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Charle Co., Ltd. 9885 (Tokyo)
Headquarters: Japan 3-1-2 Yasakadai Suma-ku Kobe-shi, HYG, Japan 654-0192 81787927000 www.charle.co.jp
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Matsuya Foods Co., Ltd. 9887 (Tokyo)
Headquarters: Japan 1-14-5 Naka-cho Musashino-shi Tokyo, Japan 180-0006 81422381121 www.matsuyafoods.co.jp
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unknown
JBCC Holdings Inc. 9889 (Tokyo)
Headquarters: Japan 1-53 Nisshin-cho Kawasaki-ku Kawasaki, Japan 210 81442102211 www.jbcchd.co.jp
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JK Holdings Co., Ltd. 9896 (Tokyo)
Headquarters: Japan 3-2-6 Hirano Koto-ku Tokyo, Japan 135-8405 81338200441 www.jkenzai.co.jp
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Sagami Chain Co., Ltd. 9900 (Tokyo)
Headquarters: Japan 1-1709 Moritaka Moriyama-ku Nagoya, Japan 463 81527712126 www.sagami.co.jp
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Nichiden Corp. 9902 (Tokyo)
Headquarters: Japan 2-73-1 Honjo-Nishi Higashiosaka-shi, Japan OSK 578 81667465700 www.nichiden.com
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Great China Metal Industrial Co., Ltd. 9905 (Taiwan)
Headquarters: Taiwan 293 Sung Chiang Road Taipei, Taiwan 10428 886225020320 www.gcm.com.tw
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Ton Yi Industrial Corp. 9907 (Taiwan)
Headquarters: Taiwan 837 Chungcheng Niaosung Tsun Yungkang Hsang, Taiwan 88662531131 www.tonyi.com.tw
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Nihon Denkei Co., Ltd. 9908 (Tokyo)
Headquarters: Japan 3-5-12, Seikoukai Kanda Bldg Soto-Kanda Chiyoda-ku Tokyo, Japan 101-0021 81332515731 www.n-denkei.co.jp
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Great Taipei Gas Corp., The 9908 (Taiwan)
Headquarters: Taiwan 123 Nan King East Road Section 2 Taipei, Taiwan 10409 886225066180 www.taipeigas.com.tw
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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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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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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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