RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
78.6%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 28.01M
Full voting authority
28.01M
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 | 4.89M | SH | $226.43M 43.44% | 4.89M | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 14.85M | SH | $120.84M 23.18% | 14.85M | 0.00 | 0.00 |
CHINA YUCHAI INTL LTDSOLE | COM | 1.62M | SH | $62.31M 11.95% | 1.62M | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 2.99M | SH | $29.25M 5.61% | 2.99M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 342.99K | SH | $20.08M 3.85% | 342.99K | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 303.95K | SH | $17.21M 3.30% | 303.95K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 586K | SH | $13.36M 2.56% | 586K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 964.56K | SH | $13.36M 2.56% | 964.56K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 508.95K | SH | $8.31M 1.59% | 508.95K | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 458.52K | SH | $6.55M 1.26% | 458.52K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 500K | SH | $3.52M 0.68% | 500K | 0.00 | 0.00 |