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Tencent Holdings Ltd. 700 (Hong Kong)
Headquarters: China Tencent Building Zhongqu First Road, Hi-tech Park Shenzhen, Guandong, China 518057 8675586013388 www.tencent.com
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unknown
Boe Varitronix Ltd 710 (Hong Kong)
Headquarters: Hong Kong Un A-F, 35/F, Legend Twr, 7 Shing Yip St, Kwun Tong Hong Kong, Hong Kong 85221976000 www.varitronix.com
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unknown
Korea Investment Holdings Co., Ltd. 71057 (Korea)
Headquarters: South Korea 27-1 Yeouido-Dong Youngdeungpo-Gu Seoul, South Kore 151-010 82232766400 www.koreaholdings.com
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World Houseware (Holdings) Ltd. 713 (Hong Kong)
Headquarters: Hong Kong Flat C 18/F Bold Win Inds Bldg 16-18 Wah Sing St Kwai Chung New Territories Hong Kong, Hong Kong 85224275626 www.worldhse.com.hk
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unknown
China Oceanwide Holdings Ltd. 715 (Hong Kong)
Headquarters: Hong Kong 64/F, Bank of China Tower, 1 Garden Road Hong Kong, Hong Kong 852 39595500
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Singamas Container Holdings Ltd. 716 (Hong Kong)
Headquarters: Hong Kong 19/F Dah Sing Financial Ctr 108 Gloucester Rd, Wanchai Hong Kong, Hong Kong 85225987831 www.singamas.com
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Emperor Capital Group Ltd. 717 (Hong Kong)
Headquarters: Hong Kong 24/F, Emperor Group Centre 288 Hennessy Road Hong Kong, Hong Kong 85229192919 www.emperor717.com
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Koas Well Co., Ltd. 71950 (Korea)
Headquarters: South Korea 340-2, Dangsan-Dong 6-Ga Yeongdeungpo-Gu Seoul, South Kore 150-810 82221636000 www.ikoas.com
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unknown
Uangel Corp. 72130 (Korea)
Headquarters: South Korea 9-4, Soonae-Dong Bundang-Gu Seongnam-Si Kyeonggi-Do, South Kore 463-783 82317106200 www.uangel.com
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Nongshim Holdings Co., Ltd. 72710 (Korea)
Headquarters: South Korea 370, Sindaebang-Dong Dongjak-Gu Seoul, South Kore 156-010 8228207820 www.nongshim.com
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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
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
MFS High Yield Pooled Portfolio HYPPX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Credit Suisse Strategic Income Fund CSOAX,CSOCX,CSOIX,CSOAX.lw
P.O. Box, Zürich, Switzerland 8098
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Mast Managed Futures Strategy Fund CSAAX,CSACX,CSAIX,CSAAX.lw
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Eaton Vance Emerging Markets Dbt Opps Fd EELDX,EADOX,EIDOX,EADOX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Invesco Macro Allocation Strategy Fund GMSHX,GMSEX,GMSLX,GMSJX,GMSKX,GMSDX,GMSDX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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PIMCO Mortgage Opportunities and Bond Fd PMZAX,PMZCX,PMZDX,PMZPX,PMZIX,PMZAX.lw,PMZNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Nationwide Inflation-Protected Secs Fd NIFIX,NIFAX,NIFAX.lw,NWXNX
One Nationwide Plaza, Columbus, OH, United States 43215
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unknown
Longleaf Partners Global Fund LLGLX
101 Sabin Street, Pawtucket, RI, United States 2860
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unknown

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