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Maoye International Holdings Ltd. 848 (Hong Kong)
Headquarters: China 39F World Finance Centre 4003 Shennan East Road Shenzhen, Shenzhen, China 518001 8675582200000 www.maoye.cn
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unknown
VST Holdings Ltd. 856 (Hong Kong)
Headquarters: Hong Kong Un 3312 33/F China Merchants Twr Shun Tak Ctr 200 Connaught Rd Central Hong Kong, Hong Kong 85227861836 www.vst.com.hk
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unknown
Extrawell Pharmaceutical Holdings Ltd. 858 (Hong Kong)
Headquarters: Hong Kong Ste 2206-08 22/Fl Devon Hse Taikoo Pl 979 King's Rd Quarry Bay Hong Kong, Hong Kong 85228561918 www.extrawell.com.hk
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unknown
O Luxe Holdings Ltd. 860 (Hong Kong)
Headquarters: Hong Kong Rm 1825, 18th Fl, Hutchison Hse 10 Harcourt Rd Central Hong Kong, Hong Kong 85228106683 www.mingfung.com
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unknown
Vision Values Holdings Ltd. 862 (Hong Kong)
Headquarters: Hong Kong 17/F, Chevalier Commercial Ctr, 8 Wang Hoi Rd Kowloon Bay Hong Kong, Hong Kong 85225006888 www.visionvalues.com.hk
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unknown
Hyundai Glovis Co., Ltd. 86280 (Korea)
Headquarters: South Korea 12-18F, Daeryung Gangnam Tower, 362 Gangnam-daero, South Kore 135935 82220547114 www.glovis.net
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unknown
Ecopro Co., Ltd. 86520 (KOSDAQ)
Headquarters: South Korea 587-40 Gwahaksaneop 2-ro Ochang-eup Cheongju, South Kore 28116 0432407700 www.ecopro.co.kr
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unknown
Xinyi Glass Holdings Ltd. 868 (Hong Kong)
Headquarters: Hong Kong Rykadan Capital Tower 21st Floor Unit 2101-2108 135 Hoi Bun Road Kwun Tong, Hong Kong, Hong Kong 85239192888 www.xinyiglass.com
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unknown
Playmates Toys Ltd. 869 (Hong Kong)
Headquarters: Hong Kong 23/F, The Toy House, 100 Canton Road, Tsimshatsui Hong Kong, Kowloon, Hong Kong 85223777388 www.playmatestoys.com
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unknown
3D-GOLD Jewellery Holdings Ltd.
Headquarters: Hong Kong Un A1 1/F Kaiser Est Phase 1 41 Man Yoe St Hunghom Hong Kong, Kowloon, Hong Kong 85221274038 www.hangfung.com
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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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unknown
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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