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Fairwood Holdings Ltd. 52 (Hong Kong)
Headquarters: Hong Kong 2/F TRP Commercial Centre 18 Tanner Road, North Point Hong Kong, Hong Kong 85228567111 www.fairwood.com.hk
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unknown
Lotte Chilsung Beverage Co., Ltd 5300 (Korea)
Headquarters: South Korea 1322-1 Socho-dong Socho-gu Seoul, South Kore 137-070 8225360222 www.company.lottechilsung.co.kr
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unknown
Kuk Dong Corp. 5320 (Korea)
Headquarters: South Korea 3,4,5/F Another Feel Bldg 459 - 1 Gil 1(Il)-Dong Gangdong-Gu Seoul, South Kore 134814 82234077710 www.kd.co.kr
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unknown
Monami Co., Ltd. 5360 (Korea)
Headquarters: South Korea 854-2, Dongcheon-Dong Suji-Gu Yongin-Si Gyeonggi-Do, South Kore 448-503 82312700153 www.monami.com
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unknown
Shinsung Tongsang Co., Ltd. 5390 (Korea)
Headquarters: South Korea 48-3 Pongnae-dong 1-ga Chung-gu Seoul , South Kore 100-161 82237099101 www.ssts.co.kr
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unknown
Hopewell Holdings Ltd. 54 (Hong Kong)
Headquarters: Hong Kong 64/F Hopewell Centre 183 Queen's Road, Wanchai Hong Kong, Hong Kong 85225284975 www.hopewellholdings.com
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unknown
Hyundai H&S Co., Ltd. 5440 (Korea)
Headquarters: South Korea 456 Abkujong-dong Kangnam-gu Seoul, South Kore 135-110 8225492233 www.hyundaihns.com
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unknown
Shinhan Engineering & Construction Co., Ltd. 5450 (Korea)
Headquarters: South Korea 12-3 Youido-dong Yongdungpo-gu Seoul, South Kore 150-010 8227848421 www.seco.co.kr
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unknown
SAMJIN Pharmaceutical Co., Ltd. 5500 (Korea)
Headquarters: South Korea 338-8 Seokyo-dong Mapo-ku Seoul, South Kore 8223385511 www.samjinpharm.co.kr
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unknown
Allied Properties (H.K.) Ltd. 56 (Hong Kong)
Headquarters: Hong Kong 22nd Fl Allied Kajima Bldg 138 Gloucester Rd Wahchai Hong Kong, Hong Kong 85225192888 www.alliedproperties.com.hk
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unknown
JOHCM Emerging Markets Opps Fund JOEIX,JOEAX,JOEMX
P.O. Box 4766, Chicago, IL, United States
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unknown
Cullen Emerging Markets High Div Fund CEMGX,CEMFX,CEMDX,CEMEX
645 Fifth Ave, New York, NY, United States 10022
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unknown
Cullen Value Fund CVLFX,CVLVX,CVLEX
645 Fifth Ave, New York, NY, United States 10022
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unknown
Gotham Absolute Return Fund GARIX
535 Madison Avenue, 30th Floor, New York, RI, United States 10022
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unknown
GMO Opportunistic Income Fund GMOHX,GMODX,GMOLX,GAAAX
33rd Floor, Boston, Australia 02109
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unknown
Nuveen Core Impact Bond Fund TSBIX,TSBPX,TSBRX,TSBBX,TSBHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Glenmede Global Secured Options Port NOVIX,NOVLX
11650 Market Street, Suite 1200, Philadelphia, PA, United States 19103
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unknown
Vanguard Shrt-Term Infl-Prot Secs Idx Fd VTAPX,VTIP,VTSPX,VTIPX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
BlackRock Real Estate Securities Fund BCREX,BIREX,BAREX,BAREX.lw
San Francisco, California 94105, San Francisco, California, United States 94105
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unknown
Calvert Emerging Markets Equity Fund CVMIX,CVMCX,CVMAX,CVMYX,CVMAX.lw,CVMRX Social-Social
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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