CIK: 0001506409 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $1,131,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 16,893,984 | $357,477 | 31.6% | $30.53 | -36.8% | ORD SHS | G4474Y214 |
| — | SK TELECOM LTD | 14,752,199 | $285,012 | 25.2% | $21.29 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 27,177,519 | $264,709 | 23.4% | $14.81 | — | SPONSORED ADR | 48268K101 |
| KEP | KOREA ELECTRIC PWR | 28,113,542 | $224,346 | 19.8% | $13.94 | — | SPONSORED ADR | 500631106 |