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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 448,893,370 | 14,888,669 | SH | SOLE | 1,2 | 14,888,669 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 351,707,530 | 26,168,715 | SH | SOLE | 1,2 | 26,168,715 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,678,442 | 55,116 | SH | SOLE | 1,2 | 55,116 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,651,899 | 35,972 | SH | SOLE | 1,2 | 35,972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,059,952 | 39,038 | SH | SOLE | 1,2 | 39,038 | 0 | 0 |