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Nihon Nohyaku Co., Ltd. 4997 (Tokyo)
Headquarters: Japan 1-2-5 Nihonbashi Chuo-ku Chuo-ku, Tokyo, Japan 103-8236 81332743382 www.nichino.co.jp
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unknown
Fumakilla Ltd. 4998 (Tokyo)
Headquarters: Japan 11 Kanda-Mikuracho Chiyoda-ku Tokyo, Japan 101 81332525941 www.fumakilla.co.jp
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unknown
Daldrup & Soehne AG 4DSG (XETRA (Germany))
Headquarters: Germany Luedinghauser str. 42-46 Ascheberg, Germany 59387 49259395930 www.daldrup.com
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unknown
TOA Oil Co., Ltd. 5008 (Tokyo)
Headquarters: Japan 2-2-1 Ote-machi Tokyo, Japan 100 81332111451 www.toaoil.co.jp
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unknown
Fuji Kosan Co., Ltd. 5009 (Tokyo)
Headquarters: Japan 2-4-3 Nagata-cho Chiyoda-ku Tokyo, Japan 100 81335803571 www.fkoil.co.jp
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unknown
Gloria Material Technology Corp. 5009 (Gretai Common stock)
Headquarters: Taiwan No 35 Hsin Chong Road Hsin Ying Tainan, Taiwan 88666520000 www.gmtc.com.tw
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unknown
Nippon Seiro Co., Ltd. 5010 (Tokyo)
Headquarters: Japan 1-22-15 Kayaba-chou Nakano Building 6F Shinkawa Chuo-ku Tokyo, Japan 104-0033 81335233530 www.seiro.co.jp
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unknown
Nichireki Co., Ltd. 5011 (Tokyo)
Headquarters: Japan 4-3-29, Kudan-Kita Chiyoda-ku Tokyo, Japan 102-8222 81332651511 www.nichireki.co.jp
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unknown
Fuji Oil Co., Ltd. 5017 (Tokyo)
Headquarters: Japan Tennozu Parkside Bldg 2-5-8 Higashi-Shinagawa Shinagawa-ku Tokyo, Japan 140-0002 81354627761 www.foc.co.jp
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unknown
Idemitsu Kosan Co., Ltd. 5019 (Tokyo)
Headquarters: Japan 3-1-1 Marunouchi Chiyoda-ku Tokyo, Japan 100-8321 81332133150 www.idemitsu.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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