CIK: 0001506409 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,471,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 13,822,045 | $430,557 | 29.3% | $30.53 | +3.0% | ORD SHS | G4474Y214 |
| — | SK TELECOM LTD | 15,202,082 | $413,953 | 28.1% | $21.77 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 27,177,519 | $338,088 | 23.0% | $14.81 | — | SPONSORED ADR | 48268K101 |
| KEP | KOREA ELECTRIC PWR | 28,113,542 | $288,445 | 19.6% | $13.94 | — | SPONSORED ADR | 500631106 |