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Hong Kong Shanghai Alliance Holdings Ltd. 1001 (Hong Kong)
Headquarters: Hong Kong Ste 4903-7, Hopewell Ctr., 183 Queen's Road East Hong Kong, Wanchai, Hong Kong 85225281238 www.vschk.com
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unknown
Matrix Holdings Ltd. 1005 (Hong Kong)
Headquarters: Hong Kong Ste 223-231 Tsimshatsui Ctr 66 Mody Rd Tsimshatsui E Kowloon Hong Kong, Hong Kong 85222681268 www.matrix.hk.com
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unknown
Pyung Hwa Anti-Vibration System Co., Ltd. 101990 (Korea)
Headquarters: South Korea 29-17, Bolli-Ri Nongong-Eup Dalseong-Goon Daegu, South Kore 711-855 82536107000 www.pavco.co.kr
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unknown
Sinopec Oilfield Service Corp. 1033 (Hong Kong)
Headquarters: Hong Kong No. 9, Jishikou Road, Chaoyang District Beijing, China 100728 861059965998 www.ssc.sinopec.com/sosc/
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unknown
Iljin Electric Co., Ltd. 103590 (Korea)
Headquarters: South Korea 112-83 Annyeong-Dong Hwaseong-Si Gyeonggi-Do, South Kore 430-010 8227079781 www.iljinelectric.com
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unknown
Shinsung ENG Co., Ltd. 104110 (Korea)
Headquarters: South Korea 404-1 Baekhyeon-Dong Bundang-Gu, Sungnam-Si Gyonggi-Do, South Kore 82317889500 www.shinsung.co.kr
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unknown
Karrie International Holdings Ltd. 1050 (Hong Kong)
Headquarters: Hong Kong 10/F Southeast Indus Bldg 611-619 Castle Peak Rd Tsuen Wan New Territories Hong Kong, Hong Kong 85224110913 www.karrie.com.hk
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unknown
GZI Transport Ltd. 1052 (Hong Kong)
Headquarters: Hong Kong 160-174 Lockhart Road 26th Floor, Yue Xiu Building Hong Kong, Wanchai, Hong Kong 85225116671 www.gzitransport.com.hk
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unknown
Hansae Co., Ltd. 105630 (Korea)
Headquarters: South Korea 104 Gajwa-Dong Seo-Gu Incheon, South Kore 404-250 82237790772 www.hansae.com
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unknown
Kantone Holdings Ltd. 1059 (Hong Kong)
Headquarters: Hong Kong Inv Relations Dept 5/F Kantone Ctr 1 Ning Foo St Chaiwan Hong Kong, Hong Kong 85228966663 www.kantone.com
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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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