Q1 2024 Holdings
Filed 2024-04-30 | 5 holdings | $837.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $389.2M | 11,833,129 | 46.5% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $366.9M | 26,168,715 | 43.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $70.4M | 1,296,954 | 8.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8M | 82,423 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.2M | 35,972 | 0.6% |