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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KT CORP | SPONSORED ADR | 48268K101 | 361,067 | 26,032,199 | SH | DFND | 1,2 | 26,032,199 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 353,159 | 14,361,876 | SH | DFND | 1,2 | 14,361,876 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 447,798 | 44,468,482 | SH | DFND | 1,2 | 44,468,482 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 505,197 | 30,143,040 | SH | DFND | 1,2 | 30,143,040 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 321,108 | 9,216,653 | SH | DFND | 1,2 | 9,216,653 | 0 | 0 |