Asset Listing As of March 31, 2013
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Fidelity® Emerging Markets Index Fund
Quarterly Holdings Report for Fidelity® Emerging Markets Index Fund January 31, 2021 EMX-QTLY-0321 1.929351.109 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 92.5% Shares Value Shares Value Argentina – 0.0% Lojas Americanas SA rights 2/4/21 (b) 4,427 $ 3,722 Telecom Argentina SA Class B sponsored ADR (a) 48,935 $ 317,099 Lojas Renner SA 444,459 3,368,738 YPF SA Class D sponsored ADR (b) 99,119 361,784 Magazine Luiza SA 1,634,124 7,547,303 Multiplan Empreendimentos Imobiliarios SA 156,958 608,164 TOTAL ARGENTINA 678,883 Natura & Co. Holding SA 499,390 4,477,844 Notre Dame Intermedica Participacoes SA 289,718 5,003,902 Bailiwick of Jersey – 0.1% Petrobras Distribuidora SA 421,700 1,792,730 Polymetal International PLC 131,532 2,850,845 Petroleo Brasileiro SA ‑ Petrobras (ON) 2,103,697 10,508,104 Raia Drogasil SA 602,000 2,741,865 Bermuda – 0.7% Rumo SA (b) 724,700 2,688,783 Alibaba Health Information Technology Ltd. (b) 2,256,000 7,070,686 Sul America SA unit 165,877 1,209,956 Alibaba Pictures Group Ltd. (b) 6,760,000 854,455 Suzano Papel e Celulose SA (b) 418,317 4,744,045 Beijing Enterprises Water Group Ltd. 2,816,000 1,147,720 Telefonica Brasil SA 250,600 2,070,242 Brilliance China Automotive Holdings Ltd. 1,692,000 1,331,209 TIM SA 475,200 1,155,127 China Gas Holdings Ltd. 1,461,000 5,163,177 Totvs SA 274,600 1,425,346 China Resource Gas Group Ltd. -
The Annual Report on the Most Valuable and Strongest Real Estate Brands June 2020 Contents
Real Estate 25 2020The annual report on the most valuable and strongest real estate brands June 2020 Contents. About Brand Finance 4 Get in Touch 4 Brandirectory.com 6 Brand Finance Group 6 Foreword 8 Executive Summary 10 Brand Finance Real Estate 25 (USD m) 13 Sector Reputation Analysis 14 COVID-19 Global Impact Analysis 16 Definitions 20 Brand Valuation Methodology 22 Market Research Methodology 23 Stakeholder Equity Measures 23 Consulting Services 24 Brand Evaluation Services 25 Communications Services 26 Brand Finance Network 28 © 2020 All rights reserved. Brand Finance Plc, UK. Brand Finance Real Estate 25 June 2020 3 About Brand Finance. Brand Finance is the world's leading independent brand valuation consultancy. Request your own We bridge the gap between marketing and finance Brand Value Report Brand Finance was set up in 1996 with the aim of 'bridging the gap between marketing and finance'. For more than 20 A Brand Value Report provides a years, we have helped companies and organisations of all types to connect their brands to the bottom line. complete breakdown of the assumptions, data sources, and calculations used We quantify the financial value of brands We put 5,000 of the world’s biggest brands to the test to arrive at your brand’s value. every year. Ranking brands across all sectors and countries, we publish nearly 100 reports annually. Each report includes expert recommendations for growing brand We offer a unique combination of expertise Insight Our teams have experience across a wide range of value to drive business performance disciplines from marketing and market research, to and offers a cost-effective way to brand strategy and visual identity, to tax and accounting. -
Fisher & Paykel Appliances Holdings Limited
FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED TARGET COMPANY STATEMENT — IN RELATION TO A TAKEOVER OFFER BY HAIER NEW ZEALAND INVESTMENT HOLDING COMPANY LIMITED — 4 OCTOBER 2012 For personal use only For personal use only COVER: PHASE 7 DISHDRAWER TM DISHWASHER FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED TARGET COMPANY STATEMENT CHAIRMAN’S LETTER 03 TARGET COMPANY STATEMENT (TAKEOVERS CODE DISCLOSURES) 07 SCHEDULE 1 — 4 25 For personal use only APPENDIX: INDEPENDENT ADVISER’S REPORT 37 CHAIRMAN’S LETTER For personal use only CHAIRMAN’S LETTER P3 Dear Shareholder Haier New Zealand Investment Holding Company Limited (“Haier”) has offered $1.20 per share to buy your shares in Fisher & Paykel Appliances Holdings Limited (“FPA”) by means of a formal takeover offer (the Offer“ ”). •• INDEPENDENT DIRECTORS RECOMMEND DO NOT ACCEPT HAIER’S OFFER •• The independent directors of FPA (Dr Keith Turner, Mr Philip Lough, Ms Lynley Marshall and Mr Bill Roest) (the “Independent Directors”) unanimously recommend that shareholders do not accept the Offer from Haier. In making their recommendation, the Independent Directors have carefully considered a full range of expert advice available to them. Therefore you should take no action. The principal reasons for recommending that shareholders do not accept are: _ Having regard to a full range of expert advice now available to the Independent Directors (including the Independent Adviser’s valuation range of $1.28 to $1.57 per FPA Share), the Independent Directors consider that the Offer of $1.20 per FPA Share does not adequately reflect their view of the value of FPA based on their confidence in the strategic direction of the Company; and _ FPA is in a strong financial position and, as the Independent Adviser notes, FPA is at a “relatively early stage of implementation of the company’s comprehensive rebuilding strategy”. -
ADEPT*Preview
20/2006 18 May/mai 2006 PCT Gazette - Section III - Gazette du PCT 14517 SECTION III WEEKLY INDEXES INDEX HEBDOMADAIRES INTERNATIONAL APPLICATION NUMBERS AND CORRESPONDING INTERNATIONAL PUBLICATION NUMBERS NUMÉROS DES DEMANDES INTERNATIONALES ET NUMÉROS DE PUBLICATION INTERNATIONALE CORRESPONDANTS International International International International International International Application Publication Application Publication Application Publication Numbers Numbers Numbers Numbers Numbers Numbers Numéros des Numéros de Numéros des Numéros de Numéros des Numéros de demandes publication demandes publication demandes publication internationales internationale internationales internationale internationales internationale AT BR CN PCT/AT2005/000378 WO 2006/050543 PCT/BR2005/000232 WO 2006/050592 PCT/CN2004/001561 WO 2006/050641 PCT/AT2005/000382 WO 2006/050544 PCT/BR2005/000235 WO 2006/050593 PCT/CN2004/001562 WO 2006/050642 PCT/AT2005/000426 WO 2006/050545 PCT/CN2005/000204 WO 2006/050643 PCT/AT2005/000432 WO 2006/050546 BY PCT/CN2005/000322 WO 2006/050644 PCT/AT2005/000435 WO 2006/050547 PCT/BY2005/000013 WO 2006/050594 PCT/CN2005/000476 WO 2006/050645 PCT/AT2005/000450 WO 2006/050548 PCT/CN2005/000573 WO 2006/050646 PCT/AT2005/000452 WO 2006/050549 CA PCT/CN2005/000777 WO 2006/050647 PCT/AT2005/000457 WO 2006/050550 PCT/CA2005/001448 WO 2006/050595 PCT/CN2005/001235 WO 2006/050648 PCT/AT2005/000458 WO 2006/050551 PCT/CA2005/001449 WO 2006/050596 PCT/CN2005/001463 WO 2006/050649 PCT/CA2005/001545 WO 2006/050597 PCT/CN2005/001495 WO 2006/050650 -
Good Design 2012 Awarded Product Designs and Graphics and Packaging
GOOD DESIGN 2012 AWARDED PRODUCT DESIGNS AND GRAPHICS AND PACKAGING THE CHICAGO ATHENAEUM: MUSEUM OF ARCHITECTURE AND DESIGN THE EUROPEAN CENTRE FOR ARCHITECTURE ART DESIGN AND URBAN STUDIES ELECTRONICS 2012 JBL Professional VTX Line Array, 2010-2012 Designers: Myk Lum, Daniel Yoon, Joe Morin, William Yeh, and Ken Sugimoto, LDA LLC., Irvine, California, USA Manufacturer: JBL Professional, Northridge, California, USA Jabra STONE 2 Wireless Bluetooth® Headsets, 2010 Designers: Johan Birger, Johan Birger AB., Malmo, Sweden Manufacturer: GN Store Nord A/S., Ballerup, Denmark Jabra SPORT Wireless Bluetooth® Headsets, 2011 Designers: Johan Birger, Johan Birger AB., Malmo, Sweden Manufacturer: GN Store Nord A/S., Ballerup, Denmark Dell XPS 13 Ultrabook, 2012 Designers: Dell Inc., Round Rock, Texas, USA Manufacturer: Dell Inc., Round Rock, Texas, USA Hewlett-Packard webcam HD 5210, 2010-2011 Designers: BMW Group Designworks USA, Newbury Park, California, USA Manufacturer: Hewlett-Packard Co., Palo Alto, California, USA Siragon AIO 9000 Series All-in-One Computer, 2010-2011 Designers: BMW Group Designworks USA, Newbury Park, California, USA Manufacturer: Siragon C.A., Valencia, Venezuela Thermaltake Level 10 M Mouse, 2012 Designers: BMW Group Designworks USA, Newbury Park, California, USA Manufacturer: Thermaltake Technology Co., Ltd., Taipei City, Taiwan Sennheiser S2 Digital Aviation Headset, 2011 Designers: BMW Group Designworks USA, Newbury Park, California, USA Manufacturer: Sennheiser Electronic GmbH & Co. KG., Wedemark, Germany Etón FRX Field Radio Line, 2011 Designers: Dan Harden, Hiro Teranishi, and Sam Benavidez, Whipsaw, Inc., San Jose, California, USA Manufacturer: Etón Corporation, Palo Alto, California, USA Etón Rukus Bluetooth Stereo Line, 2011 Designers: Dan Harden and Kyle Buzzard, Whipsaw, Inc., San Jose, California, USA Manufacturer: Etón Corporation, Palo Alto, California, USA Good Design Awards 2012 Page 1 of 49 December 15, © 1992-2012 The Chicago Athenaeum - Use of this website as stated in our legal statement. -
AGILE GROUP HOLDINGS LIMITED (Incorporated in the Cayman Islands with Limited Liability) (Stock Code: 3383)
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. This announcement does not constitute an offer to sell or the solicitation of an offer to buy any securities in the United States or any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. The securities referred to herein will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States except pursuant to an exemption from, or a transaction not subject to, the registration requirements of the Securities Act. Any public offering of securities to be made in the United States will be made by means of a prospectus. Such prospectus will contain detailed information about the company making the offer and its management and financial statements. The Company does not intend to make any public offering of securities in the United States. AGILE GROUP HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) (Stock Code: 3383) OVERSEAS REGULATORY ANNOUNCEMENT This overseas regulatory announcement is issued pursuant to Rule 13.10B of the Rules Governing the Listing of Securities (the “Listing Rules”) on The Stock Exchange of Hong Kong Limited (the “Stock Exchange”). -
JOHN HANCOCK VARIABLE INSURANCE TRUST Form NPORT
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-05-29 | Period of Report: 2020-03-31 SEC Accession No. 0001145549-20-031561 (HTML Version on secdatabase.com) FILER JOHN HANCOCK VARIABLE INSURANCE TRUST Mailing Address Business Address C/O JOHN HANCOCK FUNDSC/O JOHN HANCOCK FUNDS CIK:756913| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 0630 200 BERKELEY STREET 200 BERKELEY STREET Type: NPORT-P | Act: 40 | File No.: 811-04146 | Film No.: 20923310 BOSTON MA 02116 BOSTON MA 02116 617-663-3000 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document John Hancock Variable Insurance Trust Portfolio of Investments — March 31, 2020 (unaudited) (showing percentage of total net assets) 500 Index Trust 500 Index Trust (continued) Shares or Shares or Principal Principal Amount Value Amount Value COMMON STOCKS – 96.8% COMMON STOCKS (continued) Communication Hotels, restaurants and leisure (continued) services – 10.4% McDonald's Corp. 166,576 $ 27,543,342 Diversified telecommunication services – 2.0% MGM Resorts International 113,909 1,344,126 AT&T, Inc. 1,615,787 $ 47,100,191 Norwegian Cruise Line Holdings, CenturyLink, Inc. 217,032 2,053,123 Ltd. (A) 47,060 515,778 Verizon Royal Caribbean Cruises, Ltd. (B) 38,022 1,223,168 Communications, Inc. 914,791 49,151,720 Starbucks Corp. 261,224 17,172,866 98,305,034 Wynn Resorts, Ltd. 21,371 1,286,320 Entertainment – 2.0% Yum! Brands, Inc. 66,901 4,584,726 Activision Blizzard, 71,938,966 Inc. 169,931 10,107,496 Household durables – 0.3% Electronic Arts, D.R. -
JOINT INDUSTRY COMMENTS on WEEE2 Draft Implementing Regulation Establishing a Common Methodology for the Calculation of “The
JOINT INDUSTRY COMMENTS on WEEE2 Draft Implementing Regulation establishing a Common Methodology for the Calculation of “the weight of EEE placed on the national market in each Member State” and a Common Methodology for the Calculation of the “Quantity of WEEE Generated by Weight in each Member State” Brussels, 7 February 2017 In view of the upcoming vote on 13th February 2017 of the members of the Technical Adaptation Committee, we would like to provide the following observations on the latest draft Commission Implementing Regulation establishing a common methodology for the calculation of “the weight of electrical and electronic equipment (EEE) placed on the national market in each Member State” and a common methodology for the calculation of “the quantity of waste electrical and electronic equipment (WEEE) generated by weight in each Member State”: • We thank the Commission for its efforts to establish common methodologies both for the calculation EEE POM and WEEE generated collection targets. On the one hand, these methodologies are crucial to ensure a clear and harmonised implementation of the collection target in each Member State. On the other hand, it is essential that the methodologies lead to fair targets, which are based on objective, clear and transparent criteria. Member States are of course free to choose, which of the two approaches they use to demonstrate the achievement of the collection rate from 2019 onwards. • We fully support the following changes made by the Commission compared to the 2015 draft version: o Calculation of the weight of EEE placed on the market of a Member State (POM) – Article 3 of the Draft Implementing Regulation: it is now clear that the first source of information is the information provided by the producers. -
CECED Comments on ACER FG on Electricity Balancing
25 June 2012 CECED input to the Consultation on ACER’S Framework Guidelines on Electricity Balancing Smart Grids are considered one of the key investment areas for a sustainable future: they are a tool for optimising energy production and usage by exploiting flexibility in the supply and demand of electricity. On the demand side, household appliances count for about 30% of energy consumption in residential premises, therefore they are one of the best candidates to become “smart”, i.e. built to interact with Smart Grids. CECED1 represents the household appliance industry, a relevant partner in the development of Smart Grids in Europe. We believe that as more and more appliances become smart, a significant curtailment of consumption will be possible upon request at collective or individual level. It implies a contribution to grid balancing through implementation of Demand-Response programs. In short, if well managed, smart appliances can allow the consumer to play a significant role in controlling the demand side with minimum impact on his/her needs and habits in a properly designed smart grid. CECED is convinced that demand-side resources will play a major role in the stability and performance of future European energy networks if relevant decisions are taken with respect to system requirements. Such decisions will have significant implications, at political, technical, and economic levels for consumers and the development of demand side resources’ market in Europe. The rules for trading the provision of system balancing services, including power reserve rules, should allow for demand side response, while ensuring effective competition and benefit for customers. -
AGILE PROPERTY HOLDINGS LIMITED (Incorporated in the Cayman Islands with Limited Liability) Stock Code: 3383
雅居樂地產控股有限公司 AGILE PROPERTY HOLDINGS LIMITED (Incorporated in the Cayman Islands with limited liability) Stock code: 3383 Annual Report 2009 2009 Projects on Sale Corporate Profile The Group is one of leading property developers in China. It is principally engaged in the development of large-scale comprehensive property projects. The Group currently owns a diversified portfolio of 66 projects in various stages of development (including 5 developed and sold projects) in 22 different cities and districts such as Guangzhou, Zhongshan, Foshan, Heyuan, Huizhou, Shanghai, Changzhou, Nanjing, Chengdu, Xi’an, Chongqing, Shenyang and Hainan. As of 15 April 2010, the Group has a land bank with total GFA of approximately 32.15 million sq. m. (including both lands with titles and contractual interests). The shares of Agile have been listed on the Main Board of The Stock Exchange of Hong Kong Limited since 15 December 2005 under (Stock code: 3383). They are included as constituent stocks in Morgan Stanley Capital International China Index, the Hang Seng Composite Index and the Hang Seng Freefloat Composite Index. Contents 2 Financial Highlights 84 Senior Management’s Profi le 4 Business Structure 86 Corporate Governance Report 6 Milestone 2009 94 Report of the Directors 8 Honours and Awards 108 Independent Auditor’s Report 10 Chairman’s Statement 110 Consolidated Balance Sheet 18 Management Discussion and Analysis 112 Balance Sheet 26 Property Development 113 Consolidated Income Statement Land Bank of the Group 114 Consolidated Statement of Comprehensive -
WELLS FARGO MASTER TRUST Form N-Q Filed 2013-01-29
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-01-29 | Period of Report: 2012-11-30 SEC Accession No. 0001193125-13-027642 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: N-Q | Act: 40 | File No.: 811-09689 | Film No.: 13554496 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-09689 Wells Fargo Master Trust (Exact name of registrant as specified in charter) 525 Market Street, 12th Floor, San Francisco, CA 94105 (Address of principal executive offices) (Zip code) C. David Messman Wells Fargo Funds Management, LLC 525 Market Street, 12th Floor, San Francisco, CA 94105 (Name and address of agent for service) Registrants telephone number, including area code: 800-222-8222 Date of fiscal year end: February 29, 2012 Date of reporting period: November 30, 2012 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ITEM 1. PORTFOLIO OF INVESTMENTS -
A Vision for the Home Appliance Industry in Europe
HOME APPLIANCE 2025: CALL TO ACTION HOME APPLIANCE 2025: A VISION FOR THE HOME APPLIANCE INDUSTRY IN EUROPE Promoting jobs, growth, skills, innovation and sustainability CECED European Committee of Domestic Equipment Manufacturers 1 HOME APPLIANCE 2025: CALL TO ACTION Index A message from the President ........................................................................................................................................................................................................................... 4 Context | Home appliances: working for Europe ..............................................................................................................................................5 Underpinning the European way of life with innovation ........................................................................................................................................................................ 5 A European manufacturing success story ..................................................................................................................................................................................................................... 5 High wage, highly skilled jobs ................................................................................................................................................................................................................................................................ 5 On the frontline of ecodesign, recycling and customer value ....................................................................................................................................................