| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 6,275,026 | 286,957,000 | 27.72% | ||
| 2 | MICRON TECHNOLOGY INC | 8,337,756 | 285,652,000 | 27.60% | ||
| 3 | SK TELECOM LTD | 6,977,116 | 211,686,000 | 20.45% | ||
| 4 | JOHNSON CTLS INTL PLC | 2,761,342 | 121,499,000 | 11.74% | ||
| 5 | NEW ORIENTAL ED & TECH GRP I | 3,682,213 | 85,427,000 | 8.25% | ||
| 6 | AVON PRODS INC | 3,482,879 | 43,884,000 | 4.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001605, filed 2015.08.06).
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.
