| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Kyongnam Bank ORD | 27,779 | 353,000 | 0.01% | ||
| 202 | Korea Electric Power Corp ORD | 9,540 | 352,000 | 0.01% | ||
| 203 | PITNEY BOWES INC | 11,790 | 326,000 | 0.01% | ||
| 204 | Telecom Italia SpA RSP ORD | 318,570 | 315,000 | 0.01% | ||
| 205 | Sherritt International ORD | 70,780 | 287,000 | 0.01% | ||
| 206 | Orange SA ORD | 17,645 | 278,000 | 0.01% | ||
| 207 | KB Financial ORD | 8,000 | 278,000 | 0.01% | ||
| 208 | NEENAH INC COM | 4,681 | 249,000 | 0.01% | ||
| 209 | Woori Finance Holdings ADR | 7,030 | 247,000 | 0.01% | ||
| 210 | PARTNER COMMUNICATIONS | 30,865 | 241,000 | 0.01% | ||
| 211 | Mobistar SA ORD | 12,550 | 240,000 | 0.01% | ||
| 212 | Kwangju Bank ORD | 18,177 | 200,000 | 0.01% | ||
| 213 | Intesa Sanpaolo SpA-Rsp ORD | 46,548 | 124,000 | 0.00% | ||
| 214 | Chaoda Modern ORD | 495,000 | 70,000 | 0.00% | ||
| 215 | OI S.A. SPN ADR | 46,894 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887211-14-000012, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
