| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 742,707 | NTR.TO, JHG, CCEP.AS, RYAAY | 13F-HR | 10/23/2024 | 000095012324009869 |
| Q2 2024 | 4 | 567,119 | JHG, NTR.TO, CCEP.AS, RYAAY | 13F-HR | 7/22/2024 | 000095012324006703 |
| Q1 2024 | 5 | 837,517 | JHG, KT, NTR.TO, CCEP.AS | 13F-HR | 4/29/2024 | 000095012324003656 |
| Q4 2023 | 5 | 812,991 | JHG, KT, RYAAY, TSM | 13F-HR | 1/29/2024 | 000095012324000449 |
| Q3 2023 | 2 | 695,296 | JHG, KT | 13F-HR | 10/20/2023 | 000095012323008929 |
| Q2 2023 | 2 | 673,436 | JHG, KT | 13F-HR | 7/31/2023 | 000095012323006515 |
| Q1 2023 | 2 | 670,584 | JHG, KT | 13F-HR | 4/17/2023 | 000095012323003264 |
| Q4 2022 | 2 | 679,606 | KT, JHG | 13F-HR | 1/19/2023 | 000095012323000242 |
| Q3 2022 | 2 | 564,251 | KT, JHG | 13F-HR | 10/12/2022 | 000095012322010186 |
| Q2 2022 | 2 | 586,721 | KT, JHG | 13F-HR | 7/14/2022 | 000095012322007209 |
| Q1 2022 | 2 | 612,965 | KT, JHG | 13F-HR | 4/15/2022 | 000095012322004039 |
| Q4 2021 | 2 | 588,052 | KT, JHG | 13F-HR | 1/13/2022 | 000095012322000214 |
| Q3 2021 | 3 | 1,089,091 | SKM, KT, JHG | 13F-HR | 10/22/2021 | 000095012321013455 |
| Q2 2021 | 4 | 1,561,072 | SKM, JHG, KT, KEP | 13F-HR | 8/2/2021 | 000095012321009492 |
| Q1 2021 | 4 | 1,471,043 | JHG, SKM, KT, KEP | 13F-HR | 4/26/2021 | 000095012321004910 |
| Q4 2020 | 4 | 1,463,131 | JHG, KEP, SKM, KT | 13F-HR | 2/3/2021 | 000095012321000956 |
| Q3 2020 | 4 | 1,191,175 | JHG, SKM, KT, KEP | 13F-HR | 11/13/2020 | 000095012320011761 |
| Q2 2020 | 4 | 1,131,544 | JHG, SKM, KT, KEP | 13F-HR | 7/22/2020 | 000095012320007106 |
| Q1 2020 | 5 | 955,089 | JHG, SKM, KEP, KT | 13F-HR | 4/15/2020 | 000095012320003368 |
| Q4 2019 | 5 | 1,456,824 | JHG, SKM, KEP, KT | 13F-HR | 1/14/2020 | 000095012320000244 |
| Q3 2019 | 5 | 1,368,382 | JHG, SKM, KT, KEP | 13F-HR | 10/15/2019 | 000095012319009509 |
| Q2 2019 | 5 | 1,396,809 | JHG, SKM, KEP, KT | 13F-HR | 7/15/2019 | 000095012319006375 |
| Q1 2019 | 5 | 1,481,116 | JHG, KEP, SKM, KT | 13F-HR | 4/9/2019 | 000095012319003151 |
| Q4 2018 | 5 | 1,583,379 | KEP, JHG, KT, SKM | 13F-HR | 2/8/2019 | 000095012319000971 |
| Q3 2018 | 29 | 1,989,836 | SKM, KEP, JHG, KT | 13F-HR | 11/13/2018 | 000095012318011211 |
| Q2 2018 | 29 | 1,839,814 | KEP, SKM, KT, JHG | 13F-HR | 8/10/2018 | 000095012318007933 |
| Q1 2018 | 29 | 1,885,910 | KEP, SKM, KT, JHG | 13F-HR | 5/14/2018 | 000095012318005196 |
| Q4 2017 | 28 | 2,209,946 | KEP, VALE, KT, SKM | 13F-HR | 2/13/2018 | 000095012318001813 |
| Q3 2017 | 5 | 1,988,329 | KEP, VALE, KT, SKM | 13F-HR | 11/14/2017 | 000095012317010687 |
| Q2 2017 | 5 | 2,236,175 | VALE, KEP, KT, SKM | 13F-HR | 8/10/2017 | 000095012317007115 |
| Q1 2017 | 4 | 2,040,887 | VALE, KEP, KT, SKM | 13F-HR | 5/15/2017 | 000095012317005081 |
| Q4 2016 | 4 | 1,753,513 | VALE, KEP, KT, SKM | 13F-HR | 2/8/2017 | 000095012317001125 |
| Q3 2016 | 4 | 1,770,291 | VALE, KEP, KT, SKM | 13F-HR | 11/10/2016 | 000095012316021677 |
| Q2 2016 | 5 | 1,844,262 | VALE, KEP, KT, SKM | 13F-HR | 8/10/2016 | 000095012316019183 |
| Q1 2016 | 7 | 1,836,286 | KEP, VALE, KT, SKM | 13F-HR | 5/5/2016 | 000095012316016231 |
| Q4 2015 | 7 | 1,543,720 | KEP, VALE, KT, SKM | 13F-HR | 2/9/2016 | 000095012316013681 |
| Q3 2015 | 4 | 1,575,990 | KEP, KT, VALE, SKM | 13F-HR | 11/12/2015 | 000095012315011214 |
| Q2 2015 | 4 | 1,537,760 | KEP, KT, SKM, VALE | 13F-HR | 8/6/2015 | 000095012315008108 |
| Q1 2015 | 4 | 1,534,976 | KEP, KT, SKM, VALE | 13F-HR | 5/8/2015 | 000095012315005140 |
| Q4 2014 | 3 | 1,282,820 | KEP, KT, SKM | 13F-HR | 2/3/2015 | 000095012315000731 |
| Q3 2014 | 3 | 1,544,028 | KEP, KT, SKM | 13F-HR | 10/29/2014 | 000095012314010656 |
| Q2 2014 | 3 | 1,399,450 | KEP, KT, SKM | 13F-HR | 7/31/2014 | 000095012314007576 |
| Q1 2014 | 4 | 1,426,409 | KEP, KT, SKM, VZ | 13F-HR | 4/23/2014 | 000095012314004035 |
| Q4 2013 | 3 | 1,317,216 | KEP, KT, SKM | 13F-HR | 2/5/2014 | 000095012314001087 |