CIK: 0001506409 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $1,770,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 102,131,532 | $561,723 | 31.7% | $4.56 | — | ADR | 91912E105 |
| KEP | KOREA ELECTRIC PWR | 20,044,635 | $488,688 | 27.6% | $11.48 | — | SPON ADR | 500631106 |
| KT | KT CORP | 25,814,464 | $414,322 | 23.4% | $15.41 | — | SPON ADR | 48268K101 |
| — | SK TELECOM LTD | 13,520,288 | $305,558 | 17.3% | $19.95 | — | SPON ADR | 78440P108 |