RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
85.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Full voting authority
25.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEON LTDSOLE | SPONSORED ADS | 4.65M | SH | $343.71M 56.78% | 4.65M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 12.17M | SH | $131.60M 21.74% | 12.17M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 1.32M | SH | $40.96M 6.77% | 1.32M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 561.53K | SH | $32.32M 5.34% | 561.53K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 291.50K | SH | $16.18M 2.67% | 291.50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.92M | SH | $11.52M 1.90% | 2.92M | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 521.71K | SH | $10.52M 1.74% | 521.71K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 909.57K | SH | $10.48M 1.73% | 909.57K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 427.28K | SH | $5.43M 0.90% | 427.28K | 0.00 | 0.00 |
ELICIO THERAPEUTICS INCSOLE | COM | 1.25M | SH | $2.27M 0.38% | 1.25M | 0.00 | 0.00 |
REAL REMAX GROUP INCSOLE | COM NEW | 21.40K | SH | $350.0K 0.06% | 21.40K | 0.00 | 0.00 |