CIK: 0001506409 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,040,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A | 70,459,075 | $669,361 | 32.8% | $4.56 | — | ADR | 91912E105 |
| KEP | KOREA ELECTRIC PWR | 25,929,105 | $537,510 | 26.3% | $13.19 | — | SPONSORED ADR | 500631106 |
| KT | KT CORP | 25,638,564 | $431,497 | 21.1% | $15.41 | — | SPONSORED ADR | 48268K101 |
| — | SK TELECOM LTD | 15,985,678 | $402,519 | 19.7% | $20.12 | — | SPONSORED ADR | 78440P108 |