CIK: 0001506409 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $1,753,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 81,106,452 | $618,031 | 35.2% | $4.56 | — | ADR | 91912E105 |
| KEP | KOREA ELECTRIC PWR | 24,501,599 | $452,790 | 25.8% | $12.75 | — | SPONSORED ADR | 500631106 |
| KT | KT CORP | 25,814,464 | $341,346 | 19.5% | $15.41 | — | SPONSORED ADR | 48268K101 |
| — | SK TELECOM LTD | 16,332,335 | $341,346 | 19.5% | $20.12 | — | SPONSORED ADR | 78440P108 |