CIK: 0001506409 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $1,463,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 14,665,651 | $476,780 | 32.6% | $30.53 | -6.5% | ORD SHS | G4474Y214 |
| KEP | KOREA ELECTRIC PWR | 28,113,542 | $344,953 | 23.6% | $13.94 | — | SPONSORED ADR | 500631106 |
| — | SK TELECOM LTD | 13,977,689 | $342,174 | 23.4% | $21.29 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 27,177,519 | $299,224 | 20.5% | $14.81 | — | SPONSORED ADR | 48268K101 |