CIK: 0001506409 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $1,534,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 28,476,537 | $583,769 | 38.0% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp | 27,623,083 | $361,310 | 23.5% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 12,589,976 | $342,573 | 22.3% | $19.94 | — | SPON ADR | 78440P108 |
| VALE | Vale SA | 43,774,175 | $247,324 | 16.1% | $5.65 | — | ADR | 91912E105 |