CIK: 0001506409 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $1,089,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SK TELECOM LTD | 14,495,672 | $436,320 | 40.1% | $21.77 | — | SPONSORED ADR | 78440P108 |
| KT | KT CORP | 27,177,519 | $370,158 | 34.0% | $14.81 | — | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,837,964 | $282,613 | 25.9% | $30.53 | +36.1% | ORD SHS | G4474Y214 |