Highway, Suite 1100 Bethesda, MD, U.S.A. 20814 3012157777 www.chindex.com
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ChipMOS Technologies Inc. 8150 (Taiwan)
Headquarters: Taiwan 1, R&D 1st Rd., Science-Based Indus Park, 308 Paoshan Hsiang Hsinchu, Taiwan 308 88635770055 www.chipmos.com
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Chipotle Mexican Grill, Inc. CMG (*NYSE)
Headquarters: United States 1401 Wynkoop St., Suite 500 Denver, CO, U.S.A. 80202-1729 3035954000 www.chipotle.com
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Chiquita Brands International, Inc. CQB (*NYSE)
Headquarters: United States 250 E. 5th Street Cincinnati, OH, U.S.A. 45202 5137848000 www.chiquita.com
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Choice Hotels International, Inc. CHH (*NYSE)
Headquarters: United States 10750 Columbia Pike Silver Spring, MD, U.S.A. 20901 3015925000 www.choicehotels.com
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Chordiant Software, Inc.
Headquarters: United States 20400 Stevens Creek Blvd, Suite 400 Cupertino, CA, U.S.A. 95014 4085176100 www.chordiant.com
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Christian Dior SE CDI (Euronext - Paris)
Headquarters: France 30 avenue Montaigne Paris, France 75008 33144132222 www.dior.com
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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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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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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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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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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Victory Trivalent International Sm-Cp Fd MSSIX,MISAX,MCISX,MYSIX,MISIX,MISAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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Eaton Vance Floating-Rate Advantage Fund EFRRX,EBFAX,EVFAX,EAFAX,ECFAX,EIFAX,EAFAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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