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YAK HOLDINGS CO., LTD. 375A (Tokyo)
Headquarters: Japan YAK Okachimachi Building 5-8-8 Ueno Taito-ku Tokyo, Tokyo, Japan 110-000 81358178967 www.yak-hd.com
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unknown
Haosen Fintech Group Ltd 3848 (Hong Kong)
Headquarters: Hong Kong Room 3402, 34/F, China Resources Buildin 26 Harbour Road, Wanchai, Hong Kong 85235800808 www.haosenfintech.com
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YD Electronic Technology Co.,Ltd. 301123 (Shenzhen (China))
Headquarters: China No. 1, Tonghuan Rd. Tongsha Tongsha Community Dongcheng St. Dongguan, Guandong, China 8676922200329 www.yidong.com.cn
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unknown
XPS Pensions Group Plc. XPS (London)
Headquarters: United Kingdom Phoenix House 1 Station Hill Reading, Berkshire, U.K. RG11NB 441189185000 www.xpsgroup.com
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unknown
Food Moments Pcl FM (Thailand)
Headquarters: Thailand 48 Village No. 8 Phutthamonthon Sai Si Road, Krathum Lom Sub District Nakhon Pathom, Thailand 73220 66281434809 www.foodmoments.co.th
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Hareket Proje Tasimacilg v Yk Mhndslg AS HRKET (Istanbul)
Headquarters: Turkey No:28 Eyup Sultan Mahallesi Sekmen Caddesi, Sancaktepe Istanbul, Turkey 34885 902163114141 www.hareket.com
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unknown
The Industrial Select Sector SPDR Fund XLI (*NYSE)
Headquarters: United States U.S.A.
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The Technology Select Sector SPDR Fund XLK (*NYSE Arca)
Headquarters: United States U.S.A.
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The Real Estate Select Sector SPDR Fund XLRE (*NYSE Arca)
Headquarters: United States U.S.A.
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XEXYMIX Corp 337930 (KOSDAQ)
Headquarters: South Korea Yeongchange Digital Tower, 63 16th Floor 12, B1,4,6, Ttukseom-ro 1-gilSeongdong-gu Seoul, South Kore 04778 82269592362 www.xexymix.com
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unknown
T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, United States 21231
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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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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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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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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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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
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown

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