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United Laboratories International Holdings Ltd., The 3933 (Hong Kong)
Headquarters: Hong Kong 6 Fuk Wang St Yuen Long Indus Estate New Territories Hong Kong, Hong Kong 85226871033 www.tul.com.hk
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unknown
Samling Global Ltd. 3938 (Hong Kong)
Headquarters: Hong Kong Rm 2205 Harbour Centre 25 Harbour Rd Wanchai Hong Kong, Hong Kong 85228773090 www.samling.com
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unknown
Tomoku Co., Ltd. 3946 (Tokyo)
Headquarters: Japan 2-2-2 Marunouchi Chiyoda-ku Tokyo, Japan 100 81332136811 www.tomoku.co.jp
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unknown
Dynapac Co., Ltd. 3947 (Tokyo)
Headquarters: Japan 3-14-15 Nishiki Naka-ku Nagoya-shi, Aichi, Japan 460-0003 81529712651 www.dynapac-gr.co.jp
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unknown
Pack Corp., The 3950 (Tokyo)
Headquarters: Japan 2-9-9, Higaishi-obase, Higashinari-ku Osaka-shi, Japan 537-0024 81669721221 www.thepack.co.jp
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unknown
3i Infrastructure Ltd. 3IN (London)
Headquarters: United Kingdom 22 Grenville Street St. Helier Jersey Channel Islands, Guernsey, U.K. JE4 8PX 441534711444 www.3i-infrastructure.com
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unknown
Nippon Kasei Chemical Co., Ltd. 4007 (Tokyo)
Headquarters: Japan 1-8-8 Shinkawa Chuo-ku Tokyo, Japan 104-0033 81355405863 www.nkchemical.co.jp
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unknown
Kureha Corp. 4023 (Tokyo)
Headquarters: Japan 1-9-11 Nihonbashi-Horidomecho Chuo-ku Tokyo, Japan 103 81332494666 www.kureha.co.jp
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unknown
Tayca Corp. 4027 (Tokyo)
Headquarters: Japan 3-6-1 Bakuro-cho Chuo-ku Osaka, Japan 541 81662435811 www.tayca.co.jp
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unknown
Ishihara Sangyo Kaisha, Ltd. 4028 (Tokyo)
Headquarters: Japan 1-3-15 Edobori Nishi-ku Osaka, Japan 550 81664441451 www.iskweb.co.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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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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