CIK: 0001506409 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $1,575,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEP | Korea Electric Power | 28,484,637 | $583,650 | 37.0% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT Corp | 27,696,783 | $361,997 | 23.0% | $15.41 | — | SPON ADR | 48268K101 |
| VALE | Vale SA | 76,739,901 | $322,308 | 20.5% | $5.17 | — | ADR | 91912E105 |
| — | SK Telecom Ltd | 12,624,376 | $308,035 | 19.5% | $19.94 | — | SPON ADR | 78440P108 |