Q4 2019 Holdings
Filed 2020-01-14 | 5 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $434.3K | 17,761,063 | 29.8% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $340.4K | 14,727,877 | 23.4% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $332.6K | 28,113,542 | 22.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $315.3K | 27,177,519 | 21.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $34.4K | 2,603,261 | 2.4% |