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Banco Comercial Portugues, S.A. BCP (Lisbon)
Headquarters: Portugal Praca D. Joao I, 28, Santo Ildefonso Porto, Portugal 4000-295 351213211081 www.millenniumbcp.pt
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unknown
Banco de Chile CHILE (Santiago)
Headquarters: Chile Ahumada 251 Santiago, Chile 5626371111 www.bancochile.cl
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unknown
Itaú Unibanco Multiplo S.A. ITUB4 (Sao Paolo)
Headquarters: Brazil Praca Alfredo Egydio de Souza Aranha, 100-Torre Itausa São Paulo, Brazil 04344-902 551150191550 www.itau.com
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Banco Latinoamericano de Comercio Exterior, S.A. BLX (*NYSE)
Headquarters: Panama Torre V, Business Park, Ave. La Rotonda Panama City, Panama 0819-08730 5072108500 www.bladex.com/en
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unknown
Banco Macro S.A. BMA4 (Buenos Aires)
Headquarters: Argentina Piso 7, Sarmiento 447 Buenos Aires, Argentina 1041 541152226500 www.macro.com.ar
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Banco Santander, SA SAN (Madrid C.A.T.S.)
Headquarters: Spain Av de Cantabria s/n Santander Group City Boadilla Del Monte Madrid, Spain 28660 34912890000 www.santander.com
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unknown
Banco Santander-Chile BSANTANDER (Sao Paolo)
Headquarters: Chile Bandera 140, Piso 19 Santiago, Chile 8340455 56223202222 www.santander.cl
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BanColombia S.A. BCOLOMBIA (Colombia)
Headquarters: Colombia Cra. 48 # 26 - 85 Av. Industriales Medellin, Colombia 5744040000 www.bancolombia.com.co
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Bancorp Rhode Island, Inc.
Headquarters: United States One Turks Head Place Providence, RI, U.S.A. 02903 4014565000 www.bankri.com
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Bancorp, Inc., The TBBK (*NASDAQ)
Headquarters: United States 409 Silverside Road Wilmington, DE, U.S.A. 19809 3023855000 www.thebancorp.com
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unknown
JPMorgan Emerging Markets Debt Fund JEMVX,JEMDX,JEMRX,JEDAX,JEDCX,JEDAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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unknown
JPMorgan Small Cap Blend Fund JSCHX,VSCOX,VSCCX,JDSCX,VSCBX,VSCOX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Thompson LargeCap Fund THPGX
615 East Michigan Street, Milwaukee, WI, United States 53202
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unknown
BNY Mellon Smallcap Stock Index Fund DISIX,DISSX
240 Greenwich Street, New York, NY, United States 10286
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SEI Emerging Markets Debt (SIT) Fund SIEDX,SITEX
1 Freedom Valley Drive, Oaks, PA, United States 19456
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Columbia Greater China Fund CCINX,CGCWX,CGCRX,CGCHX,CGCYX,NGCAX,NGCBX,LNGZX,NGCCX,NGCAX.lw
P.O. Box 8081, Boston, MA, United States 02266-8081
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Chesapeake Growth Fund CHCGX
1 Rockenfeller Plaza, Suite 1210, New York, NY, United States 10020
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Invesco Global Small Cap Equity Fund ESMSX,ESMAX,ESMBX,ESMCX,ESMAX.lw,ESMYX
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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Tanaka Growth Fund TGFRX
369 Lexington Avenue 20F, New York, NY, United States 10017
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Fidelity Natural Resources Fund FNARX
82 Devonshire Street, Boston, MA, United States 2109
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unknown

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