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Bank of Nagoya, Ltd., The 8522 (Tokyo)
Headquarters: Japan 19-17 Nishiki 3-chome Naka-ku Nagoya-shi, Japan 460-0003 81529629520 www.meigin.com
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unknown
Bank of Okinawa, Ltd., The 8397 (Tokyo)
Headquarters: Japan 10-1, 3-chome Kumoji, Naha Okinawa, Japan 900-8651 81988672141 www.okinawa-bank.co.jp
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unknown
Bank of Saga Ltd., The 8395 (Tokyo)
Headquarters: Japan 20, Tojin 2-chome Saga, Japan 840-0813 81952245111 www.sagabank.co.jp
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unknown
Bank of the Philippine Islands BPI (Philippine)
Headquarters: Philippines 6768 Ayala Ave. Makati Metro Manila, Philippine 1226 632818554150 www.bpi.com.ph
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unknown
Bank of the Ryukyus, Ltd. 8399 (Tokyo)
Headquarters: Japan 1-11-1, Kumoji 1-chome Naha Okinawa, Japan 900-0015 81988661212 www.ryugin.co.jp
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unknown
Bank Sarasin & Co. Ltd BSAN (Swiss Exchange)
Headquarters: Switzerland Elisabethenstrasse 62 Basel, Switzerlan CH-4002 41612777777 www.sarasin.ch
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unknown
Bankinter, S.A. BKT (Madrid C.A.T.S.)
Headquarters: Spain Paseo de la Castellana, no. 29 Madrid, Spain 28046 34902365563 www.bankinter.com
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unknown
Banque Cantonale de Genève SA BCGE (Swiss Exchange)
Headquarters: Switzerland Quai de l'Ile 17 Geneva 2, Switzerlan 1211 41223172727 www.bcge.ch
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unknown
Banque Cantonale Vaudoise BCVN (Swiss Exchange)
Headquarters: Switzerland Place Saint-François 14 Lausanne, Switzerlan 1003 4121212100 www.bcv.ch
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unknown
Banque Saudi Fransi 1050 (Saudi Arabian)
Headquarters: Saudi Arabia Banque Saudi Fransi Bldg Al Maathar St Al Murabba Dist Riyadh, Saudi Arab 11554 96612899999 www.alfransi.com.sa
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unknown
DFA International Vector Equity Port DFVQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Putnam Emerging Markets Equity Fund PEMQX,PEMMX,PEMBX,PEMZX,PEMAX,PEMLX,PEMYX,PEMMX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Sit Global Dividend Growth Fund GDGIX,GDGSX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown
Virtus AlphaSimplex Global Alternatives GAFNX,GAFAX,GAFCX,GAFYX,GAFAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Lazard Developing Markets Equity Portfol LDMIX,LDMOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
LSV Global Value Fund LVAGX,LSVGX
1 N. Wacker Drive, Suite 4000, Chicago, IL, United States 60606
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unknown
VanEck Vietnam ETF VNM
666 Third Avenue, New York, NY, United States 10017
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unknown
Neuberger Emerg Mkts Eq Fund NEMRX,NREMX,NEMAX,NEMIX,NEMCX,NEMAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
American Funds Intl Gr and Inc Fd RIGGX,CGIAX.lw,RIIEX,RIGIX,IGAIX,FGGGX,FGIGX,IGAAX,IGIBX,IGICX,IGIFX,IGFFX,CGIAX,CGIBX,CIICX,RIGFX,RIGEX,RGICX,RIGBX,RIGAX,CGIFX,CGIEX,IGAAX.lw
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Victory Global Managed Volatility UGMVX,UGOFX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown

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