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Regent Pacific Group Ltd. 575 (Hong Kong)
Headquarters: Hong Kong Suite 1501 Henley Building 5 Queen's Road, Central Hong Kong, Hong Kong 85225146111 www.regentpac.com
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unknown
Zhejiang Expressway Co., Ltd. 576 (Hong Kong)
Headquarters: China 12F, Blk A, Huanglong Century Plaza, No. 1, Hangda Rd Hangzhou, ZHJ, China 310007 8657187985588 www.zjec.com.cn
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unknown
Paul Y Engineering Group Ltd. 577 (Hong Kong)
Headquarters: Hong Kong 16/F Paul Y Ctr 51 Hung To Rd, Kwun TongKln Hong Kong, Hong Kong 85228318283 www.pyengineering.com
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unknown
SCMP Group Ltd. 583 (Hong Kong)
Headquarters: Hong Kong Morning Post Ctr22 Dai Fat St. Tai Po Indus Est New Territories Hong Kong, Hong Kong 85226808888 www.scmpgroup.com
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unknown
Posco Steeleon Co., Ltd. 058430 (Korea)
Headquarters: South Korea 173 Cheolgang-ro, Nam-gu Pohang, South Kore 37866 82562806114 www.pocos.co.kr
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unknown
IMAGI International Holdings Ltd. 585 (Hong Kong)
Headquarters: Hong Kong Room 2205-09, 22nd Floor, China United Centre, 28 Marble Road North Point, Hong Kong, Hong Kong 85236793988 www.imagi.hk
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unknown
SeAH Holdings Corp. 58650 (Korea)
Headquarters: South Korea 10, Bongrae-Dong 1-Ga Joong-Gu Seoul, South Kore 100-161 82237838167 www.seahholdings.co.kr
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unknown
Hua Han Health Industry Holdings Ltd. 587 (Hong Kong)
Headquarters: Hong Kong Un 3405 34/Fl China Merchants Twr Shun Tak Cte 168-200 Connaught Rd Central Hong Kong, Hong Kong 85228699866 www.huahanbp.com.hk
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unknown
Portico International Holdings Ltd.
Headquarters: China No. 698, Qiaoying Road, Jimei District Xiamen, Fujian, China 361021 85227904822 www.portico-intl.com
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unknown
Luk Fook Holdings (International) Ltd. 590 (Hong Kong)
Headquarters: Hong Kong Luk Fook Jewellery Ctr No 239 Temple Street, Kowloon Hong Kong, Hong Kong 85223081218 www.lukfook.com.hk
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unknown
Voya Multi-Manager Mid Cap Value Fund IMCVX,VMMPX,VMMCX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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unknown
Winton Managed Futures Trend Fund EVOAX,EVOCX,EVOIX,EVONX,EVOAX.lw
London W6 0NE, London, England, United Kingdom W6 0NE
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unknown
T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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unknown
William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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unknown
TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
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