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Semiconductor Manufacturing International Corp. 981 (Hong Kong)
Headquarters: China 18 Zhangjiang Road Pudong New Area Shanghai, Shanghai, China 201203 862150802000 www.smics.com
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unknown
Shui On Construction And Materials Ltd. 0983 (Hong Kong)
Headquarters: Hong Kong 12/F New Kowloon Plaza 38 Tai Kok Tsui Road Hong Kong, Kowloon, Hong Kong 85223984725 www.shuion.com
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Nam Hing Holdings Ltd. 986 (Hong Kong)
Headquarters: Hong Kong 27/F Yuen Long Trade Ctr 99-109 Castle Peak Rd Yuen Long New Territories Hong Kong, Hong Kong 85224759105 www.namhingholdings.com
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I.T., Ltd. 999 (Hong Kong)
Headquarters: Hong Kong 31/F Twr A Southmark 11 Yip Hing St Wong Chuk Hang Hong Kong, Hong Kong 85231991991 www.ithk.com
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unknown
Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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Matrix Holdings Ltd. 1005 (Hong Kong)
Headquarters: Hong Kong Ste 223-231 Tsimshatsui Ctr 66 Mody Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85222681268 www.matrix.hk.com
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Pyung Hwa Anti-Vibration System Co., Ltd. 101990 (Korea)
Headquarters: South Korea 29-17, Bolli-Ri Nongong-Eup Dalseong-Goon Daegu, South Kore 711-855 82536107000 www.pavco.co.kr
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Sinopec Oilfield Service Corp. 1033 (Hong Kong)
Headquarters: Hong Kong No. 9, Jishikou Road, Chaoyang District Beijing, China 100728 861059965998 www.ssc.sinopec.com/sosc/
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Iljin Electric Co., Ltd. 103590 (Korea)
Headquarters: South Korea 112-83 Annyeong-Dong Hwaseong-Si Gyeonggi-Do, South Kore 430-010 8227079781 www.iljinelectric.com
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unknown
Shinsung ENG Co., Ltd. 104110 (Korea)
Headquarters: South Korea 404-1 Baekhyeon-Dong Bundang-Gu, Sungnam-Si Gyonggi-Do, South Kore 82317889500 www.shinsung.co.kr
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unknown
Loomis Sayles Strategic Alpha Fund LABAX,LABCX,LASYX,LABAX.lw,LASNX
399 Boylston Street, Boston, MA, United States 02116
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PGIM US Real Estate Fund PJEAX,PJEBX,PJECX,PJEZX,PJEAX.lw,PJEQX
One Seaport Plaza, New York, NY, United States 10292
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unknown
Voya Multi-Manager International Eq Fd IIGIX,VMIPX,VIEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Natixis Oakmark International Fund NOIAX,NOICX,NOIAX.lw,NIONX,NOIYX
399 Boylston Street, Boston, MA, United States 02116
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Royce International Premier Fund RYIPX,RIPNX,RINPX,RIPKX,RINRX,RIPIX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
EQ/AB Dynamic Moderate Growth Portfolio
1290 Avenue of the Americas, New York, NY, United States 10104
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Alger Emerging Markets Fund AAEMX,ACEMX,AIEMX,AAEMX.lw,AZEMX,AYEMX,AEMYX
360 Park Avenue South, New York, NY, United States 10010
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unknown
Copeland Dividend Growth Fund CDGRX,CDGRX.lw,CDCRX,CDIVX
161 Washington Street, Suite 1325, Conshohocken, PA, United States 19428
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RiverNorth Doubleline Strategic Inc Fd RNDLX,RNSIX
325 N Lasalle St. Suite 645, Chicago, IL, United States 60654
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Janus Henderson Emerging Markets Fund HEMAX,HEMCX,HEMIX,HEMAX.lw,HEMRX,HEMDX,HEMSX,HEMTX
151 Detroit Street, Denver, CO, United States 80206
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unknown

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