CIK: 0001506409 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $1,561,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SK TELECOM LTD | 14,403,805 | $452,424 | 29.0% | $21.77 | — | SPONSORED ADR | 78440P108 |
| JHG | JANUS HENDERSON GROUP PLC | 10,973,874 | $425,896 | 27.3% | $30.53 | +19.1% | ORD SHS | G4474Y214 |
| KT | KT CORP | 27,177,519 | $379,126 | 24.3% | $14.81 | — | SPONSORED ADR | 48268K101 |
| KEP | KOREA ELEC PWR CORP | 28,113,542 | $303,626 | 19.4% | $13.94 | — | SPONSORED ADR | 500631106 |