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Ocean Plastics Co., Ltd. 1321 (Taiwan)
Headquarters: Taiwan 5-6F, No.310, Chukwang Road Taipei, Taiwan 10860 886223062131 www.opc.com.tw
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unknown
International Elite Ltd. 1328 (Hong Kong)
Headquarters: Hong Kong Rm 3809-3810, Hong Kong Plz 188 Connaught Rd W Hong Kong, Hong Kong 85228599318 www.iel.hk
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unknown
Hohsui Corp. 1352 (Tokyo)
Headquarters: Japan 1-6-1 Hatchobori Chuo-ku Tokyo, Japan 104 81332978200 www.hohsui.co.jp
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unknown
Xtep International Holdings Ltd. 1368 (Hong Kong)
Headquarters: China Economic and Technical Development Zone Quanzhou, Fujian, China 362000 www.xtep.com.hk
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unknown
Yukiguni Maitake Co., Ltd. 1378 (Tokyo)
Headquarters: Japan 89, Oaza-Yokawa, Muika-machi Minamiuonuma-gun Niigata-ken, Japan 949-66 81257736861 www.yukigunimaitake.com
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unknown
Hokuto Corp. 1379 (Tokyo)
Headquarters: Japan 138-1 Aza-Murahigashi Oaza-Minamihori Nagano, Japan 381-8533 81525320555 www.hkt.co.jp
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unknown
Pacific Textiles Holdings, Ltd. 1382 (Hong Kong)
Headquarters: Hong Kong 7/F Bl B Eastern Sea Ind. Bldg 48-56 Tai Lin Pai Rd Kwai Chung New Territories Hong Kong, Hong Kong 85224248221 www.pacific-textiles.com
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unknown
Hidili Industry International Development Ltd. 1393 (Hong Kong)
Headquarters: China 16/F Dingli Mansion Renmin Road Panzhihua City, China 868123357890 www.hidili.com.cn
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unknown
Shinkong Synthetic Fibers Corp. 1409 (Taiwan)
Headquarters: Taiwan 8, 9F, 123 Nanking E. Rd., Sec. 2 Taipei, Taiwan 10485 886225071251 www.shinkong.com.tw
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unknown
Sho-Bond Holdings Co., Ltd. 1414 (Tokyo)
Headquarters: Japan 2-2-17 Minamisuna Koto-ku Tokyo, Japan 136-0076 810356538100 www.sho-bondhd.jp
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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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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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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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