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Bancinsurance Corp.
Headquarters: United States 250 East Broad Street, Floor 7 Columbus, OH, U.S.A. 43215 6142205200 www.bancins.com
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unknown
Banco Bilbao Vizcaya Argentaria, SA BBVA (Madrid C.A.T.S.)
Headquarters: Spain Plaza San Nicolás, 4 Bilbao, Spain 48005 34915378172 www.bbva.com
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unknown
Banco Bradesco SA BBD (Sao Paolo)
Headquarters: Brazil Cidade De Deus, S/N Vila Yara Osasco, Brazil SP 06029-900 558007048383 banco.bradesco
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unknown
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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unknown
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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unknown
Oakmark Select Fund OAYLX,OANLX,OAZLX,OAKLX,OARLX
399 Boylston Street, Boston, MA, United States 02116
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unknown
SEI Core Fixed Income (SIIT) Fund SCOAX
One Freedom Valley Drive, Oaks, PA, United States 19456
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unknown
American Century Emerging Markets Fund AEDMX,AEYMX,AEGMX,ACADX,AEMMX,AMKIX,TWMIX,ACECX,AEMMX.lw,AEMRX
P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141
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unknown
ICON Consumer Select Fund ICFAX,ICOCX,ICFAX.lw,ICFSX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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unknown
Firsthand Technology Opportunities Fund TEFQX
150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113
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BlackRock Advantage Large Cap Core Fund MLRKX,MDLRX,MCLRX,MBLRX,MALRX,MRLRX,MDLRX.lw,MSLRX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock Capital Appreciation Fund MAFGX,BFGBX,MCFGX,MBFGX,MDFGX,MDFGX.lw,MRFGX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
BlackRock Mid-Cap Growth Equity Port BMGKX,BMGBX,BMGAX,BMGCX,CMGSX,CMGIX,BMGAX.lw,BMRRX
BlackRock Funds, Providence, RI, United States 02940-8019
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unknown
Shelton Equity Income EQTIX,EQTKX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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unknown
GMO Emerging Country Debt Fund GMOQX,GMDFX,GMCDX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown

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