CIK: 0001506409 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $586,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KT | KT CORP | 26,431,615 | $368,985 | 62.9% | $14.81 | — | SPONSORED ADR | 48268K101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,261,423 | $217,736 | 37.1% | $30.26 | -5.1% | ORD SHS | G4474Y214 |