| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 5,068,349 | 221,436,000 | 21.46% | ||
| 2 | JOHNSON CTLS INTL PLC | 4,948,266 | 204,660,000 | 19.83% | ||
| 3 | NVIDIA CORPORATION | 8,042,585 | 198,250,000 | 19.21% | ||
| 4 | SK TELECOM LTD | 7,140,918 | 174,238,000 | 16.88% | ||
| 5 | Hertz Global Holdings, Inc. | 5,253,132 | 87,885,000 | 8.52% | ||
| 6 | MICRON TECHNOLOGY INC | 4,944,208 | 74,064,000 | 7.18% | ||
| 7 | UNITED STATES STL CORP NEW | 6,866,086 | 71,545,000 | 6.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001999, filed 2015.10.14).
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.
