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Beijing Enterprises Environment Group Ltd. 154 (Hong Kong)
Headquarters: Hong Kong Rm 3401 W Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85228611880 www.bdhk.com.hk
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unknown
Hot Tech Co., Ltd. 15540 (Korea)
Headquarters: South Korea 10F Mijin Bldg.,, 111, Dogok-Ro, Gangnam-Gu Seoul, South Kore 06037 8227335180
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unknown
Daekyung Machinery & Engineering Co., Ltd. 15590 (Korea)
Headquarters: South Korea Petro Chemical Complex 260-37, Cheoyong-Ro Nam-gu Ulsan, South Kore 680110 82522789000 www.dkme.com
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unknown
Natural Beauty Bio-Technology Ltd. 157 (Hong Kong)
Headquarters: Hong Kong Level 54 Hopewell Centre, 183 Queen's Road East Hong Kong, Hong Kong 200,042 www.nblife.com
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Melbourne Enterprises Ltd. 158 (Hong Kong)
Headquarters: Hong Kong Rm 2102-4 21/F Melbourne Plz 33 Queen's Rd Central Hong Kong, Hong Kong 85225239171 www.irasia.com/listco/hk/melbourne
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Tae Kyung Industrial Co., Ltd. 15890 (Korea)
Headquarters: South Korea 478-6, Sin-Dong Yeongtong-Gu, Suwon Gyeonggi-Do, South Kore 443-390 8222060071 www.taekyung.co.kr
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Hon Kwok Land Investment Co., Ltd. 160 (Hong Kong)
Headquarters: Hong Kong 23rd Fl Wing On Centre, 111 Connaught Rd Central Hong Kong, Hong Kong 85225237177 www.honkwok.com.hk
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Daehyun Co., Ltd. 16090 (Korea)
Headquarters: South Korea Daehyeon Blue Twr 1, Gangnam-daero 51-gil, Seocho-gu Seoul, South Kore 06628 82234857000 www.daehyun.co.kr
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Emperor International Holdings Ltd. 163 (Hong Kong)
Headquarters: Hong Kong 28th Fl Emperor Group Ctr 288 Hennessy Rd Wanchai Hong Kong, Hong Kong 85228356688 www.emperor.com.hk
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unknown
Samsung Securities Co., Ltd. 16360 (Korea)
Headquarters: South Korea Samsung Main Bldg 250 Taepyeongno 2-Ga Jung-Gu Jongro-Gu Seoul, South Kore 100742 82220208000 www.samsung.com
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unknown
FlexShares Mstar Glbl Upstm Natrl Res Fd GUNR
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar Emg Mkts Fct Tilt Fund TLTE
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
FlexShares Mstar DevMkts ex-US FctTiltFd TLTD
Chicago, Illinois 60603, Chicago, IL, United States 60603
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unknown
CP Multi-Strategy Fund
No. 1 Fifth Avenue, Guthrie House, #02-12, Singapore, Singapore, Singapore 268802
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Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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T. Rowe Price Emerging Mkts LclCcy Bd Fd PRELX,PAELX,TEIMX,TRZFX
1307 Point Street, Baltimore, MD, 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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unknown

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