CIK: 0001506409 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value ($000): $1,537,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 28,476,537 | $579,782 | 37.7% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp | 27,623,083 | $349,984 | 22.8% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK Telecom Ltd | 12,614,976 | $312,725 | 20.3% | $19.94 | — | SPON ADR | 78440P108 |
| VALE | Vale SA | 50,130,595 | $295,269 | 19.2% | $5.68 | — | ADR | 91912E105 |