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Magnificent Estates Ltd. 201 (Hong Kong)
Headquarters: Hong Kong 3rd Fl Shun Ho Tower 24-30 Ice House St Central Dist Hong Kong, Hong Kong 85225253788 www.magnificentestatesltd.com/
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unknown
SEEC Media Group Ltd. 205 (Hong Kong)
Headquarters: Hong Kong Rm 806, 8/F of Nan Fung Twr 173 Des Voeux Rd Central Hong Kong, Hong Kong 85223569880 www.seec-media.com.hk
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unknown
TSC Group Holdings Ltd. 206 (Hong Kong)
Headquarters: Hong Kong Unit 1612, 16/F China Merchant Tower, Shun Tak Ctr. Hong Kong, Hong Kong 85228573667 www.t-s-c.com
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unknown
Joy City Property Ltd. 207 (Hong Kong)
Headquarters: Hong Kong 33/F, Top Glory Tower, 262 Gloucester Road Hong Kong, Hong Kong 85228330338 www.joy-cityproperty.com
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unknown
Iljin Display Co., Ltd. 20760 (Korea)
Headquarters: South Korea 610-84, Oryu-Ri, Daeso-Myeon Eumseong, South Kore 369824 82316800209 www.iljindisplay.com
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unknown
Daphne International Holdings Ltd. 210 (Hong Kong)
Headquarters: Hong Kong 17th Floor Fung House 19-20 Connaught Road, Central Hong Kong, Hong Kong 85223679021 www.daphneholdings.com
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unknown
Seowon Co., Ltd. 21050 (Korea)
Headquarters: South Korea 165-3 Choonye-dong Wonmi-gu Buchon City Kyungki-do, South Kore 420-859 82326630033 www.seowonco.com
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unknown
Nanyang Holdings Ltd. 212 (Hong Kong)
Headquarters: Hong Kong Suite1808, 18/F, St George's Building 2 Ice House Street Hong Kong, Hong Kong 85225224147 www.nanyangholdingslimited.com
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unknown
National Electronics Holdings Ltd. 213 (Hong Kong)
Headquarters: Hong Kong 15/F, Shing Dao Indus Bldg 232 Aberdeen Main Rd Admiralty Hong Kong, Hong Kong 85225541151 www.national.com.hk
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unknown
KCC Engineering & Construction Co., Ltd. 21320 (KOSDAQ)
Headquarters: South Korea Seocho-Gu Jamwon-Dong 27-8 Seoul, South Kore 137-030 8225135500 www.kccworld.net
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unknown
WCM Focused International Growth Fund WCMIX,WCMRX
281 Brooks Street, Laguna Beach, CA, United States 92651
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unknown
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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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
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,RHYRX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
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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unknown
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

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