Q4 2023 Holdings
Filed 2024-01-30 | 5 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $448.9M | 14,888,669 | 55.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $351.7M | 26,168,715 | 43.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.7M | 35,972 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 39,038 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.7M | 55,116 | 0.5% |