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Aeon Mall Co., Ltd. 8905 (Tokyo)
Headquarters: Japan 1-5-1, Nakase Mihama-Ku Chiba-shi, CHB, Japan CHB 261-8539 81432126450 www.aeonmall.com
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unknown
Hoosiers Holdings 3284 (Tokyo)
Headquarters: Japan 10F Marunouchi Nakadori Bldg 2-2-3 Marunouchi Chiyoda-Ku Tokyo, Tokyo, Japan 100-0005 81332870700 www.hoosiers.co.jp
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unknown
Zecs Co., Ltd. 8913 (Tokyo)
Headquarters: Japan 4-28-4 Yotsuya Shinjyuku-ku Tokyo, Japan 160-0004 81332265977 www.zecs.co.jp
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unknown
Arealink Co., Ltd. 8914 (Tokyo)
Headquarters: Japan 2-11-7, Akasaka Minato-ku Tokyo, Japan 107-0052 81335684688 www.arealink.co.jp
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unknown
Tact Home Co., Ltd. 8915 (Tokyo)
Headquarters: Japan 3-8-13, Higashi-Fushimi Nishi Tokyo-shi Tokyo, Japan 202-0021 81424648788 www.tacthome.co.jp
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unknown
First Juken Co., Ltd. 8917 (Tokyo)
Headquarters: Japan 5-6-9 Higashi-Naniwa-cho Amagasaki City, HYG, Japan 660-0892 81648685388 www.f-juken.co.jp
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Yasuragi K.K.
Headquarters: Japan 3-2217, Kataokamachi Takasaki, Japan GUN 370-0862 81273227351
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Japan Asset Marketing Co., Ltd. 8922 (Tokyo)
Headquarters: Japan 4-14-1, Kita-Kasai Edogawa-Ku Tokyo, Japan 134-0081 81356678023 www.idu.jp
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unknown
RISA Partners, Inc. 8924 (Tokyo)
Headquarters: Japan 4-8 Kojimachi Chiyoda-ku Tokyo, Japan 102-0083 81335115201 www.risa-p.com
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unknown
O-Ta Precision Industry Co., Ltd. 8924 (Gretai Common stock)
Headquarters: Taiwan No 8 Chien-Fu Road Nei-Pu Industrial Zone, Ping-Tung Hsien, Taiwan 91252 88687783855 www.o-ta.com.tw
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unknown
Brookfield Global Listed Infras Fd BGLAX,BGLCX,BGLIX,BGLYX,BGLAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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Brookfield Global Listed Real Est Fund BLRAX,BLRCX,BLRIX,BLRYX,BLRAX.lw
Three World Financial Center, 200 Vesey Street, 10th Floor, New York, NY, United States 10281-1010
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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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Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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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

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