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 |
| KT CORP | SPONSORED ADR | 48268K101 | 421,273 | 25,316,899 | SH | DFND | 1,2 | 25,316,899 | 0 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 392,527 | 15,291,278 | SH | DFND | 1,2 | 15,291,278 | 0 | 0 | |
| VALE S A | ADR | 91912E105 | 596,448 | 68,165,497 | SH | DFND | 1,2 | 68,165,497 | 0 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 520,764 | 28,979,640 | SH | DFND | 1,2 | 28,979,640 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 305,163 | 9,216,653 | SH | DFND | 1,2 | 9,216,653 | 0 | 0 | |