CIK: 0001506409 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,191,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 16,914,461 | $367,382 | 30.8% | $30.53 | -32.1% | ORD SHS | G4474Y214 |
| — | SK TELECOM LTD | 14,172,504 | $317,748 | 26.7% | $21.29 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 27,177,519 | $261,176 | 21.9% | $14.81 | — | SPONSORED ADR | 48268K101 |
| KEP | KOREA ELECTRIC PWR | 28,113,542 | $244,869 | 20.6% | $13.94 | — | SPONSORED ADR | 500631106 |