The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 424,563 | 16,996,104 | SH | SOLE | 1,2 | 16,996,104 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 365,757 | 28,113,542 | SH | SOLE | 1,2 | 28,113,542 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 289,285 | 23,254,386 | SH | SOLE | 1,2 | 23,254,386 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 300,530 | 12,271,552 | SH | SOLE | 1,2 | 12,271,552 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 100,981 | 7,732,111 | SH | SOLE | 1,2 | 7,732,111 | 0 | 0 |